State Street Balanced Index K (SSBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.03 (0.21%)
At close: Feb 13, 2026

SSBIX Dividend Information

SSBIX has an annual dividend of $0.47 per share, with a yield of 3.31%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
3.31%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
552.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.4682Dec 26, 2025Dec 29, 2025
Dec 27, 2024$0.0718Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.0594Dec 26, 2023Dec 27, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts