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State Street Equity 500 Index R (SSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
573.13
+1.84 (0.32%)
At close: Aug 25, 2026

SSFRX Dividend Information

SSFRX has an annual dividend of $4.21 per share, with a yield of 0.74%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.74%
Total Yield
0.74%
Annual Dividend
$4.21
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-4.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$4.2109Dec 24, 2025Dec 26, 2025
Dec 26, 2024$4.3992Dec 24, 2024Dec 26, 2024
Dec 26, 2023$4.1868Dec 22, 2023Dec 26, 2023
Dec 27, 2022$4.4415Dec 23, 2022Dec 27, 2022
Dec 28, 2021$2.7311Dec 27, 2021Dec 28, 2021
Dec 29, 2020$3.6035Dec 28, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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