State Street Equity 500 Index II (SSEYX)

SSEYX Dividend Information

SSEYX has an annual dividend of $6.92 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 0.99%
• Total Yield: 1.43%
• Annual Dividend: $6.92
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: -10.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$10.117	Regular Cash	Dec 19, 2025	Dec 22, 2025
Dec 23, 2024	$10.2532	Regular Cash	Dec 20, 2024	Dec 23, 2024
Dec 19, 2023	$6.3075	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 20, 2022	$5.4499	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 21, 2021	$10.7335	Regular Cash	Dec 20, 2021	Dec 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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