State Street Equity 500 Index Fund Class A (SSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
509.48
+0.30 (0.06%)
At close: Feb 13, 2026
SSSVX Dividend Information
SSSVX has an annual dividend of $5.16 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.01%
Annual Dividend
$5.16
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $5.1581 | Dec 26, 2025 |
| Dec 26, 2024 | $5.1413 | Dec 26, 2024 |
| Dec 26, 2023 | $4.7294 | Dec 26, 2023 |
| Dec 27, 2022 | $4.8827 | Dec 27, 2022 |
| Dec 28, 2021 | $3.287 | Dec 28, 2021 |
| Dec 29, 2020 | $4.0352 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.