State Street Corporation Declares Dividends on its Common Stock and Non-Cumulative Perpetual Preferred Stock Series “G,” “I,” and “J”

Rhea-AI Summary

State Street (NYSE:STT) has declared its latest dividend payments for both common and preferred stockholders. The company announced a quarterly cash dividend of $0.76 per share of common stock, payable on April 11, 2025, to shareholders of record as of April 1, 2025.

Additionally, the company declared dividends for three series of non-cumulative perpetual preferred stock:

• Series G: $1,337.50 per share ($0.334375 per depositary share)
• Series I: $1,675.00 per share ($16.750000 per depositary share)
• Series J: $1,675.00 per share ($16.750000 per depositary share)

All preferred stock dividends will be paid on March 18, 2025, to holders of record as of March 3, 2025.

Positive

• Maintains consistent quarterly dividend of $0.76 per common share
• Continues to provide returns to preferred shareholders across multiple series

Negative

• None.

BOSTON--(BUSINESS WIRE)-- State Street Corporation (NYSE:STT) today announced a quarterly cash dividend of $0.76 per share of common stock, payable on April 11, 2025 to common shareholders of record at the close of business on April 1, 2025.

Additionally, State Street Corporation announced a cash dividend on each of the below outstanding series of non-cumulative perpetual preferred stock:

• Series G (represented by depositary shares, each representing a 1/4000th interest in a share of Series G preferred stock). The cash dividend is in the amount of $1,337.50 per share of Series G preferred stock (resulting in a distribution of approximately $0.334375 per depositary share) and is payable on March 18, 2025 to the holders of record of the Series G preferred stock at the close of business on March 3, 2025.
  
  
• Series I (represented by depositary shares, each representing a 1/100th interest in a share of Series I preferred stock). The cash dividend is in the amount of $1,675.00 per share of Series I preferred stock (resulting in a distribution of approximately $16.750000 per depositary share) and is payable on March 18, 2025 to the holders of record of the Series I preferred stock at the close of business on March 3, 2025.
  
  
• Series J (represented by depositary shares, each representing a 1/100th interest in a share of Series J preferred stock). The cash dividend is in the amount of $1,675.00 per share of Series J preferred stock (resulting in a distribution of approximately $16.750000 per depositary share) and is payable on March 18, 2025 to the holders of record of the Series J preferred stock at the close of business on March 3, 2025.

About State Street Corporation
State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $46.6 trillion in assets under custody and/or administration and $4.7 trillion* in assets under management as of December 31, 2024, State Street operates globally in more than 100 geographic markets and employs approximately 53,000 worldwide. For more information, visit State Street's website at www.statestreet.com.

*Assets under management as of December 31, 2024 includes approximately $82 billion of assets with respect to SPDR^® products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250220275810/en/

Media Contact:

Carolyn Cichon

+1 617 664 8672

Investor Contact:

Elizabeth Lynn

+1 617 664 3477

Source: State Street Corporation

FAQ

What is State Street's (STT) current quarterly dividend per common share?

State Street's quarterly dividend is $0.76 per common share.

When is State Street's (STT) next common stock dividend payment date?

The next dividend payment date is April 11, 2025, for shareholders of record as of April 1, 2025.

What is the dividend amount for State Street's (STT) Series G preferred stock?

Series G preferred stock will receive $1,337.50 per share ($0.334375 per depositary share).

When will State Street (STT) pay its preferred stock dividends?

All preferred stock dividends will be paid on March 18, 2025, to holders of record as of March 3, 2025.

How much are the Series I and J preferred stock dividends for State Street (STT)?

Both Series I and J preferred stocks will receive $1,675.00 per share ($16.750000 per depositary share).