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STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I (SSGJX) Dividend 2026

$143.78
+$1.75+1.23% Friday 00:00
Dividend Yield
2.95%
Dividend amount
$4.25
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I (SSGJX) dividends are paid annual. The latest dividend per share was $4.25 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $4.25 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The curreny dividend yield of STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I (SSGJX) is 2.95%.

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
$4.25
-5.97%
26 Dec 2025
$4.25
+209.97%
$4.52
+51.59%
26 Dec 2024
$3.15
+5,568.65%
26 Dec 2024
$1.37
-56.46%
$2.98
+20.46%
26 Dec 2023
$0.06
-98.1%
26 Dec 2023
$2.92
+614.29%
$2.47
-45.39%
27 Dec 2022
$2.06
+16.82%
27 Dec 2022
$0.41
-80.17%
$4.53
+169.84%
28 Dec 2021
$2.76
+17,269.18%
28 Dec 2021
$1.77
-36.02%
$1.68
+264.43%
29 Dec 2020
$1.66
+483.47%
29 Dec 2020
$0.02
-99.04%
$0.46
-32.3%
27 Dec 2019
$0.18
-60.28%
27 Dec 2019
$0.28
+62.24%
$0.68
+60.19%
27 Dec 2018
$0.44
+85.68%
27 Dec 2018
$0.24
+69.98%
$0.42
+220.47%
28 Dec 2017
$0.28
+114.76%
28 Dec 2017
$0.14
-50.77%
$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
41.44%
5Y Growth
8.99%
3Y Growth
13.25%
1Y Growth
N/A

Community

FAQ

How much dividend does STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I pay?▼
STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I pays an annual dividend of $4.25 per share, with a dividend yield of 2.95%.
What is the dividend yield of STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I?▼
The current dividend yield of STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I is 2.95%.
When does STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I pay dividends?▼
STATE STREET GLOBAL 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 EQUITY EX-U.S. INDEX FUND CLASS I?▼
The next dividend payment from STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I is estimated for December 28, 2026.
How safe is the dividend of STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I?▼
STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I paid dividend every year within the last 11 years.
What is the dividend of STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I?▼
STATE STREET GLOBAL 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 EQUITY EX-U.S. INDEX FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from STATE STREET GLOBAL 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 EQUITY EX-U.S. INDEX FUND CLASS I pay the last dividend?▼
The last dividend payment from STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I was made on December 26, 2025.
What was the dividend of STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I in 2025?▼
In 2025, STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I paid a total dividend of $4.25 per share.
In which currency does STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I distribute the dividend?▼
STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer