State Street Small/Mid Cap Equity Idx K (SSMKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
337.66
-3.00 (-0.88%)
Sep 12, 2025, 4:00 PM EDT

SSMKX Dividend Information

SSMKX has an annual dividend of $6.41 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
1.88%
Annual Dividend
$6.41
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-4.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$6.405Dec 24, 2024Dec 26, 2024
Dec 26, 2023$6.7378Dec 22, 2023Dec 26, 2023
Dec 27, 2022$36.8692Dec 23, 2022Dec 27, 2022
Dec 28, 2021$12.2999Dec 27, 2021Dec 28, 2021
Dec 29, 2020$4.8521Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts