State Street Global All Cap Equity ex-U.S. Index Fund Class I (SSGJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
113.04
+0.61 (0.54%)
May 9, 2025, 4:00 PM EDT
SSGJX Dividend Information
SSGJX has an annual dividend of $4.52 per share, with a yield of 4.02%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
4.02%
Annual Dividend
$4.52
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $4.516 | Dec 26, 2024 |
| Dec 26, 2023 | $2.9791 | Dec 26, 2023 |
| Dec 27, 2022 | $2.4732 | Dec 27, 2022 |
| Dec 28, 2021 | $2.7617 | Dec 28, 2021 |
| Dec 29, 2020 | $1.6782 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.