State Street Total Return V.I.S. Fund (SSTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
+0.03 (0.19%)
At close: Apr 25, 2025

SSTTX Dividend Information

SSTTX has an annual dividend of $0.70 per share, with a yield of 4.49%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
4.49%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
139.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.7041Dec 26, 2024Dec 27, 2024
Dec 26, 2023$0.2938Dec 22, 2023Dec 26, 2023
Dec 27, 2022$0.27497Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.34223Dec 23, 2021Dec 27, 2021
Dec 28, 2020$0.26273Dec 24, 2020Dec 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts