State Street Total Return V.I.S. Fund (SSTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.27
+0.03 (0.18%)
May 19, 2025, 4:00 PM EDT
SSTTX Dividend Information
SSTTX has an annual dividend of $0.70 per share, with a yield of 4.33%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.33%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
139.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2020 | $0.26273 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.