State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.10
-0.46 (-2.78%)
May 22, 2025, 8:09 AM EDT
SIVIX Dividend Information
SIVIX has an annual dividend of $1.89 per share, with a yield of 11.39%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
11.39%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.8871 | Dec 19, 2024 |
| Dec 19, 2023 | $1.3349 | Dec 19, 2023 |
| Dec 20, 2022 | $0.7915 | Dec 20, 2022 |
| Dec 21, 2021 | $3.3211 | Dec 21, 2021 |
| Dec 22, 2020 | $0.6142 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.