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State Street Total Return V.I.S. 3 (SSTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
+0.05 (0.27%)
At close: Aug 27, 2026

SSTTX Dividend Information

SSTTX has an annual dividend of $1.14 per share, with a yield of 6.13%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
6.13%
Total Yield
6.13%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
62.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$1.1428Dec 26, 2025Dec 29, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts