State Street S&P 500 Index Fund Class N (SVSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
266.58
+7.58 (2.93%)
Apr 1, 2026, 8:10 AM EST
SVSPX Dividend Information
SVSPX has an annual dividend of $23.13 per share, with a yield of 8.93%. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
8.93%
Annual Dividend
$23.13
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.7115 | Mar 23, 2026 |
| Dec 22, 2025 | $20.8897 | Dec 22, 2025 |
| Sep 22, 2025 | $0.7575 | Sep 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.