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

$164.37
-$0.57-0.35%Tuesday 00:00
Dividend Yield
2.97%
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). Dividend Frequency: annual. The latest recorded dividend from State Street Global All Cap Equity ex-U.S. Index Portfolio was $4.90 per share. Last ex-date: December 22, 2025. The last dividend payment from State Street Global All Cap Equity ex-U.S. Index Portfolio was made on December 22, 2025. The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Portfolio is estimated for December 22, 2026. Estimated next dividend amount: $4.90. The current dividend yield of State Street Global All Cap Equity ex-U.S. Index Portfolio is 2.97%.

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

Community

FAQs

How much dividend does State Street Global All Cap Equity ex-U.S. Index Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Global All Cap Equity ex-U.S. Index Portfolio is $4.89 per share.
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 2.97%.
When does State Street Global All Cap Equity ex-U.S. Index Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Portfolio is estimated for 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 5-year dividend growth of 20.4%.
What is the dividend of State Street Global All Cap Equity ex-U.S. Index Portfolio?▼
The latest recorded dividend from State Street Global All Cap Equity ex-U.S. Index Portfolio was $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?▼
State Street Global All Cap Equity ex-U.S. Index Portfolio has recorded dividends totaling $4.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.