State Street Premier Growth Equity V.I.S. Fund (SPGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
104.82
+1.49 (1.44%)
Apr 25, 2025, 4:00 PM EDT
SPGSX Dividend Information
SPGSX has an annual dividend of $28.90 per share, with a yield of 27.57%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
27.57%
Annual Dividend
$28.90
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,074.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $28.8952 | Dec 27, 2024 |
| Dec 26, 2023 | $2.4597 | Dec 26, 2023 |
| Dec 27, 2022 | $11.03878 | Dec 27, 2022 |
| Dec 28, 2020 | $11.82763 | Dec 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.