State Street S&P 500 Index V.I.S. Fund (SSSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.45
+0.38 (0.74%)
At close: Apr 25, 2025

SSSPX Dividend Information

SSSPX has an annual dividend of $5.64 per share, with a yield of 10.96%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
10.96%
Annual Dividend
$5.64
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
147.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$5.6379Dec 26, 2024Dec 27, 2024
Dec 26, 2023$2.2765Dec 22, 2023Dec 26, 2023
Dec 27, 2022$6.89576Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.65687Dec 23, 2021Dec 27, 2021
Dec 28, 2020$4.97465Dec 24, 2020Dec 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts