State Street Total Return V.I.S. Fund (SSTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.02 (0.12%)
At close: Apr 2, 2026
SSTTX Dividend Information
SSTTX has an annual dividend of $1.14 per share, with a yield of 6.72%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.72%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.1428 | Dec 29, 2025 |
| Dec 27, 2024 | $0.7041 | Dec 27, 2024 |
| Dec 26, 2023 | $0.2938 | Dec 26, 2023 |
| Dec 27, 2022 | $0.27497 | Dec 27, 2022 |
| Dec 27, 2021 | $0.34223 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.