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State Street Equity 500 Index R (SSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
576.59
-6.46 (-1.11%)
At close: Oct 14, 2026

SSFRX Dividend Information

SSFRX has an annual dividend of $3.17 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.55%
Total Yield
0.72%
Annual Dividend
$3.17
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-27.96%

Dividend History

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

Dividend Charts