State Street Equity 500 Index Svc (STBIX)

STBIX Dividend Information

STBIX has an annual dividend of $5.00 per share, with a yield of 0.87%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.87%
• Total Yield: 1.05%
• Annual Dividend: $5.00
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: -16.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$6.0429	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$6.0011	Regular Cash	Dec 24, 2024	Dec 26, 2024
Dec 26, 2023	$5.453	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$5.4708	LT Capital Gains	Dec 23, 2022	Dec 27, 2022
Dec 28, 2021	$4.0277	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 29, 2020	$4.6203	Regular Cash	Dec 28, 2020	Dec 29, 2020

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* 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 26, 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:

Aug 27, 2026

Data Sources Report a data error

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