State Street Hedged International Developed Equity Index Fund Class K (SSHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
152.43
-0.04 (-0.03%)
At close: Feb 13, 2026

SSHQX Dividend Information

SSHQX has an annual dividend of $5.17 per share, with a yield of 3.39%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
3.39%
Annual Dividend
$5.17
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
37.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$5.1743Dec 24, 2025Dec 26, 2025
Dec 26, 2024$3.7551Dec 24, 2024Dec 26, 2024
Dec 26, 2023$4.1185Dec 22, 2023Dec 26, 2023
Dec 27, 2022$21.1105Dec 23, 2022Dec 27, 2022
Dec 28, 2021$3.5594Dec 27, 2021Dec 28, 2021
Dec 29, 2020$2.1257Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts