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State Street Income V.I.S. Fund (SSIMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.53
-$0.07-0.73%Tuesday 00:00
Dividend Yield
3.93%
Dividend amount
$0.38
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street Income V.I.S. Fund (SSIMX). Dividend Frequency: annual. The latest recorded dividend from State Street Income V.I.S. Fund was $0.38 per share. Last ex-date: December 29, 2025. The last dividend payment from State Street Income V.I.S. Fund was made on December 29, 2025. The next dividend payment from State Street Income V.I.S. Fund is estimated for December 29, 2026. Estimated next dividend amount: $0.38. The current dividend yield of State Street Income V.I.S. Fund is 3.93%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 
Dec 29, 2028
Dividend Ex
Estimated
 
Dec 29, 2028
Dividend Payment
Estimated
 

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
$0.38
+15.08%
Dec 29, 2025
$0.38
+15.08%
$0.33
+59.68%
Dec 27, 2024
$0.33
+59.68%
$0.21
-51.83%
Dec 26, 2023
$0.21
-28.79%
$0.43
+8.19%
Dec 27, 2022
$0.01
-97.11%
Dec 27, 2022
$0.29
+122.42%
Dec 27, 2022
$0.13
+1,479.27%
$0.39
+8.54%
Dec 27, 2021
$0.28
+159.89%
Dec 27, 2021
$0.11
-65.85%
$0.36
-
Dec 28, 2020
$0.04
-82.91%
Dec 28, 2020
$0.32
+655.07%
$0.25
+15.55%
Dec 27, 2017
$0.25
+15.55%
$0.21
-17.63%
Dec 29, 2016
$0.21
-17.63%
$0.26
-1.97%
Dec 30, 2015
$0.26
-1.97%
$0.27
-12.08%
Dec 23, 2014
$0.27
-12.08%
$0.30
+5.7%
Dec 27, 2013
$0.30
+5.7%
$0.29
-42.23%
Dec 28, 2012
$0.29
-42.23%
$0.50
+32.88%
Dec 29, 2011
$0.50
+32.88%
$0.37
-18.98%
Dec 30, 2010
$0.37
-18.98%
$0.46
-28.42%
Dec 30, 2009
$0.46
-28.42%
$0.64
-25.45%
Dec 31, 2008
$0.64
-25.45%
10Y Growth
3.76%
5Y Growth
3.32%
3Y Growth
9.38%
1Y Growth
15.08%

Community

FAQs

How much dividend does State Street Income V.I.S. Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Income V.I.S. Fund is $0.37 per share.
What is the dividend yield of State Street Income V.I.S. Fund?▼
The current dividend yield of State Street Income V.I.S. Fund is 3.93%.
When does State Street Income V.I.S. Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Income V.I.S. Fund is estimated for December 29, 2026.
When is the next dividend from State Street Income V.I.S. Fund?▼
The next dividend payment from State Street Income V.I.S. Fund is estimated for December 29, 2026.
How safe is the dividend of State Street Income V.I.S. Fund?▼
State Street Income V.I.S. Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.32%.
What is the dividend of State Street Income V.I.S. Fund?▼
The latest recorded dividend from State Street Income V.I.S. Fund was $0.38 per share.
When did I have to buy the shares of State Street Income V.I.S. Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Income V.I.S. Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Income V.I.S. Fund pay the last dividend?▼
The last dividend payment from State Street Income V.I.S. Fund was made on December 29, 2025.
What was the dividend of State Street Income V.I.S. Fund in 2025?▼
State Street Income V.I.S. Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.