State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
117.41
+1.08 (0.93%)
May 27, 2025, 11:48 AM EDT
SSGLX Dividend Information
SSGLX has an annual dividend of $4.56 per share, with a yield of 3.88%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
3.88%
Annual Dividend
$4.56
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.