State Street Institutional Tax Free Money Market Fund (SSKXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00% (1Y)
Fund Assets | 4.55M |
Expense Ratio | 0.36% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.04 |
Dividend Yield | 4.33% |
Dividend Growth | -12.97% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 1.000 |
YTD Return | n/a |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | 1.000 |
52-Week High | 1.000 |
Beta (5Y) | n/a |
Holdings | 1 |
Inception Date | Jul 30, 2018 |
About SSKXX
The State Street Institutional Tax Free Money Market Fund (SSKXX) seeks to investment objective of State Street Institutional Treasury Fund (the "Treasury Fund") is to seek a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value ("NAV").
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol SSKXX
Share Class Administration Class
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.00314 | Jun 30, 2025 |
May 30, 2025 | $0.00349 | May 30, 2025 |
Apr 30, 2025 | $0.00328 | Apr 30, 2025 |
Mar 31, 2025 | $0.00318 | Mar 31, 2025 |
Feb 28, 2025 | $0.00308 | Feb 28, 2025 |
Jan 31, 2025 | $0.00357 | Jan 31, 2025 |