State Street Treasury Money Market Fund (SSJXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Mar 4, 2026
SSJXX Dividend Information
SSJXX has an annual dividend of $0.037 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.71%
Annual Dividend
$0.037
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.00275 | 2026-02-27 |
| 2026-01-30 | $0.00307 | 2026-01-30 |
| 2025-12-31 | $0.00328 | 2025-12-31 |
| 2025-11-28 | $0.00296 | 2025-11-28 |
| 2025-10-31 | $0.00358 | 2025-10-31 |
| 2025-09-30 | $0.00323 | 2025-09-30 |
| 2025-08-29 | $0.00366 | 2025-08-29 |
| 2025-07-31 | $0.00355 | 2025-07-31 |
| 2025-06-30 | $0.00332 | 2025-06-30 |
| 2025-05-30 | $0.00368 | 2025-05-30 |
| 2025-04-30 | $0.00346 | 2025-04-30 |
| 2025-03-31 | $0.00335 | 2025-03-31 |
| 2025-02-28 | $0.00325 | 2025-02-28 |
| 2025-01-31 | $0.00376 | 2025-01-31 |
| 2024-12-31 | $0.00377 | 2024-12-31 |
| 2024-11-29 | $0.00391 | 2024-11-29 |
| 2024-10-31 | $0.00408 | 2024-10-31 |
| 2024-09-30 | $0.00387 | 2024-09-30 |
| 2024-08-30 | $0.00467 | 2024-08-30 |
| 2024-07-31 | $0.00441 | 2024-07-31 |
| 2024-06-28 | $0.00399 | 2024-06-28 |
| 2024-05-31 | $0.0047 | 2024-05-31 |
| 2024-04-30 | $0.00427 | 2024-04-30 |
| 2024-03-28 | $0.00443 | 2024-03-28 |
| 2024-02-29 | $0.00415 | 2024-02-29 |
| 2024-01-31 | $0.0043 | 2024-01-31 |
| 2023-12-29 | $0.00461 | 2023-12-29 |
| 2023-11-30 | $0.00434 | 2023-11-30 |
| 2023-10-31 | $0.00433 | 2023-10-31 |
| 2023-09-29 | $0.00444 | 2023-09-29 |
| 2023-08-31 | $0.00437 | 2023-08-31 |
| 2023-07-31 | $0.00427 | 2023-07-31 |
| 2023-06-30 | $0.00434 | 2023-06-30 |
| 2023-05-31 | $0.00402 | 2023-05-31 |
| 2023-04-28 | $0.00354 | 2023-04-28 |
| 2023-03-31 | $0.00405 | 2023-03-31 |
| 2023-02-28 | $0.00329 | 2023-02-28 |
| 2023-01-31 | $0.00319 | 2023-01-31 |
| 2022-12-30 | $0.00333 | 2022-12-30 |
| 2022-11-30 | $0.00268 | 2022-11-30 |
| 2022-10-31 | $0.00217 | 2022-10-31 |
| 2022-09-30 | $0.002 | 2022-09-30 |
| 2022-08-31 | $0.00165 | 2022-08-31 |
| 2022-07-29 | $0.00113 | 2022-07-29 |
| 2022-06-30 | $0.0007 | 2022-06-30 |
| 2022-05-31 | $0.00041 | 2022-05-31 |
| 2022-04-29 | $0.00022 | 2022-04-29 |
| 2022-03-31 | $0.00005 | 2022-03-31 |
| 2022-02-28 | $0.000 | 2022-02-28 |
| 2022-01-31 | $0.000 | 2022-01-31 |
| 2021-12-31 | $0.000 | 2021-12-31 |
| 2021-11-30 | $0.000 | 2021-11-30 |
| 2021-09-30 | $0.000 | 2021-09-30 |
| 2021-08-31 | $0.000 | 2021-08-31 |
| 2021-07-30 | $0.000 | 2021-07-30 |
| 2021-06-30 | $0.000 | 2021-06-30 |
| 2021-05-28 | $0.000 | 2021-05-28 |
| 2021-04-30 | $0.00001 | 2021-04-30 |
| 2021-03-31 | $0.00001 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.