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State Street U.S. Core Equity Fund (SSAQX) Dividend 2026

$77.18
-$0.27-0.35% Thursday 00:00
Dividend Yield
1.3%
Dividend amount
$9.02
Last ex-date
Nov 21, 2025
Last pay date
Nov 21, 2025

Summary

State Street U.S. Core Equity Fund (SSAQX) dividends are paid annual. The latest dividend per share was $9.02 with an ex date of November 21, 2025 and a payment date of November 21, 2025. The next dividend per share will be $1 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The curreny dividend yield of State Street U.S. Core Equity Fund (SSAQX) is 1.3%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.02
-36.11%
21 Nov 2025
$9.02
+799.32%
$14.12
+437.81%
27 Dec 2024
$1.62
+89.72%
27 Dec 2024
$11.5
+611.28%
27 Dec 2024
$1
-91.28%
$2.63
-51.58%
26 Dec 2023
$0.85
-51.94%
26 Dec 2023
$1.77
+120.27%
$5.42
-44.64%
27 Dec 2022
$4.62
+502.1%
27 Dec 2022
$0.81
-82.56%
$9.8
+116.18%
27 Dec 2021
$0.74
-
27 Dec 2021
$8.29
+1,025.99%
27 Dec 2021
$0.77
-90.75%
$4.53
+25.94%
31 Dec 2020
$0.17
-96.08%
28 Dec 2020
$4.36
+21.19%
$3.6
+341.45%
30 Dec 2019
$3.6
+341.45%
$0.82
-88.24%
27 Dec 2018
$0.82
-88.24%
$6.93
+119.4%
27 Dec 2017
$6.93
+119.4%
$3.16
-44.52%
29 Dec 2016
$3.16
-44.52%
$5.69
-26.48%
30 Dec 2015
$5.69
-26.48%
$7.74
+47.1%
23 Dec 2014
$7.74
+47.1%
$5.26
+250.97%
27 Dec 2013
$5.26
+250.97%
10Y Growth
-10.84%
5Y Growth
5.52%
3Y Growth
5.58%
1Y Growth
-88.88%

Community

FAQ

How much dividend does State Street U.S. Core Equity Fund pay?▼
State Street U.S. Core Equity Fund pays an annual dividend of $1 per share, with a dividend yield of 1.3%.
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 1.3%.
When does State Street U.S. Core Equity Fund pay dividends?▼
State Street U.S. Core Equity Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of State Street U.S. Core Equity Fund?▼
State Street U.S. Core Equity Fund currently pays a dividend of $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?▼
In 2025, State Street U.S. Core Equity Fund paid a total dividend of $9.02 per share.
In which currency does State Street U.S. Core Equity Fund distribute the dividend?▼
State Street U.S. Core Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer