State Street Equity 500 Index Fund Class I (SSSWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
448.46
-5.05 (-1.11%)
Jun 13, 2025, 4:00 PM EDT
SSSWX Dividend Information
SSSWX has an annual dividend of $6.77 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
1.51%
Annual Dividend
$6.77
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $6.7701 | Dec 26, 2024 |
| Dec 26, 2023 | $5.6339 | Dec 26, 2023 |
| Dec 27, 2022 | $5.6178 | Dec 27, 2022 |
| Dec 28, 2021 | $4.2134 | Dec 28, 2021 |
| Dec 29, 2020 | $4.7644 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.