Skip to main content
logo
State Street Equity 500 Index A (SSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
574.15
+1.84 (0.32%)
At close: Aug 25, 2026

SSSVX Dividend Information

SSSVX has an annual dividend of $5.16 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.90%
Total Yield
0.90%
Annual Dividend
$5.16
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
0.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$5.1581Dec 24, 2025Dec 26, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts