State Street Small/Mid Cap Equity Index Fund Class A (SSMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
340.87
+2.24 (0.66%)
Feb 9, 2026, 9:30 AM EST
SSMJX Dividend Information
SSMJX has an annual dividend of $15.00 per share, with a yield of 4.43%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.43%
Annual Dividend
$15.00
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
179.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $14.9981 | Dec 26, 2025 |
| Dec 26, 2024 | $5.3615 | Dec 26, 2024 |
| Dec 26, 2023 | $5.5224 | Dec 26, 2023 |
| Dec 27, 2022 | $35.7332 | Dec 27, 2022 |
| Dec 28, 2021 | $10.6157 | Dec 28, 2021 |
| Dec 29, 2020 | $3.3333 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.