State Street International Stock Selection Fund Class A (SSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.08 (0.60%)
May 29, 2025, 4:00 PM EDT

SSILX Dividend Information

SSILX has an annual dividend of $0.39 per share, with a yield of 2.87%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
2.87%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
70.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.3879Dec 24, 2024Dec 26, 2024
Dec 26, 2023$0.2277Dec 22, 2023Dec 26, 2023
Dec 27, 2022$0.0343Dec 23, 2022Dec 27, 2022
Dec 28, 2021$0.4797Dec 27, 2021Dec 28, 2021
Dec 29, 2020$0.1809Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts