State Street Glb All Cap Eq ex-US Idx (SSGVX)

SSGVX Dividend Information

SSGVX has an annual dividend of $4.90 per share, with a yield of 2.99%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 2.99%
• Total Yield: 2.94%
• Annual Dividend: $4.90
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 38.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$4.9028	Regular Cash	Dec 19, 2025	Dec 22, 2025
Dec 23, 2024	$3.5449	Regular Cash	Dec 20, 2024	Dec 23, 2024
Dec 19, 2023	$3.339	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 20, 2022	$2.3596	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 21, 2021	$3.1695	Regular Cash	Dec 20, 2021	Dec 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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