State Street International Stock Sel K (SSIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
+0.04 (0.25%)
At close: Oct 15, 2026

SSIQX Dividend Information

SSIQX has an annual dividend of $0.98 per share, with a yield of 6.18%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
6.18%
Total Yield
9.13%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
130.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$1.4504Regular CashDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.4263Regular CashDec 24, 2024Dec 26, 2024
Dec 26, 2023$0.6223Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.3518Regular CashDec 23, 2022Dec 27, 2022
Dec 28, 2021$0.5431Regular CashDec 27, 2021Dec 28, 2021
Dec 29, 2020$0.2226Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts