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State Street Glb All Cap Eq ex-US Idx (SSGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
170.89
+0.72 (0.42%)
Sep 11, 2026, 4:00 PM EST

SSGVX Dividend Information

SSGVX has an annual dividend of $4.90 per share, with a yield of 2.84%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.84%
Total Yield
2.84%
Annual Dividend
$4.90
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
38.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$4.9028Dec 19, 2025Dec 22, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts