State Street Corp. (STT) Dividends

State Street Corp. (STT): $73.04

0.23 (+0.32%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

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Industry: Asset Management

Industry

C

Ranked

#28 of 51

in industry

Dividend Yield and Dividend History Highlights

  • In terms of debt burden relative to earnings, STT has an EBITDA to net debt ratio of 3,974,000,000, ranking above 98.21% stocks in our set (note that its net debt is negative, meaning it has more cash than debt).
  • Currently, STT generates more cash flow over the 12 months prior than merely 0.84% of US dividend stocks.
  • STT's free cash flow has been growing at a compound average annual rate of 128.25% over the past 5.5 years -- higher than 95.51% of current US-listed dividend stocks.
  • To help you reduce price risk in your dividend portfolio, here are the dividend stocks that are least correlated with STT's price: CLWT, SVT, MELI, MPX and ATRI.
STT Ex-Dividend Date
STT Dividend Yield
3.68%
STT Annual Dividend
$2.76
STT Payout Ratio

STT Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$73.04$47.93 -45.21%

A technique commonly used by dividend investors to value dividend-issuing stocks is the Dividend Discount Model (DDM), which seeks to determine a fair share price based on the dividend provided by the company relative to a number of other company-specific factors. In the case of STT, the dividend discount model StockNews created for the company implies a negative return of 45.21%. Some interesting points we thought investors may wish to consider regarding the dividend discount model forecast for State Street Corp are:

  • In comparison to other US listed dividend yielding stocks in the Financial Services sector, State Street Corp's expected return of -45.21% is higher than only 23.54% of its fellow sector mates.
  • Compared to all dividend issuing stocks in our set, State Street Corp bears a discount rate, according to our calculations, lower than only 23.54% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • A stock's beta generally indicates its volatility relative to the broader equity market; for State Street Corp, its beta is lower than only 11.94% of dividend issuing stocks we observed.
  • As other dividend issuers in the Financial Services sector, State Street Corp has an equity discount rate lower than only 12.26% of them.


STT Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-03-28Dividend$0.69--
2023-12-29Dividend$0.69--
2023-09-29Dividend$0.69+9.52%
2023-06-30Dividend$0.63--
2023-03-31Dividend$0.63--
2022-12-30Dividend$0.63--
2022-09-30Dividend$0.63+10.53%
2022-06-30Dividend$0.57--
2022-03-31Dividend$0.57--
2021-12-31Dividend$0.57--
2021-09-30Dividend$0.57+9.62%
2021-06-30Dividend$0.52--
2021-03-31Dividend$0.52--
2020-12-31Dividend$0.52--
2020-09-30Dividend$0.52--
2020-06-30Dividend$0.52--
2020-03-31Dividend$0.52--
2019-12-31Dividend$0.52--
2019-09-30Dividend$0.52+10.64%
2019-06-28Dividend$0.47--
2019-03-29Dividend$0.47--
2018-12-31Dividend$0.47--
2018-09-28Dividend$0.47+11.90%
2018-06-29Dividend$0.42--
2018-03-29Dividend$0.42--
2017-12-29Dividend$0.42--
2017-09-29Dividend$0.42+10.53%
2017-06-29Dividend$0.38--
2017-03-30Dividend$0.38--
2016-12-29Dividend$0.38--
2016-09-29Dividend$0.38+11.76%
2016-06-29Dividend$0.34--
2016-03-30Dividend$0.34--
2015-12-30Dividend$0.34--
2015-09-29Dividend$0.34--
2015-06-29Dividend$0.34+13.33%
2015-03-30Dividend$0.30--
2014-12-30Dividend$0.30--
2014-09-29Dividend$0.30--
2014-06-27Dividend$0.30+15.38%
2014-03-28Dividend$0.26--
2013-12-30Dividend$0.26--
2013-09-27Dividend$0.26--
2013-06-27Dividend$0.26--
2013-03-27Dividend$0.26+8.33%
2012-12-28Dividend$0.24--
2012-09-27Dividend$0.24--
2012-06-28Dividend$0.24--
2012-03-29Dividend$0.24+33.33%
2011-12-29Dividend$0.18--
2011-09-29Dividend$0.18--
2011-06-29Dividend$0.18--
2011-03-30Dividend$0.18+1,700.00%
2010-12-30Dividend$0.01--
2010-09-29Dividend$0.01--
2010-06-29Dividend$0.01--
2010-03-30Dividend$0.01--
2009-12-30Dividend$0.01--
2009-09-29Dividend$0.01--
2009-06-29Dividend$0.01--
2009-03-30Dividend$0.01-95.83%
2008-12-30Dividend$0.24--
2008-09-29Dividend$0.24--
2008-06-27Dividend$0.24+4.35%
2008-03-28Dividend$0.23--
2007-12-28Dividend$0.23+4.55%
2007-09-27Dividend$0.22--
2007-06-27Dividend$0.22+4.76%
2007-03-29Dividend$0.21--
2006-12-28Dividend$0.21+5.00%
2006-09-28Dividend$0.20--
2006-06-29Dividend$0.20+5.26%
2006-03-30Dividend$0.19--
2005-12-29Dividend$0.19+5.56%
2005-09-29Dividend$0.18--
2005-06-29Dividend$0.18+5.88%
2005-03-30Dividend$0.17--
2004-12-30Dividend$0.17+6.25%
2004-09-29Dividend$0.16--
2004-06-29Dividend$0.16+6.67%
2004-03-30Dividend$0.15--
2003-12-30Dividend$0.15+7.14%
2003-09-29Dividend$0.14--
2003-06-27Dividend$0.14+7.69%
2003-03-28Dividend$0.13--
2002-12-30Dividend$0.13+8.33%
2002-09-27Dividend$0.12--
2002-06-27Dividend$0.12+9.09%
2002-03-27Dividend$0.11--
2001-12-28Dividend$0.11+10.00%
2001-09-27Dividend$0.10--
2001-06-28Dividend$0.10+5.26%
2001-05-31Split2-1-for-1 Stock SplitN/A
2001-03-29Dividend$0.19--
2000-12-28Dividend$0.19+11.76%
2000-09-28Dividend$0.17--
2000-06-29Dividend$0.17+6.25%
2000-03-30Dividend$0.16--
1999-12-30Dividend$0.16+6.67%
1999-09-29Dividend$0.15--
1999-06-29Dividend$0.15+114.29%
1999-03-30Dividend$0.07--
1998-12-30Dividend$0.07+7.69%
1998-09-29Dividend$0.07--
1998-06-29Dividend$0.07+8.33%
1998-03-30Dividend$0.06--
1997-12-30Dividend$0.06+9.09%
1997-09-29Dividend$0.06--
1997-06-27Dividend$0.06+140.00%
1997-05-29Split2-1-for-1 Stock SplitN/A
1997-03-27Dividend$0.05--
1996-12-30Dividend$0.05+5.26%
1996-09-27Dividend$0.05--
1996-06-27Dividend$0.05+5.56%
1996-03-28Dividend$0.05--
1995-12-28Dividend$0.05+5.88%
1995-09-28Dividend$0.04--
1995-06-29Dividend$0.04+6.25%
1995-03-28Dividend$0.04--
1994-12-23Dividend$0.04+6.67%
1994-09-27Dividend$0.04--
1994-06-27Dividend$0.04+7.14%
1994-03-25Dividend$0.04--
1993-12-28Dividend$0.04+7.69%
1993-09-27Dividend$0.03--
1993-06-25Dividend$0.03+8.33%
1993-03-26Dividend$0.03--
1992-12-28Dividend$0.03+9.09%
1992-09-25Dividend$0.03--
1992-06-25Dividend$0.03+100.00%
1992-05-14Split2-1-for-1 Stock SplitN/A
1992-03-26Dividend$0.03--
1991-12-26Dividend$0.03+10.53%
1991-09-25Dividend$0.02--
1991-06-25Dividend$0.02+5.56%
1991-03-25Dividend$0.02--
1990-12-26Dividend$0.02+5.88%
1990-09-25Dividend$0.02--
1990-06-26Dividend$0.02+6.25%
1990-03-27Dividend$0.02--
1989-12-26Dividend$0.02+6.67%
1989-09-26Dividend$0.02--
1989-06-27Dividend$0.02+7.14%
1989-03-28Dividend$0.02--
1988-12-27Dividend$0.02+7.69%
1988-09-27Dividend$0.02--
1988-06-27Dividend$0.02+8.33%
1988-03-25Dividend$0.02--
1987-12-28Dividend$0.02--
1986-08-06Split


STT Dividends vs. Peers

STT's dividend yield currently ranks #112 of 162 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
2 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
3 NZF Nuveen Municipal Credit Income Fund 0.00%
4 AAMC Altisource Asset Management Corp Com 0.00%
5 VRTS Virtus Investment Partners, Inc. 0.00%
6 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
7 SLLDY Sanlam Limited 0.00%
8 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
9 BRPHF Galaxy Digital Holdings Ltd. 0.00%
10 GUT Gabelli Utility Trust (The) 0.00%
11 VOYA Voya Financial, Inc. 0.00%
12 MAUSY Matsui Securities Co., Ltd. 0.00%
13 VINP Vinci Partners Investments Ltd. 0.00%
14 TDF Templeton Dragon Fund, Inc. 0.00%
15 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 0.00%
16 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
17 JMP JMP Group LLC Common Shares 0.00%
18 AINC Ashford Inc. (Holding Company) 0.00%
19 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
20 JHG Janus Henderson Group PLC 0.00%
21 SSSS SuRo Capital Corp. 0.00%
22 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
23 BEN Franklin Resources Inc. 0.00%
24 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
25 SEIC SEI Investments Company 0.00%
26 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
27 CCAP Crescent Capital BDC, Inc. 0.00%
28 ORCC Owl Rock Capital Corporation 0.00%
29 MOGO Mogo Inc. 0.00%
30 JXN Jackson Financial Inc. 0.00%
31 WETF WisdomTree Investments, Inc. 0.00%
32 FHI Federated Hermes 0.00%
33 JPS Nuveen Preferred & Income Securities Fund 0.00%
34 WDR Waddell & Reed Financial, Inc. 0.00%
35 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
36 ICMB Investcorp Credit Management BDC, Inc. 0.00%
37 NTRS Northern Trust Corp. 0.00%
38 PAX Patria Investments Limited 0.00%
39 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
40 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00%
41 IGIFF IGM Financial Inc. 0.00%
42 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
43 PPT Putnam Premier Income Trust 0.00%
44 HIX Western Asset High Income Fund II Inc. 0.00%
45 BID Sotheby's 0.00%
46 BBUC Brookfield Business Corporation 0.00%
47 WHG Westwood Holdings Group Inc 0.00%
48 MGLD The Marygold Companies Inc., 0.00%
49 CIXX CI Financial Corp 0.00%
50 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
51 BK Bank of New York Mellon Corp. 0.00%
52 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
53 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
54 PIOE P10 Holdings, Inc. 0.00%
55 CNNE Cannae Holdings, Inc. 0.00%
56 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
57 TROW T. Rowe Price Group Inc. 0.00%
58 BLK BlackRock Inc. 0.00%
59 NUV Nuveen Municipal Value Fund, Inc. 0.00%
60 AMG Affiliated Managers Group, Inc. 0.00%
61 CNS Cohen & Steers Inc 0.00%
62 FCRD First Eagle Alternative Capital BDC, Inc. 0.00%
63 AMP Ameriprise Financial Inc. 0.00%
64 MQY Blackrock MuniYield Quality Fund, Inc. 0.00%
65 OHAI OHA Investment Corporation - Closed End Fund 0.00%
66 FFXDF Fairfax India Holdings Corporation 0.00%
67 SCU Sculptor Capital Management, Inc. 0.00%
68 TRIN Trinity Capital Inc. 0.00%
69 COHN Cohen & Company Inc. 0.00%
70 OWL Blue Owl Capital Inc. 0.00%
71 JBAXY Julius Bär Gruppe AG 0.00%
72 PZN Pzena Investment Management Inc 0.00%
73 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
74 GBL Gamco Investors, Inc. 0.00%
75 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
76 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
77 APAM Artisan Partners Asset Management Inc. 0.00%
78 FSKR FS KKR Capital Corp. II 0.00%
79 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
80 GROW U.S. Global Investors, Inc. - 0.00%
81 CRBG Corebridge Financial Inc. 0.00%
82 ATCO Atlas Corp. 0.00%
83 ARES Ares Management Corp. 0.00%
84 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
85 CCD Calamos Dynamic Convertible & Income Fund 0.00%
86 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
87 BSCFX Baron Small Cap Fund Retail Class 0.00%
88 GIGGU GigCapital4, Inc. 0.00%
89 HLNE Hamilton Lane Incorporated - 0.00%
90 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
91 BSIG BrightSphere Investment Group Inc. 0.00%
92 GCMG GCM Grosvenor Inc. 0.00%
93 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
94 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
95 GECC Great Elm Capital Corporation 0.00%
96 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
97 ASA ASA Gold and Precious Metals Limited 0.00%
98 MYFW First Western Financial, Inc. 0.00%
99 BANX StoneCastle Financial Corp. 0.00%
100 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
101 OZM Och-Ziff Capital Management Group LLC 0.00%
102 HCAP Harvest Capital Credit Corporation 0.00%
103 STK Columbia Seligman Premium Technology Growth Fund Inc 0.00%
104 BCSF Bain Capital Specialty Finance, Inc. 0.00%
105 CNPOF Canopy Rivers Inc. 0.00%
106 LGHL Lion Group Holding Ltd. 0.00%
107 LM Legg Mason, Inc. 0.00%
108 MYI Blackrock MuniYield Quality Fund III, Inc 0.00%
109 IIM Invesco Value Municipal Income Trust 0.00%
110 NAD Nuveen Quality Municipal Income Fund 0.00%
111 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
112 STT State Street Corp. 0.00%
113 FOCS Focus Financial Partners Inc. 0.00%
114 USA Liberty All-Star Equity Fund 0.00%
115 CLM Cornerstone Strategic Value Fund, Inc. New 0.00%
116 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
117 WNDLF Wendel SE 0.00%
118 AB AllianceBernstein Holding L.P. Units 0.00%
119 AWF Alliancebernstein Global High Income Fund 0.00%
120 DHIL Diamond Hill Investment Group, Inc. - 0.00%
121 ONEXF Onex Corporation 0.00%
122 GLO Clough Global Opportunities Fund 0.00%
123 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
124 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
125 VCTR Victory Capital Holdings, Inc. 0.00%
126 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
127 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
128 VYGVF Voyager Digital Ltd. 0.00%
129 RMT Royce Micro-Cap Trust, Inc. 0.00%
130 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
131 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
132 IQI Invesco Quality Municipal Income Trust 0.00%
133 PDT John Hancock Premium Dividend Fund 0.00%
134 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
135 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
136 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
137 HNNA Hennessy Advisors, Inc. 0.00%
138 MCI Barings Corporate Investors 0.00%
139 RA Brookfield Real Assets Income Fund Inc. 0.00%
140 EV Eaton Vance Corporation 0.00%
141 CHW Calamos Global Dynamic Income Fund 0.00%
142 TPG TPG Inc. 0.00%
143 CRF Cornerstone Total Return Fund, Inc. (The) 0.00%
144 BCOR Blucora, Inc. 0.00%
145 CHY Calamos Convertible and High Income Fund 0.00%
146 GRF Eagle Capital Growth Fund, Inc. 0.00%
147 SVVC Firsthand Technology Value Fund, Inc. 0.00%
148 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
149 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
150 SII Sprott, Inc. 0.00%
151 PFN PIMCO Income Strategy Fund II 0.00%
152 RILY B. Riley Financial, Inc. 0.00%
153 HYW Hywin Holdings Ltd. 0.00%
154 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
155 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
156 IVZ Invesco Ltd 0.00%
157 PHK PIMCO High Income Fund 0.00%
158 NVG Nuveen AMT-Free Municipal Credit Income Fund 0.00%
159 MDLY Medley Management Inc. 0.00%
160 TURN 180 Degree Capital Corp. 0.00%
161 VMO Invesco Municipal Opportunity Trust 0.00%
162 SAMG Silvercrest Asset Management Group Inc. 0.00%

Looking for More Information on STT dividends?

Here are a few links from around the web to help you further your research on State Street Corp and its dividends:

State Street Corp Common Stock (STT) Dividend History | Nasdaq
Dividend History for State Street Corp (STT) - Dividend Investor
State Street Corp (STT) Dividend History - Seeking Alpha

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