State Street Small/Mid Cap Equity Index Portfolio (SSMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
294.73
+6.52 (2.26%)
May 2, 2025, 4:00 PM EDT

SSMHX Dividend Information

SSMHX has an annual dividend of $18.59 per share, with a yield of 6.31%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
6.31%
Annual Dividend
$18.59
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
320.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$18.5867Dec 20, 2024Dec 23, 2024
Dec 19, 2023$4.4212Dec 18, 2023Dec 19, 2023
Dec 20, 2022$5.3349Dec 19, 2022Dec 20, 2022
Dec 21, 2021$51.5611Dec 20, 2021Dec 21, 2021
Dec 21, 2020$9.5478Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts