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

$368.62
-$4.17-1.12% Thursday 00:00
Dividend Yield
4.07%
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) dividends are paid annual. The latest dividend per share was $15.00 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $15.00 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of State Street Small/Mid Cap Equity Index Fund (SSMJX) is 4.07%.

Upcoming

Past

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

Community

FAQ

How much dividend does State Street Small/Mid Cap Equity Index Fund pay?
State Street Small/Mid Cap Equity Index Fund pays an annual dividend of $15.00 per share, with a dividend yield of 4.07%.
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 4.07%.
When does State Street Small/Mid Cap Equity Index Fund pay dividends?
State Street Small/Mid Cap Equity Index Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 84.24%.
What is the dividend of State Street Small/Mid Cap Equity Index Fund?
State Street Small/Mid Cap Equity Index Fund currently pays a dividend of $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?
In 2025, State Street Small/Mid Cap Equity Index Fund paid a total dividend of $15.00 per share.
In which currency does State Street Small/Mid Cap Equity Index Fund distribute the dividend?
State Street Small/Mid Cap Equity Index Fund distributes its dividends in USD.