State Street Equity 500 Index II (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
624.17
+1.67 (0.27%)
Nov 3, 2025, 8:07 AM EST
SSEYX Dividend Information
SSEYX has an annual dividend of $10.25 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.64%
Annual Dividend
$10.25
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $10.2532 | Dec 23, 2024 |
| Dec 19, 2023 | $6.3075 | Dec 19, 2023 |
| Dec 20, 2022 | $5.4499 | Dec 20, 2022 |
| Dec 21, 2021 | $10.7335 | Dec 21, 2021 |
| Dec 21, 2020 | $12.5225 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.