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State Street Equity 500 Index I (SSSWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
574.96
+1.86 (0.32%)
At close: Aug 25, 2026

SSSWX Dividend Information

SSSWX has an annual dividend of $6.80 per share, with a yield of 1.19%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
1.19%
Total Yield
1.19%
Annual Dividend
$6.80
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
0.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$6.7954Dec 24, 2025Dec 26, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts