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State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.73
-0.15 (-0.18%)
At close: Aug 26, 2026

SSAQX Dividend Information

SSAQX has an annual dividend of $0.83 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Nov 21, 2025.

Dividend Yield
1.01%
Total Yield
1.01%
Annual Dividend
$0.83
Ex-Dividend Date
Nov 21, 2025
Payout Frequency
Annual
Dividend Growth
-94.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 21, 2025$0.83384Nov 20, 2025Nov 21, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts