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

$372.54
+$2.66+0.72% Friday 00:00
Dividend Yield
4.44%
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) dividends are paid annual. The latest dividend per share was $16.56 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $16.56 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 Class K (SSMKX) is 4.44%.

Upcoming

Past

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

Community

FAQ

How much dividend does State Street Small/Mid Cap Equity Index Fund Class K pay?
State Street Small/Mid Cap Equity Index Fund Class K pays an annual dividend of $16.56 per share, with a dividend yield of 4.44%.
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 4.44%.
When does State Street Small/Mid Cap Equity Index Fund Class K pay dividends?
State Street Small/Mid Cap Equity Index Fund Class K 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 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 a payout ratio of 0% and 5-year dividend growth of 49.39%.
What is the dividend of State Street Small/Mid Cap Equity Index Fund Class K?
State Street Small/Mid Cap Equity Index Fund Class K currently pays a dividend of $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?
In 2025, State Street Small/Mid Cap Equity Index Fund Class K paid a total dividend of $16.56 per share.
In which currency does State Street Small/Mid Cap Equity Index Fund Class K distribute the dividend?
State Street Small/Mid Cap Equity Index Fund Class K distributes its dividends in USD.