State Street International Stock Sel A (SSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
+0.03 (0.20%)
Sep 10, 2025, 9:30 AM EDT
SSILX Dividend Information
SSILX has an annual dividend of $0.39 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.64%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3879 | Dec 26, 2024 |
| Dec 26, 2023 | $0.2277 | Dec 26, 2023 |
| Dec 27, 2022 | $0.0343 | Dec 27, 2022 |
| Dec 28, 2021 | $0.4797 | Dec 28, 2021 |
| Dec 29, 2020 | $0.1809 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.