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

$361.22
-$0.72-0.2%Friday 00:00
Dividend Yield
4.58%
Dividend amount
$16.56
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street Small/Mid Cap Equity Index Fund Class K (SSMKX). Dividend Frequency: annual. The latest recorded dividend from State Street Small/Mid Cap Equity Index Fund Class K was $16.56 per share. Last ex-date: December 26, 2025. The last dividend payment from State Street Small/Mid Cap Equity Index Fund Class K was made on December 26, 2025. The next dividend payment from State Street Small/Mid Cap Equity Index Fund Class K is estimated for December 28, 2026. Estimated next dividend amount: $16.56. The current dividend yield of State Street Small/Mid Cap Equity Index Fund Class K is 4.58%.

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
$16.56
+158.49%
Dec 26, 2025
$16.56
+158.49%
$6.41
-4.94%
Dec 26, 2024
$6.41
+45.78%
$6.74
-81.73%
Dec 26, 2023
$0.12
-99.65%
Dec 26, 2023
$2.23
+1,810.38%
Dec 26, 2023
$4.39
+97.25%
$36.87
+12.21%
Dec 27, 2022
$33.13
+787.13%
Dec 27, 2022
$3.74
-81.83%
$32.86
+577.15%
Dec 28, 2021
$20.56
+67.12%
Dec 28, 2021
$12.30
+368.26%
$4.85
+565.67%
Dec 29, 2020
$2.63
+18.03%
Dec 29, 2020
$2.23
+406.58%
$0.73
+89.18%
Dec 27, 2019
$0.29
+41.48%
Dec 27, 2019
$0.44
+51.69%
$0.39
-41.56%
Dec 27, 2018
$0.18
-41.77%
Dec 27, 2018
$0.20
+13.34%
$0.66
+375.01%
Dec 28, 2017
$0.06
-53.53%
Dec 28, 2017
$0.28
+343.35%
Dec 28, 2017
$0.31
+8.85%
$0.14
+121.02%
Dec 29, 2016
$0.00
-99.2%
Dec 29, 2016
$0.14
+27,560%
10Y Growth
74.62%
5Y Growth
49.39%
3Y Growth
64.27%
1Y Growth
158.49%

Community

FAQs

How much dividend does State Street Small/Mid Cap Equity Index Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Small/Mid Cap Equity Index Fund Class K is $16.56 per share.
What is the dividend yield of State Street Small/Mid Cap Equity Index Fund Class K?▼
The current dividend yield of State Street Small/Mid Cap Equity Index Fund Class K is 4.58%.
When does State Street Small/Mid Cap Equity Index Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Small/Mid Cap Equity Index Fund Class K is estimated for December 28, 2026.
When is the next dividend from State Street Small/Mid Cap Equity Index Fund Class K?▼
The next dividend payment from State Street Small/Mid Cap Equity Index Fund Class K is estimated for December 28, 2026.
How safe is the dividend of State Street Small/Mid Cap Equity Index Fund Class K?▼
State Street Small/Mid Cap Equity Index Fund Class K has raised its dividend for 1 consecutive years, with 5-year dividend growth of 49.39%.
What is the dividend of State Street Small/Mid Cap Equity Index Fund Class K?▼
The latest recorded dividend from State Street Small/Mid Cap Equity Index Fund Class K was $16.56 per share.
When did I have to buy the shares of State Street Small/Mid Cap Equity Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from State Street Small/Mid Cap Equity Index Fund Class K, 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 Class K pay the last dividend?▼
The last dividend payment from State Street Small/Mid Cap Equity Index Fund Class K was made on December 26, 2025.
What was the dividend of State Street Small/Mid Cap Equity Index Fund Class K in 2025?▼
State Street Small/Mid Cap Equity Index Fund Class K has recorded dividends totaling $16.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.