State Street Small/Mid Cap Equity Idx A (SSMJX)

SSMJX Dividend Information

SSMJX has an annual dividend of $4.95 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 1.35%
• Total Yield: 4.09%
• Annual Dividend: $4.95
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: -7.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$14.9981	LT Capital Gains	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$5.3615	Regular Cash	Dec 24, 2024	Dec 26, 2024
Dec 26, 2023	$5.5224	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$35.7332	LT Capital Gains	Dec 23, 2022	Dec 27, 2022
Dec 28, 2021	$10.6157	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 29, 2020	$3.3333	LT Capital Gains	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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