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

$16.44
+$0.04+0.24%Wednesday 00:00
Dividend Yield
15.78%
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). Dividend Frequency: annual. The latest recorded dividend from State Street Institutional Small-Cap Equity Fund Investment Class was $2.59 per share. Last ex-date: December 22, 2025. The last dividend payment from State Street Institutional Small-Cap Equity Fund Investment Class was made on December 22, 2025. The next dividend payment from State Street Institutional Small-Cap Equity Fund Investment Class is estimated for December 22, 2026. Estimated next dividend amount: $2.59. The current dividend yield of State Street Institutional Small-Cap Equity Fund Investment Class is 15.78%.

Upcoming

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.

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

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FAQs

How much dividend does State Street Institutional Small-Cap Equity Fund Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Institutional Small-Cap Equity Fund Investment Class is $2.60 per share.
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 15.78%.
When does State Street Institutional Small-Cap Equity Fund Investment Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Institutional Small-Cap Equity Fund Investment Class is estimated for 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 5-year dividend growth of 129.01%.
What is the dividend of State Street Institutional Small-Cap Equity Fund Investment Class?▼
The latest recorded dividend from State Street Institutional Small-Cap Equity Fund Investment Class was $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?▼
State Street Institutional Small-Cap Equity Fund Investment Class has recorded dividends totaling $2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.