State Street Total Return V.I.S. Fund (SSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
-0.01 (-0.06%)
Feb 17, 2026, 9:30 AM EST
SSTIX Dividend Information
SSTIX has an annual dividend of $1.19 per share, with a yield of 6.81%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.81%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.1892 | Dec 29, 2025 |
| Dec 27, 2024 | $0.7634 | Dec 27, 2024 |
| Dec 26, 2023 | $0.3316 | Dec 26, 2023 |
| Dec 27, 2022 | $0.34889 | Dec 27, 2022 |
| Dec 27, 2021 | $0.39145 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.