State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
134.99
+1.25 (0.93%)
Jun 27, 2025, 8:07 AM EDT
SSGVX Dividend Information
Dividend Yield
2.64%
Annual Dividend
$3.54
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.17%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $3.5449 | Dec 23, 2024 |
Dec 19, 2023 | $3.339 | Dec 19, 2023 |
Dec 20, 2022 | $2.3596 | Dec 20, 2022 |
Dec 21, 2021 | $3.1695 | Dec 21, 2021 |
Dec 21, 2020 | $1.9375 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.