$82.77
-$1.04-1.24%Friday 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 | |
|---|---|---|---|
| $9.02 | -36.11% | ||
Nov 21, 2025 | $9.02 | -21.56% | |
| $14.12 | +437.81% | ||
Dec 27, 2024 | $1.62 | +61.19% | |
Dec 27, 2024 | $11.50 | +611.28% | |
Dec 27, 2024 | $1.00 | -43.43% | |
| $2.63 | -51.58% | ||
Dec 26, 2023 | $0.85 | -81.54% | |
Dec 26, 2023 | $1.77 | +108.07% | |
| $5.42 | -44.64% | ||
Dec 27, 2022 | $4.62 | +473.54% | |
Dec 27, 2022 | $0.81 | -90.29% | |
| $9.80 | +116.18% | ||
Dec 27, 2021 | $0.74 | - | |
Dec 27, 2021 | $8.29 | +981.24% | |
Dec 27, 2021 | $0.77 | +4.14% | |
| $4.53 | +25.94% | ||
Dec 31, 2020 | $0.17 | -96.08% | |
Dec 28, 2020 | $4.36 | +21.19% | |
| $3.60 | +341.45% | ||
Dec 30, 2019 | $3.60 | +341.45% | |
| $0.82 | -88.24% | ||
Dec 27, 2018 (Ex Date) | $0.82 | -88.24% | |
| $6.93 | +119.4% | ||
Dec 27, 2017 | $6.93 | +119.4% | |
| $3.16 | -44.52% | ||
Dec 29, 2016 | $3.16 | -44.52% | |
| $5.69 | -26.48% | ||
Dec 30, 2015 | $5.69 | -26.48% | |
| $7.74 | +47.1% | ||
Dec 23, 2014 | $7.74 | +47.1% | |
| $5.26 | +250.97% | ||
Dec 27, 2013 | $5.26 | +250.97% | |
10Y Growth
4.71%
5Y Growth
121.01%
3Y Growth
123.77%
1Y Growth
799.32%
Community
FAQs
How much dividend does State Street U.S. Core Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street U.S. Core Equity Fund is $1.00 per share.
What is the dividend yield of State Street U.S. Core Equity Fund?▼
The current dividend yield of State Street U.S. Core Equity Fund is 1.21%.
When does State Street U.S. Core Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street U.S. Core Equity Fund is estimated for December 25, 2026.
When is the next dividend from State Street U.S. Core Equity Fund?▼
The next dividend payment from State Street U.S. Core Equity Fund is estimated for December 25, 2026.
How safe is the dividend of State Street U.S. Core Equity Fund?▼
State Street U.S. Core Equity Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 121.01%.
What is the dividend of State Street U.S. Core Equity Fund?▼
The latest recorded dividend from State Street U.S. Core Equity Fund was $9.02 per share.
When did I have to buy the shares of State Street U.S. Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from State Street U.S. Core Equity Fund, you needed to own the shares before the ex-dividend date of November 21, 2025.
When did State Street U.S. Core Equity Fund pay the last dividend?▼
The last dividend payment from State Street U.S. Core Equity Fund was made on November 21, 2025.
What was the dividend of State Street U.S. Core Equity Fund in 2025?▼
State Street U.S. Core Equity Fund has recorded dividends totaling $9.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.