State Street U.S. Equity V.I.S. Fund (SSUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.93
+0.08 (0.18%)
At close: Apr 2, 2026
SSUSX Dividend Information
SSUSX has an annual dividend of $9.90 per share, with a yield of 22.54%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
22.54%
Annual Dividend
$9.90
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $9.9019 | Dec 29, 2025 |
| Dec 27, 2024 | $12.0973 | Dec 27, 2024 |
| Dec 26, 2023 | $3.7281 | Dec 26, 2023 |
| Dec 27, 2022 | $5.07673 | Dec 27, 2022 |
| Dec 27, 2021 | $0.2153 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.