State Street International Stock Selection Fund Class I (SSIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
-0.06 (-0.38%)
Feb 13, 2026, 9:30 AM EST
SSIPX Dividend Information
SSIPX has an annual dividend of $1.45 per share, with a yield of 9.27%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.27%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
246.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.445 | Dec 26, 2025 |
| Dec 26, 2024 | $0.4173 | Dec 26, 2024 |
| Dec 26, 2023 | $0.6111 | Dec 26, 2023 |
| Dec 27, 2022 | $0.3455 | Dec 27, 2022 |
| Dec 28, 2021 | $0.5358 | Dec 28, 2021 |
| Dec 29, 2020 | $0.2081 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.