State Street Small-Cap Equity V.I.S. Fund (SSSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.04 (0.31%)
At close: Sep 5, 2025
SSSEX Dividend Information
SSSEX has an annual dividend of $1.10 per share, with a yield of 8.56%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
8.56%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.1019 | Dec 27, 2024 |
| Dec 26, 2023 | $1.1585 | Dec 26, 2023 |
| Dec 27, 2022 | $0.72964 | Dec 27, 2022 |
| Dec 28, 2020 | $0.41329 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.