State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.43
-0.26 (-0.35%)
Dec 15, 2025, 9:30 AM EST
SSAQX Dividend Information
SSAQX has an annual dividend of $0.83 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Nov 21, 2025.
Dividend Yield
1.12%
Annual Dividend
$0.83
Ex-Dividend Date
Nov 21, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-94.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | $0.83384 | Nov 21, 2025 |
| Dec 27, 2024 | $14.12098 | Dec 27, 2024 |
| Dec 26, 2023 | $2.62563 | Dec 26, 2023 |
| Dec 27, 2022 | $5.42256 | Dec 27, 2022 |
| Dec 27, 2021 | $9.7953 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.