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State Street Total Return V.I.S. 1 (SSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
+0.04 (0.21%)
At close: Aug 27, 2026

SSTIX Dividend Information

SSTIX has an annual dividend of $1.19 per share, with a yield of 6.35%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
6.35%
Total Yield
6.35%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
55.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.1892Dec 26, 2025Dec 29, 2025
Dec 27, 2024$0.7634Dec 26, 2024Dec 27, 2024
Dec 26, 2023$0.3316Dec 22, 2023Dec 26, 2023
Dec 27, 2022$0.34889Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.39145Dec 23, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts