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State Street International Stock Selection Fund Class I (SSIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
-0.01 (-0.06%)
At close: Aug 26, 2026

SSIPX Dividend Information

SSIPX has an annual dividend of $1.45 per share, with a yield of 8.80%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
8.80%
Total Yield
8.80%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
246.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$1.445Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.4173Dec 24, 2024Dec 26, 2024
Dec 26, 2023$0.6111Dec 22, 2023Dec 26, 2023
Dec 27, 2022$0.3455Dec 23, 2022Dec 27, 2022
Dec 28, 2021$0.5358Dec 27, 2021Dec 28, 2021
Dec 29, 2020$0.2081Dec 28, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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