State Street International Stock Selection Fund Class I (SSIPX) Dividend 2026

$14.8
+$0.15+1.02% Thursday 00:00
Dividend Yield
9.7%
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) dividends are paid annual. The latest dividend per share was $1.45 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.45 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The curreny dividend yield of State Street International Stock Selection Fund Class I (SSIPX) is 9.7%.

Upcoming

Past

DateAmountChange
$1.45
+246.27%
26 Dec 2025
$1.45
+246.27%
$0.42
-31.71%
26 Dec 2024
$0.42
-31.71%
$0.61
+76.87%
26 Dec 2023
$0.61
+76.87%
$0.35
-35.52%
27 Dec 2022
$0.35
-35.52%
$0.54
+157.47%
28 Dec 2021
$0.54
+157.47%
$0.21
-42.97%
29 Dec 2020
$0.21
-42.97%
$0.36
-36.53%
27 Dec 2019
$0.36
-36.53%
$0.57
+26.35%
27 Dec 2018
$0.57
+26.35%
$0.46
+62.67%
20 Dec 2017
$0.46
+62.67%
$0.28
+2.57%
22 Dec 2016
$0.28
+2.57%
$0.27
+136.1%
22 Dec 2015
$0.27
+136.1%
$0.12
-
25 Dec 2014
$0.12
-
10Y Growth
17.85%
5Y Growth
21.95%
3Y Growth
33.22%
1Y Growth
N/A

Community

FAQ

How much dividend does State Street International Stock Selection Fund Class I pay?
State Street International Stock Selection Fund Class I pays an annual dividend of $1.44 per share, with a dividend yield of 9.7%.
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 9.7%.
When does State Street International Stock Selection Fund Class I pay dividends?
State Street International Stock Selection Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 11 years.
What is the dividend of State Street International Stock Selection Fund Class I?
State Street International Stock Selection Fund Class I currently pays a dividend of $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?
In 2025, State Street International Stock Selection Fund Class I paid a total dividend of $1.45 per share.
In which currency does State Street International Stock Selection Fund Class I distribute the dividend?
State Street International Stock Selection Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer