Skip to main content
logo
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 EDT

SSHXX Dividend Information

SSHXX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 30, 2025$0.00369Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00348Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00338Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0033Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0038Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00384Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00397Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00412Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00394Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00481Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00453Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00409Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00483Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00441Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00457Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00429Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00446Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00478Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00449Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00447Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00459Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00459Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00442Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00451Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00434Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00377Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0043Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00358Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00352Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00378Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00315Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00248Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00221Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00192Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00138Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00094Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0006Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00027Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00009Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00002Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00002Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00001Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00002Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00002Regular CashJun 30, 2021Jun 30, 2021
May 28, 2021$0.00001Regular CashMay 28, 2021May 28, 2021
Apr 30, 2021$0.00003Regular CashApr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00004Regular CashMar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00005Regular CashFeb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00005Regular CashJan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00005Regular CashDec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00004Regular CashNov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00008Regular CashOct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00008Regular CashSep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00011Regular CashAug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00019Regular CashJul 31, 2020Jul 31, 2020
Jun 30, 2020$0.00027Regular CashJun 30, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts