State Street Global All Cap Equity ex-U.S. Index Fund Class I (SSGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.68
+2.51 (1.91%)
At close: Apr 1, 2026
SSGJX Dividend Information
SSGJX has an annual dividend of $5.62 per share, with a yield of 4.37%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.37%
Annual Dividend
$5.62
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $5.6237 | Dec 26, 2025 |
| 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.