State Street Global All Cap Equity ex-U.S.Index Portfolio (SSGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
133.02
+0.34 (0.26%)
Jun 6, 2025, 8:07 AM EDT
SSGVX Dividend Information
SSGVX has an annual dividend of $3.54 per share, with a yield of 2.67%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.67%
Annual Dividend
$3.54
Ex-Dividend Date
Dec 23, 2024
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.