State Street S&P 500 Index Fund Class N (SVSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
274.74
+2.30 (0.84%)
Jul 7, 2025, 8:09 AM EDT
SVSPX Dividend Information
SVSPX has an annual dividend of $24.13 per share, with a yield of 8.78%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
8.78%
Annual Dividend
$24.13
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.7685 | Jun 23, 2025 |
| Mar 24, 2025 | $0.7325 | Mar 24, 2025 |
| Dec 23, 2024 | $21.8289 | Dec 23, 2024 |
| Sep 23, 2024 | $0.8028 | Sep 23, 2024 |
| Jun 24, 2024 | $0.8291 | Jun 24, 2024 |
| Mar 18, 2024 | $0.7114 | Mar 18, 2024 |
| Dec 18, 2023 | $25.4265 | Dec 18, 2023 |
| Sep 18, 2023 | $0.8306 | Sep 18, 2023 |
| Jun 20, 2023 | $0.8456 | Jun 20, 2023 |
| Mar 20, 2023 | $0.7975 | Mar 20, 2023 |
| Dec 19, 2022 | $18.6907 | Dec 19, 2022 |
| Sep 19, 2022 | $0.8883 | Sep 19, 2022 |
| Jun 21, 2022 | $0.8723 | Jun 21, 2022 |
| Mar 21, 2022 | $0.7449 | Mar 22, 2022 |
| Dec 20, 2021 | $29.2432 | Dec 20, 2021 |
| Sep 20, 2021 | $0.8401 | Sep 20, 2021 |
| Jun 21, 2021 | $0.8201 | Jun 21, 2021 |
| Mar 22, 2021 | $0.7848 | Mar 22, 2021 |
| Dec 21, 2020 | $34.1634 | Dec 21, 2020 |
| Sep 21, 2020 | $1.0017 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.