State Street Glb All Cap Eq ex-US Idx K (SSGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
152.33
+0.17 (0.11%)
At close: Aug 26, 2026

SSGLX Dividend Information

SSGLX has an annual dividend of $4.35 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
2.90%
Total Yield
3.82%
Annual Dividend
$4.35
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
36.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$5.7315Regular CashDec 24, 2025Dec 26, 2025
Dec 26, 2024$4.5562Regular CashDec 24, 2024Dec 26, 2024
Dec 26, 2023$3.0265Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$2.5835Regular CashDec 23, 2022Dec 27, 2022
Dec 28, 2021$2.9217Regular CashDec 27, 2021Dec 28, 2021
Dec 29, 2020$1.841Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts