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State Street Glb All Cap Eq ex-US Idx I (SSGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
151.86
+0.17 (0.11%)
At close: Aug 26, 2026

SSGJX Dividend Information

SSGJX has an annual dividend of $5.62 per share, with a yield of 3.71%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
3.71%
Total Yield
3.71%
Annual Dividend
$5.62
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
24.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$5.6237Dec 24, 2025Dec 26, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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