State Street Global All Cap Equity ex-U.S. Index Fund Class A (SSGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
140.56
-0.24 (-0.17%)
At close: Feb 13, 2026
SSGHX Dividend Information
SSGHX has an annual dividend of $5.15 per share, with a yield of 3.66%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.66%
Annual Dividend
$5.15
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $5.1489 | Dec 26, 2025 |
| Dec 26, 2024 | $4.1042 | Dec 26, 2024 |
| Dec 26, 2023 | $2.5628 | Dec 26, 2023 |
| Dec 27, 2022 | $2.1646 | Dec 27, 2022 |
| Dec 28, 2021 | $2.4007 | Dec 28, 2021 |
| Dec 29, 2020 | $1.3576 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.