State Street Small/Mid Cap Equity Index Fund (SSMJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$355.36
-$6.36-1.76%Friday 00:00
Dividend Yield
4.22%
Dividend amount
$15.00
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street Small/Mid Cap Equity Index Fund (SSMJX). Dividend Frequency: annual. The latest recorded dividend from State Street Small/Mid Cap Equity Index Fund was $15.00 per share. Last ex-date: December 26, 2025. The last dividend payment from State Street Small/Mid Cap Equity Index Fund was made on December 26, 2025. The next dividend payment from State Street Small/Mid Cap Equity Index Fund is estimated for December 28, 2026. Estimated next dividend amount: $15.00. The current dividend yield of State Street Small/Mid Cap Equity Index Fund is 4.22%.

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
$15.00
+179.74%
Dec 26, 2025
$15.00
+179.74%
$5.36
-2.91%
Dec 26, 2024
$5.36
+68.69%
$5.52
-84.55%
Dec 26, 2023
$0.12
-99.65%
Dec 26, 2023
$3.18
+42.68%
Dec 26, 2023
$2.23
+1,810.38%
$35.73
+14.63%
Dec 27, 2022
$2.60
-87.36%
Dec 27, 2022
$33.13
+1,174.88%
$31.17
+835.17%
Dec 28, 2021
$10.62
+304.15%
Dec 28, 2021
$20.56
+93.64%
$3.33
+395.73%
Dec 29, 2020
$0.71
+60.85%
Dec 29, 2020
$2.63
+271.74%
$0.67
+180.87%
Dec 27, 2019
$0.23
+52.45%
Dec 27, 2019
$0.44
+88.46%
$0.24
-61.87%
Dec 27, 2018
$0.15
+76.76%
Dec 27, 2018
$0.09
-72.11%
$0.63
+462.54%
Dec 28, 2017
$0.06
-42.16%
Dec 28, 2017
$0.25
+294.31%
Dec 28, 2017
$0.31
+22.39%
$0.11
+92.75%
Dec 29, 2016
$0.11
+22,120%
Dec 29, 2016
$0.00
-99.14%
10Y Growth
74.32%
5Y Growth
84.24%
3Y Growth
79.37%
1Y Growth
179.74%

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FAQs

How much dividend does State Street Small/Mid Cap Equity Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Small/Mid Cap Equity Index Fund is $15.00 per share.
What is the dividend yield of State Street Small/Mid Cap Equity Index Fund?▼
The current dividend yield of State Street Small/Mid Cap Equity Index Fund is 4.22%.
When does State Street Small/Mid Cap Equity Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Small/Mid Cap Equity Index Fund is estimated for December 28, 2026.
When is the next dividend from State Street Small/Mid Cap Equity Index Fund?▼
The next dividend payment from State Street Small/Mid Cap Equity Index Fund is estimated for December 28, 2026.
How safe is the dividend of State Street Small/Mid Cap Equity Index Fund?▼
State Street Small/Mid Cap Equity Index Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 84.24%.
What is the dividend of State Street Small/Mid Cap Equity Index Fund?▼
The latest recorded dividend from State Street Small/Mid Cap Equity Index Fund was $15.00 per share.
When did I have to buy the shares of State Street Small/Mid Cap Equity Index Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Small/Mid Cap Equity Index Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street Small/Mid Cap Equity Index Fund pay the last dividend?▼
The last dividend payment from State Street Small/Mid Cap Equity Index Fund was made on December 26, 2025.
What was the dividend of State Street Small/Mid Cap Equity Index Fund in 2025?▼
State Street Small/Mid Cap Equity Index Fund has recorded dividends totaling $15.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.