State Street Equity 500 Index Fund Administrative Shares (STFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
469.71
-1.55 (-0.33%)
Jul 11, 2025, 4:00 PM EDT
STFAX Dividend Information
STFAX has an annual dividend of $6.46 per share, with a yield of 1.38%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
1.38%
Annual Dividend
$6.46
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $6.4587 | Dec 26, 2024 |
| Dec 26, 2023 | $5.8146 | Dec 26, 2023 |
| Dec 27, 2022 | $5.7647 | Dec 27, 2022 |
| Dec 28, 2021 | $4.3985 | Dec 28, 2021 |
| Dec 29, 2020 | $4.9109 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.