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State Street Equity 500 Index Adm (STFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
578.96
-6.47 (-1.11%)
At close: Oct 14, 2026

STFAX Dividend Information

STFAX has an annual dividend of $5.52 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.95%
Total Yield
1.12%
Annual Dividend
$5.52
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-14.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$6.5664Regular CashDec 24, 2025Dec 26, 2025
Dec 26, 2024$6.4587Regular CashDec 24, 2024Dec 26, 2024
Dec 26, 2023$5.8146Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$5.7647LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 28, 2021$4.3985Regular CashDec 27, 2021Dec 28, 2021
Dec 29, 2020$4.9109Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts