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State Street Corporation

NYSE: STT

Stock price

192.95 USD

(+0%) TODAY

Asset Management & Custody BanksAsset Management

Financial Performance

Share

5Y price score: 155

Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 210.4%

DATE RANGE:
Latest quarterly dividend amount:$ 0.84
Current annual dividend yield:1.74%

%

US$ Per
Share

    Time scale:

    104.6

    52-week range

    195.1

    192.95

    Set price notification

    Stock Splits

    DateNumeratorDenominatorSplit Type
    May 31, 200121stock-split
    May 29, 199721stock-split
    May 14, 199221stock-split
    Aug 06, 198621stock-split
    Aug 16, 198521stock-split
    May 19, 198321stock-split
    May 20, 198221stock-split

    Latest Dividends

    Previous dividend
    Next dividend
    Status
    Paid
    Declared
    Type
    Quarterly
    Quarterly
    Per share
    $ 0.84
    $ 0.92
    Declaration date
    Help
    Date when the company officially announced the dividend.
    Wed, May 20, 2026
    Tue, Jul 14, 2026
    Ex-dividend date
    Help
    Shown from the source record date field used for this dividends dataset.
    Wed, Jul 01, 2026
    Thu, Oct 01, 2026
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Mon, Jul 13, 2026
    Tue, Oct 13, 2026

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    (9.8) %

    Dividend Yield TTM

    1.7 %

    Market cap $

    $ 53,402

    Price / Earnings TTM

    Help
    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    17

    Price / Book TTM

    1.9

    PEG TTM

    Help
    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    0.2

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    70.6 %

    123.3 %

    210.4 %

    Free cash flow per share growth

    75.9 %

    78.4 %

    391.6 %

    Earnings per share growth

    68.2 %

    48.7 %

    110.3 %

    Dividends

    Previous dividend:0.84 per share, Paid, Ex-div date Jul 01, 2026
    Next dividend:0.92 per share, Declared, Ex-div date Oct 01, 2026

    Analyst ratings

    Price Target Low

    155

    Price Target High

    200

    Price Target Median

    183.5

    Buy

    18

    Hold

    15

    Sell

    4

    Dividend History

    Declaration date
    Record date
    Payment date
    Adj. dividend
    Help
    Adjusted for splits
    Dividend
    Type
    Yield
    01ㅤ
    Tue, Jul 14, 2026
    Thu, Oct 01, 2026
    Tue, Oct 13, 2026
    $ 0.92
    $ 0.92
    Quarterly
    1.78%
    02ㅤ
    Wed, May 20, 2026
    Wed, Jul 01, 2026
    Mon, Jul 13, 2026
    $ 0.84
    $ 0.84
    Quarterly
    1.98%
    03ㅤ
    Thu, Feb 19, 2026
    Wed, Apr 01, 2026
    Mon, Apr 13, 2026
    $ 0.84
    $ 0.84
    Irregular
    2.56%
    04ㅤ
    Thu, Dec 18, 2025
    Fri, Jan 02, 2026
    Mon, Jan 12, 2026
    $ 0.84
    $ 0.84
    Quarterly
    2.48%
    05ㅤ
    Wed, Jul 16, 2025
    Wed, Oct 01, 2025
    Tue, Oct 14, 2025
    $ 0.84
    $ 0.84
    Quarterly
    2.75%
    06ㅤ
    Wed, May 14, 2025
    Tue, Jul 01, 2025
    Fri, Jul 11, 2025
    $ 0.76
    $ 0.76
    Quarterly
    2.84%
    07ㅤ
    Thu, Feb 20, 2025
    Tue, Apr 01, 2025
    Fri, Apr 11, 2025
    $ 0.76
    $ 0.76
    Irregular
    3.34%
    08ㅤ
    Thu, Dec 19, 2024
    Thu, Jan 02, 2025
    Mon, Jan 13, 2025
    $ 0.76
    $ 0.76
    Quarterly
    2.96%
    09ㅤ
    Thu, Jul 18, 2024
    Tue, Oct 01, 2024
    Fri, Oct 11, 2024
    $ 0.76
    $ 0.76
    Quarterly
    3.27%
    10ㅤ
    Wed, May 15, 2024
    Mon, Jul 01, 2024
    Thu, Jul 11, 2024
    $ 0.69
    $ 0.69
    Quarterly
    3.75%
    11ㅤ
    Thu, Feb 15, 2024
    Mon, Apr 01, 2024
    Thu, Apr 11, 2024
    $ 0.69
    $ 0.69
    Quarterly
    3.49%
    12ㅤ
    Thu, Dec 14, 2023
    Tue, Jan 02, 2024
    Fri, Jan 12, 2024
    $ 0.69
    $ 0.69
    Quarterly
    3.41%
    13ㅤ
    Thu, Jul 20, 2023
    Mon, Oct 02, 2023
    Thu, Oct 12, 2023
    $ 0.69
    $ 0.69
    Quarterly
    3.85%
    14ㅤ
    Wed, May 17, 2023
    Mon, Jul 03, 2023
    Thu, Jul 13, 2023
    $ 0.63
    $ 0.63
    Quarterly
    3.44%
    15ㅤ
    Tue, Feb 14, 2023
    Mon, Apr 03, 2023
    Thu, Apr 13, 2023
    $ 0.63
    $ 0.63
    Quarterly
    3.25%
    16ㅤ
    Thu, Dec 15, 2022
    Tue, Jan 03, 2023
    Fri, Jan 13, 2023
    $ 0.63
    $ 0.63
    Quarterly
    3.09%
    17ㅤ
    Thu, Jul 21, 2022
    Mon, Oct 03, 2022
    Thu, Oct 13, 2022
    $ 0.63
    $ 0.63
    Quarterly
    3.85%
    18ㅤ
    Wed, May 18, 2022
    Fri, Jul 01, 2022
    Mon, Jul 11, 2022
    $ 0.57
    $ 0.57
    Quarterly
    3.70%
    19ㅤ
    Thu, Feb 17, 2022
    Fri, Apr 01, 2022
    Mon, Apr 11, 2022
    $ 0.57
    $ 0.57
    Quarterly
    2.56%
    20ㅤ
    Thu, Dec 16, 2021
    Mon, Jan 03, 2022
    Thu, Jan 13, 2022
    $ 0.57
    $ 0.57
    Quarterly
    2.34%

    State Street Corporation (STT) dividend history and yield

    Review State Street Corporation (STT) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

    Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.