State Street International Stock Selection Fund (SSILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.15
-$0.16-0.98%Monday 00:00
Dividend Yield
8.62%
Dividend amount
$1.41
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street International Stock Selection Fund (SSILX). Dividend Frequency: annual. The latest recorded dividend from State Street International Stock Selection Fund was $1.41 per share. Last ex-date: December 26, 2025. The last dividend payment from State Street International Stock Selection Fund was made on December 26, 2025. The next dividend payment from State Street International Stock Selection Fund is estimated for December 28, 2026. Estimated next dividend amount: $1.41. The current dividend yield of State Street International Stock Selection Fund is 8.62%.

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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
$1.41
+262.52%
Dec 26, 2025
$1.41
+262.52%
$0.39
+70.36%
Dec 26, 2024
$0.39
+70.36%
$0.23
+563.85%
Dec 26, 2023
$0.23
+563.85%
$0.03
-92.85%
Dec 27, 2022
$0.03
-92.85%
$0.48
+165.17%
Dec 28, 2021
$0.48
+165.17%
$0.18
-44.3%
Dec 29, 2020
$0.18
-44.3%
$0.32
-37.47%
Dec 27, 2019
$0.32
-37.47%
$0.52
+21.81%
Dec 27, 2018
$0.52
+21.81%
$0.43
+71.66%
Dec 20, 2017
$0.43
+71.66%
$0.25
-12.32%
Dec 22, 2016
$0.25
-12.32%
$0.28
+195.72%
Dec 22, 2015
$0.28
+195.72%
$0.10
-
Dec 25, 2014
$0.10
-
10Y Growth
17.38%
5Y Growth
50.7%
3Y Growth
244.81%
1Y Growth
262.52%

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FAQs

How much dividend does State Street International Stock Selection Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street International Stock Selection Fund is $1.39 per share.
What is the dividend yield of State Street International Stock Selection Fund?▼
The current dividend yield of State Street International Stock Selection Fund is 8.62%.
When does State Street International Stock Selection Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street International Stock Selection Fund is estimated for December 28, 2026.
When is the next dividend from State Street International Stock Selection Fund?▼
The next dividend payment from State Street International Stock Selection Fund is estimated for December 28, 2026.
How safe is the dividend of State Street International Stock Selection Fund?▼
State Street International Stock Selection Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 50.7%.
What is the dividend of State Street International Stock Selection Fund?▼
The latest recorded dividend from State Street International Stock Selection Fund was $1.41 per share.
When did I have to buy the shares of State Street International Stock Selection Fund to receive the previous dividend?▼
To receive the previous dividend from State Street International Stock Selection Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street International Stock Selection Fund pay the last dividend?▼
The last dividend payment from State Street International Stock Selection Fund was made on December 26, 2025.
What was the dividend of State Street International Stock Selection Fund in 2025?▼
State Street International Stock Selection Fund has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.