State Street US Equity V.I.S. 1 (SSUSX)

SSUSX Dividend Information

SSUSX has an annual dividend of $0.11 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.21%
• Total Yield: 19.00%
• Annual Dividend: $0.11
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: -53.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$9.9019	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$12.0973	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$3.7281	LT Capital Gains	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$5.07673	LT Capital Gains	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$0.2153	Regular Cash	Dec 23, 2021	Dec 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.