State Street Real Estate Secs V.I.S. 1 (SSRSX)

SSRSX Dividend Information

SSRSX has an annual dividend of $0.12 per share, with a yield of 1.00%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 1.00%
• Total Yield: 2.20%
• Annual Dividend: $0.12
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: -34.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.2588	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.0231	Regular Cash	Dec 26, 2024	Dec 27, 2024
Jul 24, 2024	$0.1577	Regular Cash	Jul 23, 2024	Jul 24, 2024
Dec 26, 2023	$0.2144	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$1.66338	LT Capital Gains	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$0.33615	Regular Cash	Dec 23, 2021	Dec 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.