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

$15.63
-$0.15-0.95%Monday 00:00
Dividend Yield
9.16%
Dividend amount
$1.45
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street International Stock Selection Fund Class I (SSIPX). Dividend Frequency: annual. The latest recorded dividend from State Street International Stock Selection Fund Class I was $1.45 per share. Last ex-date: December 26, 2025. The last dividend payment from State Street International Stock Selection Fund Class I was made on December 26, 2025. The next dividend payment from State Street International Stock Selection Fund Class I is estimated for December 28, 2026. Estimated next dividend amount: $1.45. The current dividend yield of State Street International Stock Selection Fund Class I is 9.16%.

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
$1.45
+246.27%
Dec 26, 2025
$1.45
+246.27%
$0.42
-31.71%
Dec 26, 2024
$0.42
-31.71%
$0.61
+76.87%
Dec 26, 2023
$0.61
+76.87%
$0.35
-35.52%
Dec 27, 2022
$0.35
-35.52%
$0.54
+157.47%
Dec 28, 2021
$0.54
+157.47%
$0.21
-42.97%
Dec 29, 2020
$0.21
-42.97%
$0.36
-36.53%
Dec 27, 2019
$0.36
-36.53%
$0.57
+26.35%
Dec 27, 2018
$0.57
+26.35%
$0.46
+62.67%
Dec 20, 2017
$0.46
+62.67%
$0.28
+2.57%
Dec 22, 2016
$0.28
+2.57%
$0.27
+136.1%
Dec 22, 2015
$0.27
+136.1%
$0.12
-
Dec 25, 2014
$0.12
-
10Y Growth
18.15%
5Y Growth
47.34%
3Y Growth
61.12%
1Y Growth
246.27%

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FAQs

How much dividend does State Street International Stock Selection Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street International Stock Selection Fund Class I is $1.43 per share.
What is the dividend yield of State Street International Stock Selection Fund Class I?▼
The current dividend yield of State Street International Stock Selection Fund Class I is 9.16%.
When does State Street International Stock Selection Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street International Stock Selection Fund Class I is estimated for December 28, 2026.
When is the next dividend from State Street International Stock Selection Fund Class I?▼
The next dividend payment from State Street International Stock Selection Fund Class I is estimated for December 28, 2026.
How safe is the dividend of State Street International Stock Selection Fund Class I?▼
State Street International Stock Selection Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 47.34%.
What is the dividend of State Street International Stock Selection Fund Class I?▼
The latest recorded dividend from State Street International Stock Selection Fund Class I was $1.45 per share.
When did I have to buy the shares of State Street International Stock Selection Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street International Stock Selection Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street International Stock Selection Fund Class I pay the last dividend?▼
The last dividend payment from State Street International Stock Selection Fund Class I was made on December 26, 2025.
What was the dividend of State Street International Stock Selection Fund Class I in 2025?▼
State Street International Stock Selection Fund Class I has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.