State Street Equity 500 Index Fund Class A (SSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
413.22
+3.01 (0.73%)
Apr 25, 2025, 4:00 PM EDT

SSSVX Dividend Information

SSSVX has an annual dividend of $5.14 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
1.23%
Annual Dividend
$5.14
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
8.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$5.1413Dec 24, 2024Dec 26, 2024
Dec 26, 2023$4.7294Dec 22, 2023Dec 26, 2023
Dec 27, 2022$4.8827Dec 23, 2022Dec 27, 2022
Dec 28, 2021$3.287Dec 27, 2021Dec 28, 2021
Dec 29, 2020$4.0352Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts