State Street Glb All Cap Eq ex-US Idx A (SSGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
143.79
-1.75 (-1.20%)
At close: Oct 14, 2026

SSGHX Dividend Information

SSGHX has an annual dividend of $3.77 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
2.62%
Total Yield
3.52%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
37.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$5.1489Regular CashDec 24, 2025Dec 26, 2025
Dec 26, 2024$4.1042Regular CashDec 24, 2024Dec 26, 2024
Dec 26, 2023$2.5628Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$2.1646Regular CashDec 23, 2022Dec 27, 2022
Dec 28, 2021$2.4007Regular CashDec 27, 2021Dec 28, 2021
Dec 29, 2020$1.3576Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts