Skip to main content
logo
State Street Instl Small-Cap Equity Svc (SSQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
+0.16 (1.01%)
Oct 16, 2026, 8:07 AM EST

SSQSX Dividend Information

SSQSX has an annual dividend of $0.036 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.22%
Total Yield
15.72%
Annual Dividend
$0.036
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-66.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.5439LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 19, 2024$1.8336LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 19, 2023$1.2934LT Capital GainsDec 18, 2023Dec 19, 2023
Dec 20, 2022$0.7517LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 22, 2020$0.5731LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts