State Street Total Return V.I.S. Fund (SSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.68
+0.04 (0.26%)
Apr 25, 2025, 4:00 PM EDT
SSTIX Dividend Information
SSTIX has an annual dividend of $0.76 per share, with a yield of 4.87%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.87%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
130.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2020 | $0.30425 | Dec 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.