State Street Equity 500 Index II Portfolio (SSEYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$704.76
-$3.29-0.46%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $8.52 | -16.87% | ||
Dec 22, 2025 | $8.52 | +9.68% | |
| $10.25 | +62.56% | ||
Dec 23, 2024 | $0.92 | -85.35% | |
Dec 23, 2024 | $7.77 | +398.93% | |
Dec 23, 2024 | $1.56 | +68.53% | |
| $6.31 | +15.74% | ||
Dec 19, 2023 | $6.31 | +69.3% | |
| $5.45 | -49.23% | ||
Dec 20, 2022 | $0.09 | -98.3% | |
Dec 20, 2022 | $3.73 | +127.41% | |
Dec 20, 2022 | $1.64 | +1,805% | |
| $10.73 | -14.29% | ||
Dec 21, 2021 | $5.07 | +6.59% | |
Dec 21, 2021 | $0.90 | -87.1% | |
Dec 21, 2021 | $4.76 | +427.42% | |
| $12.52 | +3,418.54% | ||
Dec 21, 2020 | $5.28 | +2,069.09% | |
Dec 21, 2020 | $7.00 | +32.38% | |
Dec 21, 2020 | $0.24 | -7.83% | |
| $0.36 | -48.87% | ||
Dec 23, 2019 | $0.26 | +259.1% | |
Dec 23, 2019 | $0.02 | -95.79% | |
Dec 23, 2019 | $0.07 | +308.89% | |
| $0.70 | -0.87% | ||
Dec 21, 2018 | $0.01 | -97.67% | |
Dec 21, 2018 | $0.43 | +65.07% | |
Dec 21, 2018 | $0.26 | +2,686.02% | |
10Y Growth
45.63%
5Y Growth
10.04%
3Y Growth
31.77%
1Y Growth
9.68%
Community
FAQs
How much dividend does State Street Equity 500 Index II Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Equity 500 Index II Portfolio is $8.52 per share.
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 1.21%.
When does State Street Equity 500 Index II Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Equity 500 Index II Portfolio is estimated for 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 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 10.04%.
What is the dividend of State Street Equity 500 Index II Portfolio?▼
The latest recorded dividend from State Street Equity 500 Index II Portfolio was $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?▼
State Street Equity 500 Index II Portfolio has recorded dividends totaling $8.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.