State Street Small/Mid Cap Equity Idx I (SSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
335.22
+1.75 (0.52%)
Sep 5, 2025, 4:00 PM EDT
SSMLX Dividend Information
SSMLX has an annual dividend of $6.13 per share, with a yield of 1.83%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
1.83%
Annual Dividend
$6.13
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $6.1258 | Dec 26, 2024 |
| Dec 26, 2023 | $6.1976 | Dec 26, 2023 |
| Dec 27, 2022 | $36.3645 | Dec 27, 2022 |
| Dec 28, 2021 | $11.5513 | Dec 28, 2021 |
| Dec 29, 2020 | $4.177 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.