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State Street Small/Mid Cap Equity Index (SSMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
371.04
+5.04 (1.38%)
At close: Oct 15, 2026

SSMHX Dividend Information

SSMHX has an annual dividend of $4.63 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.25%
Total Yield
6.26%
Annual Dividend
$4.63
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
8.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$23.6368LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 23, 2024$18.5867LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 19, 2023$4.4212Regular CashDec 18, 2023Dec 19, 2023
Dec 20, 2022$5.3349Regular CashDec 19, 2022Dec 20, 2022
Dec 21, 2021$51.5611LT Capital GainsDec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts