State Street Defensive Emerging Markets Equity Fund Class N (SSEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.44
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.39 | +42.84% | ||
Dec 28, 2021 | $0.16 | +72% | |
Dec 28, 2021 | $0.23 | +47.95% | |
| $0.27 | -33.55% | ||
Dec 29, 2020 | $0.18 | -27.93% | |
Dec 29, 2020 | $0.09 | -49.64% | |
| $0.41 | -75.1% | ||
Dec 27, 2019 | $0.16 | -87.94% | |
Dec 27, 2019 | $0.25 | +58.57% | |
| $1.64 | +270.48% | ||
Dec 27, 2018 | $0.33 | +7.11% | |
Dec 27, 2018 | $1.31 | +296% | |
| $0.44 | +314.84% | ||
Dec 20, 2017 | $0.13 | +25.54% | |
Dec 20, 2017 | $0.31 | +130.44% | |
| $0.11 | -94.65% | ||
Dec 22, 2016 | $0.11 | - | |
| $1.99 | -68.32% | ||
Dec 22, 2015 | $1.99 | -65.93% | |
| $6.28 | +214.48% | ||
Dec 25, 2014 | $0.39 | +736.94% | |
Dec 25, 2014 | $5.84 | +1,380.87% | |
Jul 9, 2014 | $0.05 | -50.73% | |
| $2.00 | +508.53% | ||
Dec 27, 2013 | $0.13 | -91.55% | |
Dec 27, 2013 | $0.10 | -25.02% | |
Oct 31, 2013 | $0.26 | +1,548.75% | |
Oct 31, 2013 | $1.51 | +472.29% | |
| $0.33 | +11.03% | ||
Dec 27, 2012 | $0.02 | -94.87% | |
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 Class N?▼
The current dividend yield of State Street Defensive Emerging Markets Equity Fund Class N is 0%.
What is the dividend of State Street Defensive Emerging Markets Equity Fund Class N?▼
The latest recorded dividend from State Street Defensive Emerging Markets Equity Fund Class N was $0.16 per share.
When did I have to buy the shares of State Street Defensive Emerging Markets Equity Fund Class N to receive the previous dividend?▼
To receive the previous dividend from State Street Defensive Emerging Markets Equity Fund Class N, you needed to own the shares before the ex-dividend date of December 28, 2021.
When did State Street Defensive Emerging Markets Equity Fund Class N pay the last dividend?▼
The last dividend payment from State Street Defensive Emerging Markets Equity Fund Class N was made on December 28, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.