State Street Real Estate Securities V.I.S. Fund (SSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.13 (1.12%)
At close: Feb 17, 2026
SSRSX Dividend Information
SSRSX has an annual dividend of $0.26 per share, with a yield of 2.24%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.24%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2588 | Dec 29, 2025 |
| Dec 27, 2024 | $0.0231 | Dec 27, 2024 |
| Jul 24, 2024 | $0.1577 | Jul 24, 2024 |
| Dec 26, 2023 | $0.2144 | Dec 26, 2023 |
| Dec 27, 2022 | $1.66338 | Dec 27, 2022 |
| Dec 27, 2021 | $0.33615 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.