State Street Small/Mid Cap Equity Index (SSMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
346.57
+2.07 (0.60%)
At close: Jan 9, 2026
SSMHX Dividend Information
SSMHX has an annual dividend of $23.64 per share, with a yield of 6.86%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.86%
Annual Dividend
$23.64
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $23.6368 | Dec 22, 2025 |
| Dec 23, 2024 | $18.5867 | Dec 23, 2024 |
| Dec 19, 2023 | $4.4212 | Dec 19, 2023 |
| Dec 20, 2022 | $5.3349 | Dec 20, 2022 |
| Dec 21, 2021 | $51.5611 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.