State Street Emerging Markets Equity Index Fund Class K (SSKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.76
-0.12 (-0.13%)
Feb 13, 2026, 9:30 AM EST
SSKEX Dividend Information
SSKEX has an annual dividend of $2.38 per share, with a yield of 2.57%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
2.57%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.3833 | Dec 26, 2025 |
| Dec 26, 2024 | $1.863 | Dec 26, 2024 |
| Dec 26, 2023 | $2.0127 | Dec 26, 2023 |
| Dec 27, 2022 | $2.2731 | Dec 27, 2022 |
| Dec 28, 2021 | $1.4802 | Dec 28, 2021 |
| Dec 29, 2020 | $1.4691 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.