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State Street Small/Mid Cap Equity Idx A (SSMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
361.72
+4.91 (1.38%)
At close: Oct 15, 2026

SSMJX Dividend Information

SSMJX has an annual dividend of $4.95 per share, with a yield of 1.37%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
1.37%
Total Yield
4.08%
Annual Dividend
$4.95
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-7.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$14.9981LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$5.3615Regular CashDec 24, 2024Dec 26, 2024
Dec 26, 2023$5.5224Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$35.7332LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 28, 2021$10.6157Regular CashDec 27, 2021Dec 28, 2021
Dec 29, 2020$3.3333LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts