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State Street Small/Mid Cap Equity Idx I (SSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
353.86
+3.33 (0.95%)
At close: Nov 6, 2026

SSMLX Dividend Information

SSMLX has an annual dividend of $6.29 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
1.78%
Total Yield
4.62%
Annual Dividend
$6.29
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
2.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$16.3352LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$6.1258Regular CashDec 24, 2024Dec 26, 2024
Dec 26, 2023$6.1976Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$36.3645LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 28, 2021$11.5513Regular CashDec 27, 2021Dec 28, 2021
Dec 29, 2020$4.177LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts