State Street Small/Mid Cap Equity Index Fund Class I (SSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
340.99
+2.25 (0.66%)
At close: Feb 9, 2026
SSMLX Dividend Information
SSMLX has an annual dividend of $16.34 per share, with a yield of 4.82%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.82%
Annual Dividend
$16.34
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
166.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $16.3352 | Dec 26, 2025 |
| 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.