State Street S&P 500 Index V.I.S. Fund (SSSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.65
-0.25 (-0.39%)
At close: May 7, 2026
SSSPX Dividend Information
SSSPX has an annual dividend of $4.96 per share, with a yield of 7.78%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.78%
Annual Dividend
$4.96
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $4.955 | Dec 29, 2025 |
| Dec 27, 2024 | $5.6379 | Dec 27, 2024 |
| Dec 26, 2023 | $2.2765 | Dec 26, 2023 |
| Dec 27, 2022 | $6.89576 | Dec 27, 2022 |
| Dec 27, 2021 | $0.65687 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.