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State Street Real Estate Secs V.I.S. 1 (SSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
-0.11 (-0.87%)
At close: Aug 27, 2026

SSRSX Dividend Information

SSRSX has an annual dividend of $0.26 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.04%
Total Yield
2.04%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
43.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.2588Dec 26, 2025Dec 29, 2025
Dec 27, 2024$0.0231Dec 26, 2024Dec 27, 2024
Jul 24, 2024$0.1577Jul 23, 2024Jul 24, 2024
Dec 26, 2023$0.2144Dec 22, 2023Dec 26, 2023
Dec 27, 2022$1.66338Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.33615Dec 23, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts