Stock Events

Stock Events

State Street Equity 500 Index Fund Class R Shares (SSFRX) Dividend 2026

$513.16
+$5.15+1.01% Monday 00:00
Dividend Yield
0.83%
Dividend amount
$4.21
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street Equity 500 Index Fund Class R Shares (SSFRX) dividends are paid annual. The latest dividend per share was $4.21 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $4.21 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The curreny dividend yield of State Street Equity 500 Index Fund Class R Shares (SSFRX) is 0.83%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.21
-4.28%
26 Dec 2025
$4.21
-4.28%
$4.4
+5.07%
26 Dec 2024
$4.4
+4,439.94%
$4.19
-5.73%
26 Dec 2023
$2.98
-2.9%
26 Dec 2023
$1.11
+1,043.55%
26 Dec 2023
$0.1
-96.84%
$4.44
-42.17%
27 Dec 2022
$1.37
+338.45%
27 Dec 2022
$3.07
+124.06%
$7.68
+113.14%
28 Dec 2021
$0.31
-88.85%
28 Dec 2021
$2.73
+2,588.09%
28 Dec 2021
$4.64
+69.77%
$3.6
+282.46%
29 Dec 2020
$0.1
-82.61%
29 Dec 2020
$2.8
+380.19%
29 Dec 2020
$0.7
+586.12%
$0.94
+5.29%
27 Dec 2019
$0.04
+201.6%
27 Dec 2019
$0.32
+749.87%
27 Dec 2019
$0.58
+82.3%
$0.89
-21.96%
27 Dec 2018
$0.3
-19.22%
27 Dec 2018
$0.01
-97.01%
27 Dec 2018
$0.58
+95.41%
$1.15
+318.2%
28 Dec 2017
$0.37
+3.19%
10Y Growth
35.88%
5Y Growth
9.05%
3Y Growth
12.19%
1Y Growth
N/A

Community

FAQ

How much dividend does State Street Equity 500 Index Fund Class R Shares pay?▼
State Street Equity 500 Index Fund Class R Shares pays an annual dividend of $4.25 per share, with a dividend yield of 0.83%.
What is the dividend yield of State Street Equity 500 Index Fund Class R Shares?▼
The current dividend yield of State Street Equity 500 Index Fund Class R Shares is 0.83%.
When does State Street Equity 500 Index Fund Class R Shares pay dividends?▼
State Street Equity 500 Index Fund Class R Shares pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from State Street Equity 500 Index Fund Class R Shares?▼
The next dividend payment from State Street Equity 500 Index Fund Class R Shares is estimated for December 28, 2026.
How safe is the dividend of State Street Equity 500 Index Fund Class R Shares?▼
State Street Equity 500 Index Fund Class R Shares paid dividend every year within the last 11 years.
What is the dividend of State Street Equity 500 Index Fund Class R Shares?▼
State Street Equity 500 Index Fund Class R Shares currently pays a dividend of $4.21 per share.
When did I have to buy the shares of State Street Equity 500 Index Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from State Street Equity 500 Index Fund Class R Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street Equity 500 Index Fund Class R Shares pay the last dividend?▼
The last dividend payment from State Street Equity 500 Index Fund Class R Shares was made on December 26, 2025.
What was the dividend of State Street Equity 500 Index Fund Class R Shares in 2025?▼
In 2025, State Street Equity 500 Index Fund Class R Shares paid a total dividend of $4.21 per share.
In which currency does State Street Equity 500 Index Fund Class R Shares distribute the dividend?▼
State Street Equity 500 Index Fund Class R Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer