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State Street Equity 500 Index II (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
692.91
+7.80 (1.14%)
Sep 17, 2026, 4:00 PM EST

SSEYX Dividend Information

SSEYX has an annual dividend of $10.12 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.46%
Total Yield
1.46%
Annual Dividend
$10.12
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-1.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$10.117Dec 19, 2025Dec 22, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts