State Street Small-Cap Equity V.I.S. Fund (SSSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
-0.01 (-0.08%)
At close: Feb 17, 2026
SSSEX Dividend Information
SSSEX has an annual dividend of $1.45 per share, with a yield of 12.20%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.20%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.4546 | Dec 29, 2025 |
| Dec 27, 2024 | $1.1019 | Dec 27, 2024 |
| Dec 26, 2023 | $1.1585 | Dec 26, 2023 |
| Dec 27, 2022 | $0.72964 | Dec 27, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.