State Street Global All Cap Equity ex-U.S. Index Fund Class I (SSGJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$150.14
+$0.63+0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.25 | -5.97% | ||
26 Dec 2025 | $4.25 | +34.97% | |
| $4.52 | +51.59% | ||
26 Dec 2024 | $1.37 | -53.14% | |
26 Dec 2024 | $3.15 | +129.66% | |
| $2.98 | +20.46% | ||
26 Dec 2023 | $0.06 | -97.31% | |
26 Dec 2023 | $2.92 | +5,167.75% | |
| $2.47 | -45.39% | ||
27 Dec 2022 | $0.41 | -85.18% | |
27 Dec 2022 | $2.06 | +404.25% | |
| $4.53 | +169.84% | ||
28 Dec 2021 | $2.76 | +56.31% | |
28 Dec 2021 | $1.77 | +6.29% | |
| $1.68 | +264.43% | ||
29 Dec 2020 | $0.02 | -94.42% | |
29 Dec 2020 | $1.66 | +10,354.72% | |
| $0.46 | -32.3% | ||
27 Dec 2019 | $0.28 | +62.24% | |
27 Dec 2019 | $0.18 | -60.28% | |
| $0.68 | +60.19% | ||
27 Dec 2018 | $0.24 | -16.32% | |
27 Dec 2018 | $0.44 | +85.68% | |
| $0.42 | +220.47% | ||
28 Dec 2017 | $0.28 | +103.15% | |
28 Dec 2017 | $0.14 | +5.71% | |
| $0.13 | -25.14% | ||
29 Dec 2016 | $0.13 | -25.14% | |
| $0.18 | +260.49% | ||
29 Dec 2015 | $0.18 | +260.49% | |
| $0.05 | - | ||
29 Dec 2014 | $0.05 | - | |
10Y Growth
37.41%
5Y Growth
20.63%
3Y Growth
27.19%
1Y Growth
34.97%
Community
FAQ
How much dividend does State Street Global All Cap Equity ex-U.S. Index Fund Class I pay?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class I pays an annual dividend of $4.25 per share, with a dividend yield of 2.83%.
What is the dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund Class I?▼
The current dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund Class I is 2.83%.
When does State Street Global All Cap Equity ex-U.S. Index Fund Class I pay dividends?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class I 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 Class I?▼
The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund Class I is estimated for December 28, 2026.
How safe is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund Class I?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.63%.
What is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund Class I?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class I currently pays a dividend of $4.25 per share.
When did I have to buy the shares of State Street Global All Cap Equity ex-U.S. Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Global All Cap Equity ex-U.S. Index Fund Class I, 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 Class I pay the last dividend?▼
The last dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund Class I was made on December 26, 2025.
What was the dividend of State Street Global All Cap Equity ex-U.S. Index Fund Class I in 2025?▼
In 2025, State Street Global All Cap Equity ex-U.S. Index Fund Class I paid a total dividend of $4.25 per share.
In which currency does State Street Global All Cap Equity ex-U.S. Index Fund Class I distribute the dividend?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class I distributes its dividends in USD.