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Stock Events

State Street International Stock Selection Fund Class N (SSAIX) Dividend 2026

$14.88
+$0.03+0.2% Monday 00:00
Dividend Yield
9.54%
Dividend amount
$1.42
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street International Stock Selection Fund Class N (SSAIX) dividends are paid annual. The latest dividend per share was $1.42 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.42 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The curreny dividend yield of State Street International Stock Selection Fund Class N (SSAIX) is 9.54%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.42
+258.24%
26 Dec 2025
$1.42
+258.24%
$0.4
-33.33%
26 Dec 2024
$0.4
-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%
$0.2
-43.1%
29 Dec 2020
$0.2
-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
$0.1
-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
17.89%
5Y Growth
22.56%
3Y Growth
33.67%
1Y Growth
N/A

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 9.54%.
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 9.54%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer