State Street Equity 500 Index Fund Class I (SSSWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
416.46
+2.39 (0.58%)
Apr 29, 2025, 4:00 PM EDT

SSSWX Dividend Information

SSSWX has an annual dividend of $6.77 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
1.62%
Annual Dividend
$6.77
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
20.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$6.7701Dec 24, 2024Dec 26, 2024
Dec 26, 2023$5.6339Dec 22, 2023Dec 26, 2023
Dec 27, 2022$5.6178Dec 23, 2022Dec 27, 2022
Dec 28, 2021$4.2134Dec 27, 2021Dec 28, 2021
Dec 29, 2020$4.7644Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts