State Street International Stock Selection Fund Class N (SSAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.24
-$0.11-0.67% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.42 | +258.24% | ||
26 Dec 2025 | $1.42 | +258.24% | |
| $0.40 | -33.33% | ||
26 Dec 2024 | $0.40 | -33.33% | |
| $0.59 | +82.11% | ||
26 Dec 2023 | $0.59 | +82.11% | |
| $0.33 | -36.41% | ||
27 Dec 2022 | $0.33 | -36.41% | |
| $0.51 | +160.82% | ||
28 Dec 2021 | $0.51 | +160.82% | |
| $0.20 | -43.1% | ||
29 Dec 2020 | $0.20 | -43.1% | |
| $0.35 | -37.01% | ||
27 Dec 2019 | $0.35 | -37.01% | |
| $0.55 | +28.14% | ||
27 Dec 2018 | $0.55 | +28.14% | |
| $0.43 | +56.5% | ||
20 Dec 2017 | $0.43 | +56.5% | |
| $0.27 | +4.62% | ||
22 Dec 2016 | $0.27 | +4.62% | |
| $0.26 | +10.28% | ||
22 Dec 2015 | $0.26 | +149.95% | |
| $0.24 | -27.21% | ||
25 Dec 2014 | $0.10 | -21.04% | |
09 Jul 2014 | $0.13 | +25.93% | |
| $0.33 | -3.83% | ||
27 Dec 2013 | $0.11 | -52.29% | |
31 Oct 2013 | $0.22 | +186.25% | |
| $0.34 | +1.41% | ||
27 Dec 2012 | $0.08 | -70.56% | |
31 Oct 2012 | $0.26 | +271.49% | |
| $0.33 | +30.33% | ||
27 Dec 2011 | $0.07 | -73.28% | |
26 Oct 2011 | $0.26 | +333.88% | |
| $0.26 | -9.36% | ||
22 Dec 2010 | $0.06 | -68.93% | |
10Y Growth
18.42%
5Y Growth
48.47%
3Y Growth
63.24%
1Y Growth
258.24%
Community
FAQ
How much dividend does State Street International Stock Selection Fund Class N pay?▼
State Street International Stock Selection Fund Class N pays an annual dividend of $1.42 per share, with a dividend yield of 8.74%.
What is the dividend yield of State Street International Stock Selection Fund Class N?▼
The current dividend yield of State Street International Stock Selection Fund Class N is 8.74%.
When does State Street International Stock Selection Fund Class N pay dividends?▼
State Street International Stock Selection Fund Class N pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from State Street International Stock Selection Fund Class N?▼
The next dividend payment from State Street International Stock Selection Fund Class N is estimated for December 28, 2026.
How safe is the dividend of State Street International Stock Selection Fund Class N?▼
State Street International Stock Selection Fund Class N has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.47%.
What is the dividend of State Street International Stock Selection Fund Class N?▼
State Street International Stock Selection Fund Class N currently pays a dividend of $1.42 per share.
When did I have to buy the shares of State Street International Stock Selection Fund Class N to receive the previous dividend?▼
To receive the previous dividend from State Street International Stock Selection Fund Class N, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street International Stock Selection Fund Class N pay the last dividend?▼
The last dividend payment from State Street International Stock Selection Fund Class N was made on December 26, 2025.
What was the dividend of State Street International Stock Selection Fund Class N in 2025?▼
In 2025, State Street International Stock Selection Fund Class N paid a total dividend of $1.42 per share.
In which currency does State Street International Stock Selection Fund Class N distribute the dividend?▼
State Street International Stock Selection Fund Class N distributes its dividends in USD.