State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
153.41
+0.94 (0.62%)
Mar 10, 2026, 8:07 AM EST
SSGVX Dividend Information
SSGVX has an annual dividend of $4.90 per share, with a yield of 3.20%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.20%
Annual Dividend
$4.90
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $4.9028 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.