State Street Glb All Cap Eq ex-US Idx I (SSGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
144.19
-1.75 (-1.20%)
At close: Oct 14, 2026

SSGJX Dividend Information

SSGJX has an annual dividend of $4.25 per share, with a yield of 2.95%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
2.95%
Total Yield
3.86%
Annual Dividend
$4.25
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
34.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$5.6237Regular CashDec 24, 2025Dec 26, 2025
Dec 26, 2024$4.516Regular CashDec 24, 2024Dec 26, 2024
Dec 26, 2023$2.9791Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$2.4732Regular CashDec 23, 2022Dec 27, 2022
Dec 28, 2021$2.7617Regular CashDec 27, 2021Dec 28, 2021
Dec 29, 2020$1.6782Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts