State Street International Value Spotlight Fund - Class K (SIVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.56
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $0.45 | +99.12% | ||
Jul 26, 2022 | $0.45 | +99.12% | |
| $0.23 | +46.47% | ||
Dec 28, 2021 | $0.23 | +46.47% | |
| $0.15 | -17.49% | ||
Dec 29, 2020 | $0.15 | -17.49% | |
| $0.19 | -90.78% | ||
Dec 27, 2019 | $0.19 | -87.76% | |
| $2.03 | +35.93% | ||
Dec 27, 2018 | $0.28 | +27.34% | |
Dec 27, 2018 | $1.53 | +445.87% | |
Dec 27, 2018 | $0.22 | -78.97% | |
| $1.49 | - | ||
Dec 28, 2017 | $0.21 | - | |
Dec 28, 2017 | $0.24 | +16.79% | |
Dec 28, 2017 | $1.05 | +334.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of State Street International Value Spotlight Fund - Class K?▼
The current dividend yield of State Street International Value Spotlight Fund - Class K is 0%.
What is the dividend of State Street International Value Spotlight Fund - Class K?▼
The latest recorded dividend from State Street International Value Spotlight Fund - Class K was $0.45 per share.
When did I have to buy the shares of State Street International Value Spotlight Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from State Street International Value Spotlight Fund - Class K, you needed to own the shares before the ex-dividend date of July 26, 2022.
When did State Street International Value Spotlight Fund - Class K pay the last dividend?▼
The last dividend payment from State Street International Value Spotlight Fund - Class K was made on July 26, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.