State Street Equity 500 Index Fund Class K (SSSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
509.77
+0.32 (0.06%)
At close: Feb 13, 2026
SSSYX Dividend Information
SSSYX has an annual dividend of $7.35 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.44%
Annual Dividend
$7.35
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $7.3514 | Dec 26, 2025 |
| Dec 26, 2024 | $7.1443 | Dec 26, 2024 |
| Dec 26, 2023 | $6.3573 | Dec 26, 2023 |
| Dec 27, 2022 | $6.206 | Dec 27, 2022 |
| Dec 28, 2021 | $9.9037 | Dec 28, 2021 |
| Dec 29, 2020 | $5.3467 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.