State Street Equity 500 Index Fund Class R Shares (SSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
489.98
+3.50 (0.72%)
At close: Apr 1, 2026
SSFRX Dividend Information
SSFRX has an annual dividend of $4.21 per share, with a yield of 0.87%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.87%
Annual Dividend
$4.21
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $4.2109 | Dec 26, 2025 |
| Dec 26, 2024 | $4.3992 | Dec 26, 2024 |
| Dec 26, 2023 | $4.1868 | Dec 26, 2023 |
| Dec 27, 2022 | $4.4415 | Dec 27, 2022 |
| Dec 28, 2021 | $2.7311 | Dec 28, 2021 |
| Dec 29, 2020 | $3.6035 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.