State Street Premier Growth Equity V.I.S. Fund (SPGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$127.75
+$0.80+0.63%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $24.67 | -14.63% | ||
Dec 29, 2025 | $24.67 | +2,681.54% | |
| $28.90 | +1,074.74% | ||
Dec 27, 2024 | $0.89 | -96.83% | |
Dec 27, 2024 | $28.01 | - | |
| $2.46 | -77.72% | ||
Dec 26, 2023 | $2.46 | - | |
| $11.04 | -59.52% | ||
Dec 27, 2022 | $11.04 | +13,375.07% | |
| $27.27 | +130.57% | ||
Dec 27, 2021 | $0.08 | - | |
Dec 27, 2021 | $27.19 | +33,090.42% | |
| $11.83 | - | ||
Dec 28, 2020 | $0.04 | -99.69% | |
Dec 28, 2020 | $0.10 | +174.53% | |
Dec 28, 2020 | $11.69 | +11,603.04% | |
| $11.27 | +8.48% | ||
Dec 27, 2017 | $0.14 | +39.88% | |
Dec 27, 2017 | $0.34 | +137.76% | |
Dec 27, 2017 | $10.79 | +3,078.74% | |
| $10.39 | -36.19% | ||
Dec 29, 2016 | $0.10 | -99.34% | |
Dec 29, 2016 | $0.48 | +47.62% | |
Dec 29, 2016 | $9.80 | +1,933.35% | |
| $16.28 | -1.91% | ||
Dec 30, 2015 | $0.53 | -96.53% | |
Dec 30, 2015 | $0.33 | -97.93% | |
Dec 30, 2015 | $15.42 | +2,785.49% | |
| $16.60 | +105.28% | ||
Dec 23, 2014 | $0.22 | -97.05% | |
10Y Growth
46.7%
5Y Growth
268.32%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does State Street Premier Growth Equity V.I.S. Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Premier Growth Equity V.I.S. Fund is $24.82 per share.
What is the dividend yield of State Street Premier Growth Equity V.I.S. Fund?▼
The current dividend yield of State Street Premier Growth Equity V.I.S. Fund is 19.43%.
When does State Street Premier Growth Equity V.I.S. Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Premier Growth Equity V.I.S. Fund is estimated for December 29, 2026.
When is the next dividend from State Street Premier Growth Equity V.I.S. Fund?▼
The next dividend payment from State Street Premier Growth Equity V.I.S. Fund is estimated for December 29, 2026.
How safe is the dividend of State Street Premier Growth Equity V.I.S. Fund?▼
State Street Premier Growth Equity V.I.S. Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 268.32%.
What is the dividend of State Street Premier Growth Equity V.I.S. Fund?▼
The latest recorded dividend from State Street Premier Growth Equity V.I.S. Fund was $24.67 per share.
When did I have to buy the shares of State Street Premier Growth Equity V.I.S. Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Premier Growth Equity V.I.S. Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Premier Growth Equity V.I.S. Fund pay the last dividend?▼
The last dividend payment from State Street Premier Growth Equity V.I.S. Fund was made on December 29, 2025.
What was the dividend of State Street Premier Growth Equity V.I.S. Fund in 2025?▼
State Street Premier Growth Equity V.I.S. Fund has recorded dividends totaling $24.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.