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State Street Instl Small-Cap Equity Inv (SIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
+0.04 (0.23%)
Aug 27, 2026, 8:10 AM EST

SIVIX Dividend Information

SIVIX has an annual dividend of $2.59 per share, with a yield of 15.01%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
15.01%
Total Yield
15.01%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
37.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$2.5887Dec 19, 2025Dec 22, 2025
Dec 19, 2024$1.8871Dec 18, 2024Dec 19, 2024
Dec 19, 2023$1.3349Dec 18, 2023Dec 19, 2023
Dec 20, 2022$0.7915Dec 19, 2022Dec 20, 2022
Dec 21, 2021$3.3211Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.6142Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts