State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.81
+0.06 (0.08%)
Jul 14, 2025, 9:30 AM EDT

SSAQX Dividend Information

SSAQX has an annual dividend of $14.12 per share, with a yield of 18.40%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
18.40%
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 $14.12098 Dec 26, 2024 Dec 27, 2024
Dec 26, 2023 $2.62563 Dec 22, 2023 Dec 26, 2023
Dec 27, 2022 $5.42256 Dec 23, 2022 Dec 27, 2022
Dec 27, 2021 $9.7953 Dec 23, 2021 Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts