State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$150.62
+$0.63+0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.35 | -4.44% | ||
26 Dec 2025 | $4.35 | +36.65% | |
| $4.56 | +50.54% | ||
26 Dec 2024 | $1.37 | -53.89% | |
26 Dec 2024 | $3.19 | +132.59% | |
| $3.03 | +17.15% | ||
26 Dec 2023 | $2.97 | +5,253.15% | |
26 Dec 2023 | $0.06 | -97.45% | |
| $2.58 | -44.9% | ||
27 Dec 2022 | $0.41 | -85.99% | |
27 Dec 2022 | $2.17 | +431.2% | |
| $4.69 | +154.67% | ||
28 Dec 2021 | $2.92 | +65.37% | |
28 Dec 2021 | $1.77 | -3.19% | |
| $1.84 | +290.62% | ||
29 Dec 2020 | $0.02 | -94.62% | |
29 Dec 2020 | $1.83 | +11,378.62% | |
| $0.47 | -33.1% | ||
27 Dec 2019 | $0.18 | -60.28% | |
27 Dec 2019 | $0.30 | +68.39% | |
| $0.70 | +65.91% | ||
27 Dec 2018 | $0.26 | -7.79% | |
27 Dec 2018 | $0.44 | +68.48% | |
| $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 | +224.77% | ||
29 Dec 2015 | $0.18 | +224.77% | |
| $0.05 | - | ||
29 Dec 2014 | $0.05 | - | |
10Y Growth
37.75%
5Y Growth
18.99%
3Y Growth
26.05%
1Y Growth
36.65%
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 $4.37 per share, with a dividend yield of 2.9%.
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 2.9%.
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 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 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?▼
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.