State Street US Core Equity Fund (SSAQX)

SSAQX Dividend Information

SSAQX has an annual dividend of $0.83 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Nov 21, 2025.

• Dividend Yield: 0.99%
• Total Yield: 0.99%
• Annual Dividend: $0.83
• Ex-Dividend Date: Nov 21, 2025
• Payout Frequency: Annual
• Dividend Growth: -16.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 21, 2025	$0.83384	Regular Cash	Nov 20, 2025	Nov 21, 2025
Dec 27, 2024	$14.12098	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$2.62563	LT Capital Gains	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$5.42256	LT Capital Gains	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$9.7953	LT Capital Gains	Dec 23, 2021	Dec 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 21, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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