State Street Defensive Emerging Markets Equity Fund Class I (SSEOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.42
+$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 | |
|---|---|---|---|
| $0.40 | +42.79% | ||
Dec 28, 2021 | $0.23 | +154.47% | |
Dec 28, 2021 | $0.17 | -27.95% | |
| $0.28 | -33.97% | ||
Dec 29, 2020 | $0.19 | -25.01% | |
Dec 29, 2020 | $0.09 | -51.6% | |
| $0.42 | -74.6% | ||
Dec 27, 2019 | $0.17 | -51.28% | |
Dec 27, 2019 | $0.25 | +45.88% | |
| $1.66 | +265.85% | ||
Dec 27, 2018 | $1.31 | +800% | |
Dec 27, 2018 | $0.35 | -73.09% | |
| $0.45 | +304.01% | ||
Dec 20, 2017 | $0.31 | +174.6% | |
Dec 20, 2017 | $0.15 | -52.87% | |
| $0.11 | -94.36% | ||
Dec 22, 2016 | $0.11 | - | |
| $1.99 | -68.19% | ||
Dec 22, 2015 | $1.99 | -65.93% | |
| $6.25 | - | ||
Dec 25, 2014 | $0.42 | - | |
Dec 25, 2014 | $5.84 | +1,303.94% | |
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 I?▼
The current dividend yield of State Street Defensive Emerging Markets Equity Fund Class I is 0%.
What is the dividend of State Street Defensive Emerging Markets Equity Fund Class I?▼
The latest recorded dividend from State Street Defensive Emerging Markets Equity Fund Class I was $0.23 per share.
When did I have to buy the shares of State Street Defensive Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Defensive Emerging Markets Equity Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from State Street Defensive Emerging Markets Equity Fund Class I was made on December 28, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.