State Street Institutional Liquid Reserves Fund (SSHXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 3:33 PM EST
SSHXX Dividend Information
SSHXX has an annual dividend of $0.053 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.28%
Annual Dividend
$0.053
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00397 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00412 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00394 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00481 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00453 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00409 | Jun 28, 2024 |
| May 31, 2024 | $0.00483 | May 31, 2024 |
| Apr 30, 2024 | $0.00441 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00457 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00429 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00446 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00478 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00449 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00447 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00459 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00459 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00442 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00451 | Jun 30, 2023 |
| May 31, 2023 | $0.00434 | May 31, 2023 |
| Apr 28, 2023 | $0.00377 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0043 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00358 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00352 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00378 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00315 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00248 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00221 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00192 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00138 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00094 | Jun 30, 2022 |
| May 31, 2022 | $0.0006 | May 31, 2022 |
| Apr 29, 2022 | $0.00027 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00009 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00002 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00002 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00002 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00002 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00003 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00004 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00005 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00005 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00005 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00004 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00008 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00008 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00011 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00019 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00027 | Jun 30, 2020 |
| May 29, 2020 | $0.00034 | May 29, 2020 |
| Apr 30, 2020 | $0.0005 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00096 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00129 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00149 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00145 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.