State Street Equity 500 Index Fund (STFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
506.63
-1.39 (-0.27%)
Oct 9, 2025, 4:00 PM EDT

STFAX Dividend Information

Dividend Yield
1.31%
Annual Dividend
$6.46
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
11.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$6.4587Dec 24, 2024Dec 26, 2024
Dec 26, 2023$5.8146Dec 22, 2023Dec 26, 2023
Dec 27, 2022$5.7647Dec 23, 2022Dec 27, 2022
Dec 28, 2021$4.3985Dec 27, 2021Dec 28, 2021
Dec 29, 2020$4.9109Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts