State Street Income V.I.S. Fund (SSIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
May 16, 2025, 4:00 PM EDT
SSIMX Dividend Information
SSIMX has an annual dividend of $0.33 per share, with a yield of 3.37%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.37%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3275 | Dec 27, 2024 |
| Dec 26, 2023 | $0.2051 | Dec 26, 2023 |
| Dec 27, 2022 | $0.42574 | Dec 27, 2022 |
| Dec 27, 2021 | $0.3935 | Dec 27, 2021 |
| Dec 28, 2020 | $0.36255 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.