State Street Institutional Liquid Reserves Fund (SSIXX) 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 | -73.39% | ||
May 31, 2025 | $0.00 | +28.51% | |
Apr 30, 2025 | $0.00 | +250% | |
Mar 31, 2025 | $0.00 | -73.33% | |
Feb 28, 2025 | $0.00 | -16.67% | |
Jan 31, 2025 | $0.00 | - | |
| $0.05 | +0.78% | ||
Dec 31, 2024 | $0.00 | -6.85% | |
Nov 30, 2024 | $0.00 | -5.74% | |
Oct 31, 2024 | $0.00 | -3.64% | |
Sep 30, 2024 | $0.00 | -6.31% | |
Aug 31, 2024 | $0.00 | -1.28% | |
Jul 31, 2024 | $0.00 | +4.42% | |
Jun 30, 2024 | $0.00 | -3.51% | |
May 31, 2024 | $0.00 | +3.75% | |
Apr 30, 2024 | $0.00 | -4.21% | |
Mar 31, 2024 | $0.00 | +6.82% | |
Feb 29, 2024 | $0.00 | -7.28% | |
Jan 31, 2024 | $0.00 | - | |
| $0.05 | +203.78% | ||
Dec 31, 2023 | $0.00 | +3.33% | |
Nov 30, 2023 | $0.00 | -2.8% | |
Oct 31, 2023 | $0.00 | +3.8% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does State Street Institutional Liquid Reserves Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Institutional Liquid Reserves Fund is $0.04 per share.
What is the dividend yield of State Street Institutional Liquid Reserves Fund?▼
The current dividend yield of State Street Institutional Liquid Reserves Fund is 4.32%.
How safe is the dividend of State Street Institutional Liquid Reserves Fund?▼
State Street Institutional Liquid Reserves Fund has paid a dividend for 5 consecutive years.
What is the dividend of State Street Institutional Liquid Reserves Fund?▼
The latest recorded dividend from State Street Institutional Liquid Reserves Fund was $0.00 per share.
When did I have to buy the shares of State Street Institutional Liquid Reserves Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional Liquid Reserves Fund, you needed to own the shares before the ex-dividend date of May 31, 2025.
When did State Street Institutional Liquid Reserves Fund pay the last dividend?▼
The last dividend payment from State Street Institutional Liquid Reserves Fund was made on May 31, 2025.
What was the dividend of State Street Institutional Liquid Reserves Fund in 2025?▼
State Street Institutional Liquid Reserves Fund 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.