State Street Institutional International Equity Fund (ICL) (SIEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.08
+$0.00+0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.55 | +329.82% | ||
Feb 28, 2022 (Ex Date) | $0.57 | -85.59% | |
Feb 17, 2022 | $3.98 | +645.65% | |
| $1.06 | +237.04% | ||
Dec 21, 2021 | $0.53 | +67.23% | |
Dec 21, 2021 | $0.53 | +1.54% | |
| $0.31 | +15.19% | ||
Dec 22, 2020 | $0.31 | +15.19% | |
| $0.27 | -14.73% | ||
Dec 23, 2019 | $0.27 | +218.76% | |
| $0.32 | +70.86% | ||
Dec 24, 2018 | $0.09 | -63.48% | |
Oct 29, 2018 | $0.23 | +25.15% | |
| $0.19 | -12.2% | ||
Dec 18, 2017 | $0.19 | -12.2% | |
| $0.21 | +15.66% | ||
Dec 19, 2016 | $0.21 | +15.66% | |
| $0.18 | -45.58% | ||
Dec 18, 2015 | $0.18 | -45.58% | |
| $0.34 | +62.62% | ||
Dec 19, 2014 | $0.34 | +62.62% | |
| $0.21 | -13.53% | ||
Dec 19, 2013 | $0.21 | -13.53% | |
| $0.24 | +0.86% | ||
Dec 20, 2012 | $0.24 | +0.86% | |
| $0.24 | +35.62% | ||
Dec 22, 2011 | $0.24 | +35.62% | |
| $0.18 | -16.21% | ||
Dec 23, 2010 | $0.18 | -16.21% | |
| $0.21 | -85.9% | ||
Dec 23, 2009 | $0.21 | -81% | |
| $1.49 | -5.23% | ||
Dec 24, 2008 | $0.38 | -69.24% | |
Dec 24, 2008 | $1.11 | +187.48% | |
| $1.57 | +327.26% | ||
Dec 20, 2007 | $0.01 | -96.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of State Street Institutional International Equity Fund (ICL)?▼
The current dividend yield of State Street Institutional International Equity Fund (ICL) is 0%.
What is the dividend of State Street Institutional International Equity Fund (ICL)?▼
The latest recorded dividend from State Street Institutional International Equity Fund (ICL) was $0.57 per share.
When did I have to buy the shares of State Street Institutional International Equity Fund (ICL) to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional International Equity Fund (ICL), you needed to own the shares before the ex-dividend date of February 28, 2022.
When did State Street Institutional International Equity Fund (ICL) pay the last dividend?▼
The last dividend payment from State Street Institutional International Equity Fund (ICL) was made on February 17, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.