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State Street Equity 500 Index K (SSSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
575.81
-0.12 (-0.02%)
Aug 26, 2026, 4:00 PM EST

SSSYX Dividend Information

SSSYX has an annual dividend of $7.35 per share, with a yield of 1.27%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
1.27%
Annual Dividend
$7.35
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
2.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$7.3514Regular CashDec 24, 2025Dec 26, 2025
Dec 26, 2024$7.1443Regular CashDec 24, 2024Dec 26, 2024
Dec 26, 2023$6.3573Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$6.206Regular CashDec 23, 2022Dec 27, 2022
Dec 28, 2021$9.9037Regular CashDec 27, 2021Dec 28, 2021
Dec 29, 2020$5.3467Regular CashDec 28, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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