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State Street US Equity V.I.S. 1 (SSUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.35
+0.32 (0.63%)
At close: Aug 27, 2026

SSUSX Dividend Information

SSUSX has an annual dividend of $9.90 per share, with a yield of 19.46%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
19.46%
Total Yield
19.46%
Annual Dividend
$9.90
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-18.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$9.9019Dec 26, 2025Dec 29, 2025
Dec 27, 2024$12.0973Dec 26, 2024Dec 27, 2024
Dec 26, 2023$3.7281Dec 22, 2023Dec 26, 2023
Dec 27, 2022$5.07673Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.2153Dec 23, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts