State Street Institutional Liquid Reserves Fund Institutional Class (SSHXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.01 | -72.18% | ||
May 31, 2025 | $0.00 | +2.67% | |
Apr 30, 2025 | $0.00 | +335% | |
Mar 31, 2025 | $0.00 | -72.41% | |
Feb 28, 2025 | $0.00 | -19.44% | |
Jan 31, 2025 | $0.00 | - | |
| $0.05 | +0.82% | ||
Dec 31, 2024 | $0.00 | -6.27% | |
Nov 30, 2024 | $0.00 | -6.32% | |
Oct 31, 2024 | $0.00 | -3.1% | |
Sep 30, 2024 | $0.00 | -6.33% | |
Aug 31, 2024 | $0.00 | +0.37% | |
Jul 31, 2024 | $0.00 | +2.71% | |
Jun 30, 2024 | $0.00 | -3.51% | |
May 31, 2024 | $0.00 | +3.19% | |
Apr 30, 2024 | $0.00 | -3.69% | |
Mar 31, 2024 | $0.00 | +6.25% | |
Feb 29, 2024 | $0.00 | -6.78% | |
Jan 31, 2024 | $0.00 | - | |
| $0.05 | +207.33% | ||
Dec 31, 2023 | $0.00 | +3.12% | |
Nov 30, 2023 | $0.00 | -2.6% | |
Oct 31, 2023 | $0.00 | +3.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does State Street Institutional Liquid Reserves Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Institutional Liquid Reserves Fund Institutional Class is $0.04 per share.
What is the dividend yield of State Street Institutional Liquid Reserves Fund Institutional Class?▼
The current dividend yield of State Street Institutional Liquid Reserves Fund Institutional Class is 4.35%.
How safe is the dividend of State Street Institutional Liquid Reserves Fund Institutional Class?▼
State Street Institutional Liquid Reserves Fund Institutional Class has paid a dividend for 5 consecutive years.
What is the dividend of State Street Institutional Liquid Reserves Fund Institutional Class?▼
The latest recorded dividend from State Street Institutional Liquid Reserves Fund Institutional Class was $0.00 per share.
When did I have to buy the shares of State Street Institutional Liquid Reserves Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional Liquid Reserves Fund Institutional Class, you needed to own the shares before the ex-dividend date of May 31, 2025.
When did State Street Institutional Liquid Reserves Fund Institutional Class pay the last dividend?▼
The last dividend payment from State Street Institutional Liquid Reserves Fund Institutional Class was made on May 31, 2025.
What was the dividend of State Street Institutional Liquid Reserves Fund Institutional Class in 2025?▼
State Street Institutional Liquid Reserves Fund Institutional Class has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.