State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
540.84
+3.83 (0.71%)
May 19, 2025, 8:07 AM EDT

SSEYX Dividend Information

Dividend Yield
1.90%
Annual Dividend
$10.25
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
62.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$10.2532Dec 20, 2024Dec 23, 2024
Dec 19, 2023$6.3075Dec 18, 2023Dec 19, 2023
Dec 20, 2022$5.4499Dec 19, 2022Dec 20, 2022
Dec 21, 2021$10.7335Dec 20, 2021Dec 21, 2021
Dec 21, 2020$12.5225Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts