State Street International Stock Selection Fund Class A (SSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
-0.05 (-0.31%)
At close: May 19, 2026
SSILX Dividend Information
SSILX has an annual dividend of $1.41 per share, with a yield of 8.76%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
8.76%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
262.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.4062 | Dec 26, 2025 |
| 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.