State Street Institutional Liquid Reserves Fund (SSHXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
SSHXX Dividend Information
SSHXX has an annual dividend of $0.047 per share, with a yield of 4.69%. The last ex-dividend date was May 30, 2025.
Dividend Yield
4.69%
Annual Dividend
$0.047
Ex-Dividend Date
May 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-13.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.00369 | May 30, 2025 |
| Apr 30, 2025 | $0.00348 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00338 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0038 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00384 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.