State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
559.75
+3.37 (0.61%)
Dec 4, 2024, 8:01 PM EST
SSEYX Dividend Information
SSEYX has an annual dividend of $6.31 per share, with a yield of 1.14%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
1.14%
Annual Dividend
$6.31
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.3559 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.