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State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) Dividend 2026

$133.23
-$0.81-0.6% Thursday 00:00
Dividend Yield
3.27%
Dividend amount
$4.35
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) dividends are paid annual. The latest dividend per share was $4.35 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $4.35 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The curreny dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) is 3.27%.

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
$4.35
-4.44%
26 Dec 2025
$4.35
+217.84%
$4.56
+50.54%
26 Dec 2024
$1.37
-57.01%
26 Dec 2024
$3.19
+5,641.08%
$3.03
+17.15%
26 Dec 2023
$0.06
-98.13%
26 Dec 2023
$2.97
+625.87%
$2.58
-44.9%
27 Dec 2022
$2.17
+23.06%
27 Dec 2022
$0.41
-81.17%
$4.69
+154.67%
28 Dec 2021
$2.92
+18,275.47%
28 Dec 2021
$1.77
-39.53%
$1.84
+290.62%
29 Dec 2020
$1.83
+517.21%
29 Dec 2020
$0.02
-99.13%
$0.47
-33.1%
27 Dec 2019
$0.18
-60.28%
27 Dec 2019
$0.3
+68.39%
$0.7
+65.91%
27 Dec 2018
$0.44
+68.48%
27 Dec 2018
$0.26
+87.33%
$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
+224.77%
29 Dec 2015
$0.18
+224.77%
$0.05
-
29 Dec 2014
$0.05
-
10Y Growth
41.8%
5Y Growth
8.31%
3Y Growth
13.59%
1Y Growth
N/A

Community

FAQ

How much dividend does State Street Global All Cap Equity ex-U.S. Index Fund Class K pay?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class K pays an annual dividend of $4.35 per share, with a dividend yield of 3.27%.
What is the dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund Class K?▼
The current dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund Class K is 3.27%.
When does State Street Global All Cap Equity ex-U.S. Index Fund Class K pay dividends?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class K 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 K?▼
The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund Class K is estimated for December 28, 2026.
How safe is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund Class K?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class K paid dividend every year within the last 11 years.
What is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund Class K?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class K currently pays a dividend of $4.35 per share.
When did I have to buy the shares of State Street Global All Cap Equity ex-U.S. Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from State Street Global All Cap Equity ex-U.S. Index Fund Class K, 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 K pay the last dividend?▼
The last dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund Class K was made on December 26, 2025.
What was the dividend of State Street Global All Cap Equity ex-U.S. Index Fund Class K in 2025?▼
In 2025, State Street Global All Cap Equity ex-U.S. Index Fund Class K paid a total dividend of $4.35 per share.
In which currency does State Street Global All Cap Equity ex-U.S. Index Fund Class K distribute the dividend?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class K distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer