State Street International Stock Selection Fund Class N (SSAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.06
+$0.10+0.63%Wednesday 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 | |
|---|---|---|---|
| $1.42 | +258.24% | ||
Dec 26, 2025 | $1.42 | +258.24% | |
| $0.40 | -33.33% | ||
Dec 26, 2024 | $0.40 | -33.33% | |
| $0.59 | +82.11% | ||
Dec 26, 2023 | $0.59 | +82.11% | |
| $0.33 | -36.41% | ||
Dec 27, 2022 | $0.33 | -36.41% | |
| $0.51 | +160.82% | ||
Dec 28, 2021 | $0.51 | +160.82% | |
| $0.20 | -43.1% | ||
Dec 29, 2020 | $0.20 | -43.1% | |
| $0.35 | -37.01% | ||
Dec 27, 2019 | $0.35 | -37.01% | |
| $0.55 | +28.14% | ||
Dec 27, 2018 | $0.55 | +28.14% | |
| $0.43 | +56.5% | ||
Dec 20, 2017 | $0.43 | +56.5% | |
| $0.27 | +4.62% | ||
Dec 22, 2016 | $0.27 | +4.62% | |
| $0.26 | +10.28% | ||
Dec 22, 2015 | $0.26 | +149.95% | |
| $0.24 | -27.21% | ||
Dec 25, 2014 | $0.10 | -21.04% | |
Jul 9, 2014 | $0.13 | +25.93% | |
| $0.33 | -3.83% | ||
Dec 27, 2013 | $0.11 | -52.29% | |
Oct 31, 2013 | $0.22 | +186.25% | |
| $0.34 | +1.41% | ||
Dec 27, 2012 | $0.08 | -70.56% | |
Oct 31, 2012 | $0.26 | +271.49% | |
| $0.33 | +30.33% | ||
Dec 27, 2011 | $0.07 | -73.28% | |
Oct 26, 2011 | $0.26 | +333.88% | |
| $0.26 | -9.36% | ||
Dec 22, 2010 | $0.06 | -68.93% | |
10Y Growth
18.42%
5Y Growth
48.47%
3Y Growth
63.24%
1Y Growth
258.24%
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FAQs
How much dividend does State Street International Stock Selection Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street International Stock Selection Fund Class N is $1.42 per share.
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 8.84%.
When does State Street International Stock Selection Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street International Stock Selection Fund Class N is estimated for 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 5-year dividend growth of 48.47%.
What is the dividend of State Street International Stock Selection Fund Class N?▼
The latest recorded dividend from State Street International Stock Selection Fund Class N was $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?▼
State Street International Stock Selection Fund Class N has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.