Comperitors' Dividend Yield

Company Market Cap USD Dividend yield Payout ratio CAGR 3 years CAGR 5 years
Blackstone Group Inc-The 219.12B 1.73 % 116.49 % 20.24 % 6.53 %
BlackRock 155.10B 1.97 % 50.15 % 1.09 % 4.53 %
KKR &Inc 140.43B 0.441 % 21.05 % 34.86 % 15.41 %
Apollo Global Management 94.81B 1.10 % 18.85 % -10.43 % -2.97 %
Brookfield Corporation 86.37B 0.549 % 52.63 % -27.01 % -18.94 %
Ameriprise Financial 55.32B 1.03 % 21.64 % 9.02 % 8.47 %
Ares Management 52.41B 2.12 % 162.56 % 24.40 % 23.94 %
3i Group plc 40.38B 3.87 % 17.13 % 8.74 %
Partners Group Holding AG 36.16B 12.70 % 105.83 % 0.000 % 0.000 %
Blue Owl Capital 34.21B 2.93 % 355.56 % 0.000 % 0.000 %

Boxes

Dividend Yield

3.12 %

Payout Ratio

44.36 %

Compound average growth rate 3 years

8.27 %

Dividend Increase Track Record

13 Years

Latest Dividend

October 11th, 2024

Ex-Dividend Date

October 01th, 2024

Payout frequency

Quarterly


Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )


Payout Ratio vs Market

Dividend Yield Range


Yield on cost


Dividend payout history


Dividend yield history

Dividend history

Year Amount Type Date
2024 0.760 Regular 10-01-2024
0.690 Regular 07-01-2024
0.690 Regular 03-28-2024
2023 0.690 Regular 12-29-2023
0.690 Regular 09-29-2023
0.630 Regular 06-30-2023
0.630 Regular 03-31-2023
2022 0.630 Regular 12-30-2022
0.630 Regular 09-30-2022
0.570 Regular 06-30-2022
0.570 Regular 03-31-2022
2021 0.570 Regular 12-31-2021
0.570 Regular 09-30-2021
0.520 Regular 06-30-2021
0.520 Regular 03-31-2021
2020 0.520 Regular 12-31-2020
0.520 Regular 09-30-2020
0.520 Regular 06-30-2020
0.520 Regular 03-31-2020
2019 0.520 Regular 12-31-2019
0.520 Regular 09-30-2019
0.470 Regular 06-28-2019
0.470 Regular 03-29-2019
2018 0.470 Regular 12-31-2018
0.470 Regular 09-28-2018
0.420 Regular 06-29-2018
0.420 Regular 03-29-2018
2017 0.420 Regular 12-29-2017
0.420 Regular 09-29-2017
0.380 Regular 06-29-2017
0.380 Regular 03-30-2017
2016 0.380 Regular 12-29-2016
0.380 Regular 09-29-2016
0.340 Regular 06-29-2016
0.340 Regular 03-30-2016
2015 0.340 Regular 12-30-2015
0.340 Regular 09-29-2015
0.340 Regular 06-29-2015
0.300 Regular 03-30-2015
2014 0.300 Regular 12-30-2014
0.300 Regular 09-29-2014
0.300 Regular 06-27-2014
0.260 Regular 03-28-2014
2013 0.260 Regular 12-30-2013
0.260 Regular 09-27-2013
0.260 Regular 06-27-2013
0.260 Regular 03-27-2013
2012 0.240 Regular 12-28-2012
0.240 Regular 09-27-2012
0.240 Regular 06-28-2012
0.240 Regular 03-29-2012
2011 0.180 Regular 12-29-2011
0.180 Regular 09-29-2011
0.180 Regular 06-29-2011
0.180 Regular 03-30-2011
2010 0.010 Regular 12-30-2010
0.010 Regular 09-29-2010
0.010 Regular 06-29-2010
0.010 Regular 03-30-2010
2009 0.010 Regular 12-30-2009
0.010 Regular 09-29-2009
0.010 Regular 06-29-2009
0.010 Regular 03-30-2009
2008 0.240 Regular 12-30-2008
0.240 Regular 09-29-2008
0.240 Regular 06-27-2008
0.230 Regular 03-28-2008
2007 0.230 Regular 12-28-2007
0.220 Regular 09-27-2007
0.220 Regular 06-27-2007
0.210 Regular 03-29-2007
2006 0.210 Regular 12-28-2006
0.200 Regular 09-28-2006
0.200 Regular 06-29-2006
0.190 Regular 03-30-2006
2005 0.190 Regular 12-29-2005
0.180 Regular 09-29-2005
0.180 Regular 06-29-2005
0.170 Regular 03-30-2005
2004 0.170 Regular 12-30-2004
0.160 Regular 09-29-2004
0.160 Regular 06-29-2004
0.150 Regular 03-30-2004
2003 0.150 Regular 12-30-2003
0.140 Regular 09-29-2003
0.140 Regular 06-27-2003
0.130 Regular 03-28-2003
2002 0.130 Regular 12-30-2002
0.120 Regular 09-27-2002
0.120 Regular 06-27-2002
0.110 Regular 03-27-2002
2001 0.110 Regular 12-28-2001
0.100 Regular 09-27-2001
0.100 Regular 06-28-2001
0.190 Regular 03-29-2001
2000 0.190 Regular 12-28-2000
0.170 Regular 09-28-2000
0.170 Regular 06-29-2000
0.160 Regular 03-30-2000
1999 0.160 Regular 12-30-1999
0.150 Regular 09-29-1999
0.150 Regular 06-29-1999
0.140 Regular 03-30-1999
1998 0.140 Regular 12-30-1998
0.130 Regular 09-29-1998
0.130 Regular 06-29-1998
0.120 Regular 03-30-1998
1997 0.120 Regular 12-30-1997
0.110 Regular 09-29-1997
0.110 Regular 06-27-1997
0.200 Regular 03-27-1997
1996 0.200 Regular 12-30-1996
0.190 Regular 09-27-1996
0.190 Regular 06-27-1996
0.180 Regular 03-28-1996
1995 0.180 Regular 12-28-1995
0.170 Regular 09-28-1995
0.170 Regular 06-29-1995

DividendIncreaseOrDecrease


Dividend table

Chowder Number11.32 % (Bad, because Chowder number is smaller than 15%)
Compound Average Growth Rate for last 3 years cal8.27 %
Compound Average Growth Rate for last 3 years8.27 %
Compound Average Growth Rate for last 5 years8.20 %
Compound Average Growth Rate for last 10 years9.76 %
Dividend growth13 years
Dividend growth average for all Asset Management stocks1.10 years (356 stocks)
Dividend growth average for United States Asset Management stocks1.58 years (106 stocks)
forward_annual_dividend_rate3.04 USD
forward_annual_dividend_yield3.12 %
forward_annual_dividend_yield average for all Asset Management stocks82.58 % (356 stocks)
forward_annual_dividend_yield average for United States Asset Management stocks64.16 % (106 stocks)
trailing_annual_dividend_rate2.83 USD
trailing_annual_dividend_yield2.97 %
trailing_annual_dividend_yield average for all Asset Management stocks0.028 % (356 stocks)
trailing_annual_dividend_yield average for United States Asset Management stocks0.052 % (106 stocks)
5_year_average_dividend_yield3.09 %
5_year_average_dividend_yield average for all Asset Management stocks6.49 % (356 stocks)
5_year_average_dividend_yield average for United States Asset Management stocks8.00 % (106 stocks)
payout_ratio44.36 %
payout_ratio average for all Asset Management stocks126.87 % (356 stocks)
payout_ratio average for United States Asset Management stocks155.15 % (106 stocks)
dividend_date10-11-2024
ex_dividend_date10-01-2024

Self funded chart

Years before free

Years before free0
Year free2024

Self funded table

Year numberYearSum
120252.83
220265.89
320279.21
4202812.79
5202916.67
6203020.87
7203125.41
8203230.32
9203335.64
10203441.39
11203547.62
12203654.35
13203761.64
14203869.53
15203978.06
16204087.29
17204197.28
182042108.09

DividentYearsScore: 100

Dividened Top table

Sofina Société Anonyme19
Brooks Macdonald Group PLC18
Ameriprise Financial Inc18
International Public Partnerships Ltd16
Principal Financial Group Inc15
Legal & General Group PLC14
Henderson Far East Income Ltd14
State Street Corp13
Clairvest Group Inc13
Guardian Capital Group Ltd13
SEI Investments Co10
Gladstone Investment Corp8
T Rowe Price Group Inc7
Silvercrest Asset Management Group Inc6
Hamilton Lane Inc6
Tatton Asset Management PLC6
Canadian General Investments Ltd6
VZ Holding AG6
Ares Management Corp5
JTC PLC5
3i Infrastructure PLC5
AVG10.6190476190476

Dividened Bottom table

MPC Muenchmeyer Petersen Capital AG1
Schroders PLC1
Bridgepoint Group plc1
Petershill Partners PLC1
Hicl Infrastructure PLC1
IP Group PLC1
Gore Street Energy Storage Fund PLC-The Fund1
VH Global Sustainable Energy Opportunities plc1
Blackstone-GSO Loan Financing Ltd1
CQS New City High Yield Fund Ltd1
CVC Income & Growth Limited1
JPMorgan Global Core Real Assets Ltd1
The Income & Growth VCT plc1
Maven Income and Growth VCT 4 PLC1
Maven Income & Growth VCT 31
ProVen VCT plc1
Mobius Investment Trust PLC1
MidCap Financial Investment Co1
Capital Southwest Corp1
WhiteHorse Finance Inc1
Oxford Square Capital Corp1
AVG1

Monthly Dividends

The table displays the monthly dividend distributions for State Street Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

January February March April May June July August September October November December Total
2014
0.00 USD
0.00 USD
0.26 USD
0.00 USD
0.00 USD
0.30 USD
0.00 USD
0.00 USD
0.30 USD
0.00 USD
0.00 USD
0.30 USD
1.16 USD
2015
0.00 USD
0.00 USD
0.30 USD
0.00 USD
0.00 USD
0.34 USD
0.00 USD
0.00 USD
0.34 USD
0.00 USD
0.00 USD
0.34 USD
1.32 USD
2016
0.00 USD
0.00 USD
0.34 USD
0.00 USD
0.00 USD
0.34 USD
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.38 USD
1.44 USD
2017
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.42 USD
0.00 USD
0.00 USD
0.42 USD
1.60 USD
2018
0.00 USD
0.00 USD
0.42 USD
0.00 USD
0.00 USD
0.42 USD
0.00 USD
0.00 USD
0.47 USD
0.00 USD
0.00 USD
0.47 USD
1.78 USD
2019
0.00 USD
0.00 USD
0.47 USD
0.00 USD
0.00 USD
0.47 USD
0.00 USD
0.00 USD
0.52 USD
0.00 USD
0.00 USD
0.52 USD
1.98 USD
2020
0.00 USD
0.00 USD
0.52 USD
0.00 USD
0.00 USD
0.52 USD
0.00 USD
0.00 USD
0.52 USD
0.00 USD
0.00 USD
0.52 USD
2.08 USD
2021
0.00 USD
0.00 USD
0.52 USD
0.00 USD
0.00 USD
0.52 USD
0.00 USD
0.00 USD
0.57 USD
0.00 USD
0.00 USD
0.57 USD
2.18 USD
2022
0.00 USD
0.00 USD
0.57 USD
0.00 USD
0.00 USD
0.57 USD
0.00 USD
0.00 USD
0.63 USD
0.00 USD
0.00 USD
0.63 USD
2.40 USD
2023
0.00 USD
0.00 USD
0.63 USD
0.00 USD
0.00 USD
0.63 USD
0.00 USD
0.00 USD
0.69 USD
0.00 USD
0.00 USD
0.69 USD
2.64 USD

FAQ

Yes, State Street Corp pays a dividend. The dividend was last paid on the October 11th, 2024.

The last dividend paid by State Street Corp was USD 2.83 per share on October 11th, 2024.

State Street Corp next scheduled ex-dividend date is October 01th, 2024.

State Street Corp has been paying dividends for the past 2 years.

No, State Street Corp does not have a history of special dividend payouts.

The payout ratio of State Street Corp is 44.36%, meaning that 44.36% of the profits are paid out as dividends.

State Street Corp dividend payout ratio of 44.36% is below the industry average of 126.87%.

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