State Street Defensive Emerging Markets Equity Fund (SSELX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.40
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.16
Last ex-date
Dec 28, 2021
Last pay date
Dec 28, 2021

Summary

State Street Defensive Emerging Markets Equity Fund (SSELX). Dividend Frequency: annual. The latest recorded dividend from State Street Defensive Emerging Markets Equity Fund was $0.16 per share. Last ex-date: December 28, 2021. The last dividend payment from State Street Defensive Emerging Markets Equity Fund was made on December 28, 2021. The current dividend yield of State Street Defensive Emerging Markets Equity Fund is 0%.

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.

DateAmountChange
$0.39
+51.82%
Dec 28, 2021
$0.16
-4.54%
Dec 28, 2021
$0.23
+46.35%
$0.26
-36.69%
Dec 29, 2020
$0.09
-63.71%
Dec 29, 2020
$0.17
+82.14%
$0.40
-75.35%
Dec 27, 2019
$0.15
-88.19%
Dec 27, 2019
$0.25
+61.96%
$1.64
+272.02%
Dec 27, 2018
$0.33
+7.98%
Dec 27, 2018
$1.31
+292.79%
$0.44
+275.7%
Dec 20, 2017
$0.13
+13.04%
Dec 20, 2017
$0.31
+132.35%
$0.12
-94.1%
Dec 22, 2016
$0.12
-
$1.99
-68.02%
Dec 22, 2015
$1.99
-65.93%
$6.22
-
Dec 25, 2014
$5.84
+1,426.57%
Dec 25, 2014
$0.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of State Street Defensive Emerging Markets Equity Fund?▼
The current dividend yield of State Street Defensive Emerging Markets Equity Fund is 0%.
What is the dividend of State Street Defensive Emerging Markets Equity Fund?▼
The latest recorded dividend from State Street Defensive Emerging Markets Equity Fund was $0.16 per share.
When did I have to buy the shares of State Street Defensive Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Defensive Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 28, 2021.
When did State Street Defensive Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from State Street Defensive Emerging Markets Equity Fund was made on December 28, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.