State Street Small/Mid Cap Equity Index Fund Class I (SSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
290.84
-1.17 (-0.40%)
May 23, 2025, 4:00 PM EDT
SSMLX Dividend Information
SSMLX has an annual dividend of $6.13 per share, with a yield of 2.07%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.07%
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.