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
6.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$3.5449Dec 20, 2024Dec 23, 2024
Dec 19, 2023$3.339Dec 18, 2023Dec 19, 2023
Dec 20, 2022$2.3596Dec 19, 2022Dec 20, 2022
Dec 21, 2021$3.1695Dec 20, 2021Dec 21, 2021
Dec 21, 2020$1.9375Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts