State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.51
-$0.09-0.54% Monday 00:00
Dividend Yield
15.68%
Dividend amount
$2.59
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) dividends are paid annual. The latest dividend per share was $2.59 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.59 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) is 15.68%.

Upcoming

Past

DateAmountChange
$2.59
+37.18%
22 Dec 2025
$2.59
+67.19%
$1.89
+41.37%
19 Dec 2024
$0.16
-85.55%
19 Dec 2024
$0.18
+11.42%
19 Dec 2024
$1.55
+767.45%
$1.33
+68.65%
19 Dec 2023
$0.13
+27.36%
19 Dec 2023
$0.10
-86.62%
19 Dec 2023
$1.11
+775.91%
$0.79
-76.17%
20 Dec 2022
$0.01
-99.61%
20 Dec 2022
$0.04
+347.19%
20 Dec 2022
$0.74
+1,766.33%
$3.32
+440.72%
21 Dec 2021
$0.03
-95.21%
21 Dec 2021
$1.01
+3,796.54%
21 Dec 2021
$2.28
+125.25%
$0.61
-43.65%
22 Dec 2020
$0.04
+35.64%
22 Dec 2020
$0.03
-97.04%
22 Dec 2020
$0.54
+1,220.68%
$1.09
-62.49%
23 Dec 2019
$0.07
-97.57%
23 Dec 2019
$1.02
+1,458.9%
$2.91
+59.32%
24 Dec 2018
$0.04
-97.24%
24 Dec 2018
$0.16
+283.75%
10Y Growth
54.33%
5Y Growth
129.01%
3Y Growth
302.16%
1Y Growth
1,515.92%

Community

FAQ

How much dividend does State Street Institutional Small-Cap Equity Fund Investment Class pay?
State Street Institutional Small-Cap Equity Fund Investment Class pays an annual dividend of $2.59 per share, with a dividend yield of 15.68%.
What is the dividend yield of State Street Institutional Small-Cap Equity Fund Investment Class?
The current dividend yield of State Street Institutional Small-Cap Equity Fund Investment Class is 15.68%.
When does State Street Institutional Small-Cap Equity Fund Investment Class pay dividends?
State Street Institutional Small-Cap Equity Fund Investment Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from State Street Institutional Small-Cap Equity Fund Investment Class?
The next dividend payment from State Street Institutional Small-Cap Equity Fund Investment Class is estimated for December 22, 2026.
How safe is the dividend of State Street Institutional Small-Cap Equity Fund Investment Class?
State Street Institutional Small-Cap Equity Fund Investment Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 129.01%.
What is the dividend of State Street Institutional Small-Cap Equity Fund Investment Class?
State Street Institutional Small-Cap Equity Fund Investment Class currently pays a dividend of $2.59 per share.
When did I have to buy the shares of State Street Institutional Small-Cap Equity Fund Investment Class to receive the previous dividend?
To receive the previous dividend from State Street Institutional Small-Cap Equity Fund Investment Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did State Street Institutional Small-Cap Equity Fund Investment Class pay the last dividend?
The last dividend payment from State Street Institutional Small-Cap Equity Fund Investment Class was made on December 22, 2025.
What was the dividend of State Street Institutional Small-Cap Equity Fund Investment Class in 2025?
In 2025, State Street Institutional Small-Cap Equity Fund Investment Class paid a total dividend of $2.59 per share.
In which currency does State Street Institutional Small-Cap Equity Fund Investment Class distribute the dividend?
State Street Institutional Small-Cap Equity Fund Investment Class distributes its dividends in USD.