State Street Institutional Liquid Reserves Fund (SSIXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | +112.82% | ||
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
| $0.01 | -73.39% | ||
31 May 2025 | $0.00 | +28.51% | |
30 Apr 2025 | $0.00 | +250% | |
31 Mar 2025 | $0.00 | -73.33% | |
28 Feb 2025 | $0.00 | -16.67% | |
31 Jan 2025 | $0.00 | - | |
| $0.05 | +0.78% | ||
31 Dec 2024 | $0.00 | -6.85% | |
30 Nov 2024 | $0.00 | -5.74% | |
31 Oct 2024 | $0.00 | -3.64% | |
30 Sep 2024 | $0.00 | -6.31% | |
31 Aug 2024 | $0.00 | -1.28% | |
31 Jul 2024 | $0.00 | +4.42% | |
30 Jun 2024 | $0.00 | -3.51% | |
31 May 2024 | $0.00 | +3.75% | |
30 Apr 2024 | $0.00 | -4.21% | |
31 Mar 2024 | $0.00 | +6.82% | |
29 Feb 2024 | $0.00 | -7.28% | |
31 Jan 2024 | $0.00 | - | |
| $0.05 | +203.78% | ||
31 Dec 2023 | $0.00 | +3.33% | |
10Y Growth
N/A
5Y Growth
124.06%
3Y Growth
-17.05%
1Y Growth
112.82%
Community
FAQ
How much dividend does State Street Institutional Liquid Reserves Fund pay?▼
State Street Institutional Liquid Reserves Fund pays an annual dividend of $0.04 per share, with a dividend yield of 4.32%.
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%.
When does State Street Institutional Liquid Reserves Fund pay dividends?▼
State Street Institutional Liquid Reserves Fund pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from State Street Institutional Liquid Reserves Fund?▼
The next dividend payment from State Street Institutional Liquid Reserves Fund is estimated for July 31, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 124.06%.
What is the dividend of State Street Institutional Liquid Reserves Fund?▼
State Street Institutional Liquid Reserves Fund currently pays a dividend of $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 June 30, 2026.
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 June 30, 2026.
What was the dividend of State Street Institutional Liquid Reserves Fund in 2025?▼
In 2025, State Street Institutional Liquid Reserves Fund paid a total dividend of $0.01 per share.
In which currency does State Street Institutional Liquid Reserves Fund distribute the dividend?▼
State Street Institutional Liquid Reserves Fund distributes its dividends in USD.