State Street Global All Cap Equity ex-U.S. Index Fund (SSGHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$151.53
-$0.60-0.39% Wednesday 00:00
Dividend Yield
2.49%
Dividend amount
$3.77
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street Global All Cap Equity ex-U.S. Index Fund (SSGHX) dividends are paid annual. The latest dividend per share was $3.77 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $3.77 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund (SSGHX) is 2.49%.

Upcoming

Past

DateAmountChange
$3.77
-8.11%
26 Dec 2025
$3.77
+37.93%
$4.10
+60.15%
26 Dec 2024
$1.37
-45.36%
26 Dec 2024
$2.73
+99.6%
$2.56
+18.4%
26 Dec 2023
$2.51
+4,417.66%
26 Dec 2023
$0.06
-96.84%
$2.16
-48.06%
27 Dec 2022
$0.41
-82.95%
27 Dec 2022
$1.76
+328.85%
$4.17
+206.98%
28 Dec 2021
$2.40
+35.88%
28 Dec 2021
$1.77
+31.68%
$1.36
+216.83%
29 Dec 2020
$0.02
-93.71%
29 Dec 2020
$1.34
+8,338.36%
$0.43
-35.86%
27 Dec 2019
$0.18
-60.28%
27 Dec 2019
$0.25
+44.02%
$0.67
+68.17%
27 Dec 2018
$0.23
-12.13%
27 Dec 2018
$0.44
+95.62%
$0.40
+259.52%
28 Dec 2017
$0.26
+83.62%
28 Dec 2017
$0.14
+26.76%
$0.11
-28.94%
29 Dec 2016
$0.11
-28.94%
$0.16
+266.75%
29 Dec 2015
$0.16
+266.75%
$0.04
-
29 Dec 2014
$0.04
-
10Y Growth
37.56%
5Y Growth
22.96%
3Y Growth
29.04%
1Y Growth
37.93%

Community

FAQ

How much dividend does State Street Global All Cap Equity ex-U.S. Index Fund pay?
State Street Global All Cap Equity ex-U.S. Index Fund pays an annual dividend of $3.77 per share, with a dividend yield of 2.49%.
What is the dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund?
The current dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund is 2.49%.
When does State Street Global All Cap Equity ex-U.S. Index Fund pay dividends?
State Street Global All Cap Equity ex-U.S. Index Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from State Street Global All Cap Equity ex-U.S. Index Fund?
The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund is estimated for December 28, 2026.
How safe is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund?
State Street Global All Cap Equity ex-U.S. Index Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.96%.
What is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund?
State Street Global All Cap Equity ex-U.S. Index Fund currently pays a dividend of $3.77 per share.
When did I have to buy the shares of State Street Global All Cap Equity ex-U.S. Index Fund to receive the previous dividend?
To receive the previous dividend from State Street Global All Cap Equity ex-U.S. Index Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street Global All Cap Equity ex-U.S. Index Fund pay the last dividend?
The last dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund was made on December 26, 2025.
What was the dividend of State Street Global All Cap Equity ex-U.S. Index Fund in 2025?
In 2025, State Street Global All Cap Equity ex-U.S. Index Fund paid a total dividend of $3.77 per share.
In which currency does State Street Global All Cap Equity ex-U.S. Index Fund distribute the dividend?
State Street Global All Cap Equity ex-U.S. Index Fund distributes its dividends in USD.