State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.05
+0.44 (0.63%)
Mar 7, 2025, 4:00 PM EST

SSAQX Dividend Information

SSAQX has an annual dividend of $14.12 per share, with a yield of 20.82%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
20.82%
Annual Dividend
$14.12
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
437.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$14.12098Dec 26, 2024Dec 27, 2024
Dec 26, 2023$2.62563Dec 22, 2023Dec 26, 2023
Dec 27, 2022$5.42256Dec 23, 2022Dec 27, 2022
Dec 27, 2021$9.7953Dec 23, 2021Dec 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts