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State Street Small-Cap Equity V.I.S. 1 (SSSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.03 (-0.23%)
At close: Aug 27, 2026

SSSEX Dividend Information

SSSEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.29%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.00%
Total Yield
11.29%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.4546LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$1.1019LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 26, 2023$1.1585LT Capital GainsDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.72964LT Capital GainsDec 23, 2022Dec 27, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts