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Stock Events

State Street Equity 500 Index II Portfolio (SSEYX) Dividend 2026

$646.97
+$5.13+0.8% Friday 00:00
Dividend Yield
1.33%
Dividend amount
$8.52
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

State Street Equity 500 Index II Portfolio (SSEYX) dividends are paid annual. The latest dividend per share was $8.52 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $8.52 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The curreny dividend yield of State Street Equity 500 Index II Portfolio (SSEYX) is 1.33%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.52
-16.87%
22 Dec 2025
$8.52
+822.26%
$10.25
+62.56%
23 Dec 2024
$7.77
+23.21%
23 Dec 2024
$0.92
-85.35%
23 Dec 2024
$1.56
+68.53%
$6.31
+15.74%
19 Dec 2023
$6.31
+7,234.3%
$5.45
-49.23%
20 Dec 2022
$3.73
-21.71%
20 Dec 2022
$0.09
-98.3%
20 Dec 2022
$1.64
+1,805%
$10.73
-14.29%
21 Dec 2021
$5.07
+462.15%
21 Dec 2021
$0.9
-87.1%
21 Dec 2021
$4.76
-6.18%
$12.52
+3,418.54%
21 Dec 2020
$5.28
+2,069.09%
21 Dec 2020
$0.24
-7.83%
21 Dec 2020
$7
+32.38%
$0.36
-48.87%
23 Dec 2019
$0.26
+259.1%
23 Dec 2019
$0.02
-95.79%
23 Dec 2019
$0.07
+308.89%
$0.7
-0.87%
21 Dec 2018
$0.01
-68.15%
21 Dec 2018
$0.43
+65.07%
21 Dec 2018
$0.26
+2,686.02%
10Y Growth
47.06%
5Y Growth
10.94%
3Y Growth
10.56%
1Y Growth
N/A

Community

FAQ

How much dividend does State Street Equity 500 Index II Portfolio pay?▼
State Street Equity 500 Index II Portfolio pays an annual dividend of $8.59 per share, with a dividend yield of 1.33%.
What is the dividend yield of State Street Equity 500 Index II Portfolio?▼
The current dividend yield of State Street Equity 500 Index II Portfolio is 1.33%.
When does State Street Equity 500 Index II Portfolio pay dividends?▼
State Street Equity 500 Index II Portfolio pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from State Street Equity 500 Index II Portfolio?▼
The next dividend payment from State Street Equity 500 Index II Portfolio is estimated for December 22, 2026.
How safe is the dividend of State Street Equity 500 Index II Portfolio?▼
State Street Equity 500 Index II Portfolio paid dividend every year within the last 11 years.
What is the dividend of State Street Equity 500 Index II Portfolio?▼
State Street Equity 500 Index II Portfolio currently pays a dividend of $8.52 per share.
When did I have to buy the shares of State Street Equity 500 Index II Portfolio to receive the previous dividend?▼
To receive the previous dividend from State Street Equity 500 Index II Portfolio, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did State Street Equity 500 Index II Portfolio pay the last dividend?▼
The last dividend payment from State Street Equity 500 Index II Portfolio was made on December 22, 2025.
What was the dividend of State Street Equity 500 Index II Portfolio in 2025?▼
In 2025, State Street Equity 500 Index II Portfolio paid a total dividend of $8.52 per share.
In which currency does State Street Equity 500 Index II Portfolio distribute the dividend?▼
State Street Equity 500 Index II Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer