State Street S&P 500 Index N (SVSPX)

SVSPX Dividend Information

SVSPX has an annual dividend of $2.97 per share, with a yield of 0.95%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 0.95%
• Total Yield: 7.36%
• Annual Dividend: $2.97
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -6.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.7486	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 23, 2026	$0.7115	Regular Cash	Mar 20, 2026	Mar 23, 2026
Dec 22, 2025	$20.8897	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.7575	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 23, 2025	$0.7685	Regular Cash	Jun 20, 2025	Jun 23, 2025
Mar 24, 2025	$0.7325	Regular Cash	Mar 21, 2025	Mar 24, 2025
Dec 23, 2024	$21.8289	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 23, 2024	$0.8028	Regular Cash	Sep 20, 2024	Sep 23, 2024
Jun 24, 2024	$0.8291	Regular Cash	Jun 21, 2024	Jun 24, 2024
Mar 18, 2024	$0.7114	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 18, 2023	$25.4265	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 18, 2023	$0.8306	Regular Cash	Sep 15, 2023	Sep 18, 2023
Jun 20, 2023	$0.8456	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.7975	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 19, 2022	$18.6907	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 19, 2022	$0.8883	Regular Cash	Sep 16, 2022	Sep 19, 2022
Jun 21, 2022	$0.8723	Regular Cash	Jun 20, 2022	Jun 21, 2022
Mar 21, 2022	$0.7449	Regular Cash	Mar 18, 2022	Mar 22, 2022
Dec 20, 2021	$29.2432	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 20, 2021	$0.8401	Regular Cash	Sep 17, 2021	Sep 20, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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