State Street Small/Mid Cap Equity Index Fund Class I (SSMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$361.08
-$2.43-0.67%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $16.34 | +166.66% | ||
Dec 26, 2025 | $16.34 | +166.66% | |
| $6.13 | -1.16% | ||
Dec 26, 2024 | $6.13 | +58.97% | |
| $6.20 | -82.96% | ||
Dec 26, 2023 | $0.12 | -99.65% | |
Dec 26, 2023 | $2.23 | +1,810.38% | |
Dec 26, 2023 | $3.85 | +73% | |
| $36.36 | +13.26% | ||
Dec 27, 2022 | $3.23 | -84.29% | |
Dec 27, 2022 | $33.13 | +925.73% | |
| $32.11 | +668.67% | ||
Dec 28, 2021 | $11.55 | +339.76% | |
Dec 28, 2021 | $20.56 | +77.96% | |
| $4.18 | +484.52% | ||
Dec 29, 2020 | $1.55 | +252.9% | |
Dec 29, 2020 | $2.63 | +69.43% | |
| $0.71 | +87.56% | ||
Dec 27, 2019 | $0.28 | +34.49% | |
Dec 27, 2019 | $0.44 | +59.57% | |
| $0.38 | -42.21% | ||
Dec 27, 2018 | $0.18 | -43.15% | |
Dec 27, 2018 | $0.20 | +16.11% | |
| $0.66 | +375.01% | ||
Dec 28, 2017 | $0.06 | -53.53% | |
Dec 28, 2017 | $0.31 | +8.85% | |
Dec 28, 2017 | $0.28 | +343.35% | |
| $0.14 | +121.02% | ||
Dec 29, 2016 | $0.14 | +27,560% | |
Dec 29, 2016 | $0.00 | -99.2% | |
10Y Growth
74.39%
5Y Growth
60.16%
3Y Growth
71.64%
1Y Growth
166.66%
Community
FAQs
How much dividend does State Street Small/Mid Cap Equity Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Small/Mid Cap Equity Index Fund Class I is $16.34 per share.
What is the dividend yield of State Street Small/Mid Cap Equity Index Fund Class I?▼
The current dividend yield of State Street Small/Mid Cap Equity Index Fund Class I is 4.52%.
When does State Street Small/Mid Cap Equity Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Small/Mid Cap Equity Index Fund Class I is estimated for December 28, 2026.
When is the next dividend from State Street Small/Mid Cap Equity Index Fund Class I?▼
The next dividend payment from State Street Small/Mid Cap Equity Index Fund Class I is estimated for December 28, 2026.
How safe is the dividend of State Street Small/Mid Cap Equity Index Fund Class I?▼
State Street Small/Mid Cap Equity Index Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 60.16%.
What is the dividend of State Street Small/Mid Cap Equity Index Fund Class I?▼
The latest recorded dividend from State Street Small/Mid Cap Equity Index Fund Class I was $16.34 per share.
When did I have to buy the shares of State Street Small/Mid Cap Equity Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Small/Mid Cap Equity Index Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from State Street Small/Mid Cap Equity Index Fund Class I was made on December 26, 2025.
What was the dividend of State Street Small/Mid Cap Equity Index Fund Class I in 2025?▼
State Street Small/Mid Cap Equity Index Fund Class I has recorded dividends totaling $16.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.