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

$146.24
-$0.12-0.08%Monday 00:00
Dividend Yield
2.58%
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). Dividend Frequency: annual. The latest recorded dividend from State Street Global All Cap Equity ex-U.S. Index Fund was $3.77 per share. Last ex-date: December 26, 2025. The last dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund was made on December 26, 2025. The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund is estimated for December 28, 2026. Estimated next dividend amount: $3.77. The current dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund is 2.58%.

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.

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

Community

FAQs

How much dividend does State Street Global All Cap Equity ex-U.S. Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Global All Cap Equity ex-U.S. Index Fund is $3.77 per share.
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 2.58%.
When does State Street Global All Cap Equity ex-U.S. Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund is estimated for 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 5-year dividend growth of 22.96%.
What is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund?▼
The latest recorded dividend from State Street Global All Cap Equity ex-U.S. Index Fund was $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?▼
State Street Global All Cap Equity ex-U.S. Index Fund has recorded dividends totaling $3.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.