State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.00
-0.24 (-0.17%)
At close: Feb 13, 2026
SSGLX Dividend Information
SSGLX has an annual dividend of $5.73 per share, with a yield of 4.06%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.06%
Annual Dividend
$5.73
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $5.7315 | Dec 26, 2025 |
| Dec 26, 2024 | $4.5562 | Dec 26, 2024 |
| Dec 26, 2023 | $3.0265 | Dec 26, 2023 |
| Dec 27, 2022 | $2.5835 | Dec 27, 2022 |
| Dec 28, 2021 | $2.9217 | Dec 28, 2021 |
| Dec 29, 2020 | $1.841 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.