State Street International Stock Selection Fund Class K (SSIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.81
-0.09 (-0.60%)
At close: Apr 2, 2026
SSIQX Dividend Information
SSIQX has an annual dividend of $1.45 per share, with a yield of 9.79%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.79%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
240.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.4504 | Dec 26, 2025 |
| Dec 26, 2024 | $0.4263 | Dec 26, 2024 |
| Dec 26, 2023 | $0.6223 | Dec 26, 2023 |
| Dec 27, 2022 | $0.3518 | Dec 27, 2022 |
| Dec 28, 2021 | $0.5431 | Dec 28, 2021 |
| Dec 29, 2020 | $0.2226 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.