State Street Institutional Investment Trust - Treasury Fund TRIXX
1.00 USD +1.00
At closeNov 5, 2026, 12:09 AM EST
Day range unavailable
1.00 52-week range 1.00
- YTD
- 0.00%
- 1 year
- 0.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.003034 |
| Sep 30, 2026 | 0.002931 |
| Aug 31, 2026 | 0.002879 |
| Jul 31, 2026 | 0.0028 |
| Jun 30, 2026 | 0.002941 |
| May 29, 2026 | 0.003031 |
| Apr 30, 2026 | 0.002952 |
| Mar 31, 2026 | 0.002958 |
| Feb 27, 2026 | 0.002771 |
| Jan 30, 2026 | 0.003091 |
| Dec 31, 2025 | 0.003202 |
| Nov 30, 2025 | 0.003202 |
| Oct 31, 2025 | 0.003395 |
| Sep 30, 2025 | 0.003373 |
| Aug 31, 2025 | 0.00357 |
Stock splits
No splits on record
TRIXX has no stock split history here.