State Street International Stock Selection Fund Class N (SSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
-0.06 (-0.38%)
Feb 17, 2026, 8:10 AM EST
SSAIX Dividend Information
SSAIX has an annual dividend of $1.42 per share, with a yield of 9.07%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.07%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
258.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.4197 | Dec 26, 2025 |
| Dec 26, 2024 | $0.3963 | Dec 26, 2024 |
| Dec 26, 2023 | $0.5944 | Dec 26, 2023 |
| Dec 27, 2022 | $0.3264 | Dec 27, 2022 |
| Dec 28, 2021 | $0.5133 | Dec 28, 2021 |
| Dec 29, 2020 | $0.1968 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.