State Street Institutional Small-Cap Equity Fund Service Class (SSQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
+0.15 (0.96%)
Feb 17, 2026, 8:07 AM EST
SSQSX Dividend Information
SSQSX has an annual dividend of $2.54 per share, with a yield of 16.11%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
16.11%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.5439 | Dec 22, 2025 |
| Dec 19, 2024 | $1.8336 | Dec 19, 2024 |
| Dec 19, 2023 | $1.2934 | Dec 19, 2023 |
| Dec 20, 2022 | $0.7517 | Dec 20, 2022 |
| Dec 22, 2020 | $0.5731 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.