State Street Premier Growth Equity V.I.S. Fund (SPGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.66
+0.11 (0.11%)
At close: Apr 2, 2026
SPGSX Dividend Information
SPGSX has an annual dividend of $24.67 per share, with a yield of 23.80%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
23.80%
Annual Dividend
$24.67
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $24.6667 | Dec 29, 2025 |
| Dec 27, 2024 | $28.8952 | Dec 27, 2024 |
| Dec 26, 2023 | $2.4597 | Dec 26, 2023 |
| Dec 27, 2022 | $11.03878 | Dec 27, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.