State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
+0.15 (0.96%)
Feb 17, 2026, 8:10 AM EST
SIVIX Dividend Information
SIVIX has an annual dividend of $2.59 per share, with a yield of 16.36%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
16.36%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.5887 | Dec 22, 2025 |
| 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.