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State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$172.91
-$0.21-0.12% Friday 00:00
Dividend Yield
2.84%
Dividend amount
$4.90
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX) dividends are paid annual. The latest dividend per share was $4.90 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $4.90 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX) is 2.84%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.90
+38.31%
22 Dec 2025
$4.90
+38.31%
$3.54
+6.17%
23 Dec 2024
$3.54
+6.17%
$3.34
+41.51%
19 Dec 2023
$3.34
+41.51%
$2.36
-25.55%
20 Dec 2022
$2.36
-25.55%
$3.17
+63.59%
21 Dec 2021
$3.17
+63.59%
$1.94
+513.91%
21 Dec 2020
$1.94
+513.91%
$0.32
+15.77%
20 Dec 2019
$0.32
+16.24%
$0.27
-8.86%
21 Dec 2018
$0.00
-99.56%
21 Dec 2018
$0.27
+24,581.82%
$0.30
+118.96%
20 Dec 2017
$0.02
-83.02%
20 Dec 2017
$0.02
+1.72%
20 Dec 2017
$0.25
+969.07%
$0.14
-25.03%
22 Dec 2016
$0.14
-25.03%
$0.18
-69.12%
22 Dec 2015
$0.18
-
$0.59
-
18 Dec 2014
$0.59
-
10Y Growth
38.99%
5Y Growth
20.4%
3Y Growth
27.61%
1Y Growth
38.31%

Community

FAQ

How much dividend does State Street Global All Cap Equity ex-U.S. Index Portfolio pay?▼
State Street Global All Cap Equity ex-U.S. Index Portfolio pays an annual dividend of $4.90 per share, with a dividend yield of 2.84%.
What is the dividend yield of State Street Global All Cap Equity ex-U.S. Index Portfolio?▼
The current dividend yield of State Street Global All Cap Equity ex-U.S. Index Portfolio is 2.84%.
When does State Street Global All Cap Equity ex-U.S. Index Portfolio pay dividends?▼
State Street Global All Cap Equity ex-U.S. Index Portfolio pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from State Street Global All Cap Equity ex-U.S. Index Portfolio?▼
The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Portfolio is estimated for December 22, 2026.
How safe is the dividend of State Street Global All Cap Equity ex-U.S. Index Portfolio?▼
State Street Global All Cap Equity ex-U.S. Index Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.4%.
What is the dividend of State Street Global All Cap Equity ex-U.S. Index Portfolio?▼
State Street Global All Cap Equity ex-U.S. Index Portfolio currently pays a dividend of $4.90 per share.
When did I have to buy the shares of State Street Global All Cap Equity ex-U.S. Index Portfolio to receive the previous dividend?▼
To receive the previous dividend from State Street Global All Cap Equity ex-U.S. Index Portfolio, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did State Street Global All Cap Equity ex-U.S. Index Portfolio pay the last dividend?▼
The last dividend payment from State Street Global All Cap Equity ex-U.S. Index Portfolio was made on December 22, 2025.
What was the dividend of State Street Global All Cap Equity ex-U.S. Index Portfolio in 2025?▼
In 2025, State Street Global All Cap Equity ex-U.S. Index Portfolio paid a total dividend of $4.90 per share.
In which currency does State Street Global All Cap Equity ex-U.S. Index Portfolio distribute the dividend?▼
State Street Global All Cap Equity ex-U.S. Index Portfolio distributes its dividends in USD.