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

$143.60
-$0.19-0.13%Friday 00:00
Dividend Yield
3.03%
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). Dividend Frequency: annual. The latest recorded dividend from State Street Global All Cap Equity ex-U.S. Index Fund Class K was $4.35 per share. Last ex-date: December 26, 2025. The last dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund Class K was made on December 26, 2025. The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund Class K is estimated for December 28, 2026. Estimated next dividend amount: $4.35. The current dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund Class K is 3.03%.

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
$4.35
-4.44%
Dec 26, 2025
$4.35
+36.65%
$4.56
+50.54%
Dec 26, 2024
$1.37
-53.89%
Dec 26, 2024
$3.19
+132.59%
$3.03
+17.15%
Dec 26, 2023
$2.97
+5,253.15%
Dec 26, 2023
$0.06
-97.45%
$2.58
-44.9%
Dec 27, 2022
$0.41
-85.99%
Dec 27, 2022
$2.17
+431.2%
$4.69
+154.67%
Dec 28, 2021
$2.92
+65.37%
Dec 28, 2021
$1.77
-3.19%
$1.84
+290.62%
Dec 29, 2020
$0.02
-94.62%
Dec 29, 2020
$1.83
+11,378.62%
$0.47
-33.1%
Dec 27, 2019
$0.18
-60.28%
Dec 27, 2019
$0.30
+68.39%
$0.70
+65.91%
Dec 27, 2018
$0.26
-7.79%
Dec 27, 2018
$0.44
+68.48%
$0.42
+220.47%
Dec 28, 2017
$0.28
+103.15%
Dec 28, 2017
$0.14
+5.71%
$0.13
-25.14%
Dec 29, 2016
$0.13
-25.14%
$0.18
+224.77%
Dec 29, 2015
$0.18
+224.77%
$0.05
-
Dec 29, 2014
$0.05
-
10Y Growth
37.75%
5Y Growth
18.99%
3Y Growth
26.05%
1Y Growth
36.65%

Community

FAQs

How much dividend does State Street Global All Cap Equity ex-U.S. Index Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Global All Cap Equity ex-U.S. Index Fund Class K is $4.35 per share.
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 3.03%.
When does State Street Global All Cap Equity ex-U.S. Index Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund Class K is estimated for 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 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 18.99%.
What is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund Class K?▼
The latest recorded dividend from State Street Global All Cap Equity ex-U.S. Index Fund Class K was $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?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class K has recorded dividends totaling $4.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.