State Street Global All Cap Equity ex-U.S. Index Fund Class I (SSGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.47
+0.04 (0.03%)
May 30, 2025, 4:00 PM EDT

SSGJX Dividend Information

SSGJX has an annual dividend of $4.52 per share, with a yield of 3.84%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
3.84%
Annual Dividend
$4.52
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
51.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$4.516Dec 24, 2024Dec 26, 2024
Dec 26, 2023$2.9791Dec 22, 2023Dec 26, 2023
Dec 27, 2022$2.4732Dec 23, 2022Dec 27, 2022
Dec 28, 2021$2.7617Dec 27, 2021Dec 28, 2021
Dec 29, 2020$1.6782Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts