State Street Real Estate Securities V.I.S. Fund (SSRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.51
-$0.07-0.56%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 | |
|---|---|---|---|
| $0.26 | -23.55% | ||
Dec 29, 2025 | $0.26 | +1,020.35% | |
| $0.34 | +57.88% | ||
Dec 27, 2024 | $0.02 | -85.35% | |
Jul 24, 2024 | $0.16 | - | |
Jul 24, 2024 | $0.16 | -26.45% | |
| $0.21 | -87.11% | ||
Dec 26, 2023 | $0.21 | -85.06% | |
| $1.66 | -46.39% | ||
Dec 27, 2022 | $0.17 | +188.71% | |
Dec 27, 2022 | $0.06 | -97.15% | |
Dec 27, 2022 | $1.44 | +746.88% | |
| $3.10 | +1,296.26% | ||
Dec 27, 2021 | $0.34 | +123.92% | |
Dec 27, 2021 | $0.71 | +110.66% | |
Dec 27, 2021 | $2.06 | +190.67% | |
| $0.22 | - | ||
Dec 28, 2020 | $0.06 | +410.41% | |
Dec 28, 2020 | $0.01 | -97.83% | |
Dec 28, 2020 | $0.15 | +149.04% | |
| $0.77 | -60.66% | ||
Dec 27, 2017 | $0.22 | -83.05% | |
Dec 27, 2017 | $0.55 | +146.99% | |
| $1.95 | -8.99% | ||
Dec 29, 2016 | $0.30 | -81.78% | |
Dec 29, 2016 | $0.35 | +15.72% | |
Dec 29, 2016 | $1.30 | +276.69% | |
| $2.14 | +6.23% | ||
Dec 30, 2015 | $0.28 | +24.59% | |
10Y Growth
-0.69%
5Y Growth
33.83%
3Y Growth
15.16%
1Y Growth
1,020.35%
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FAQs
How much dividend does State Street Real Estate Securities V.I.S. Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Real Estate Securities V.I.S. Fund is $0.26 per share.
What is the dividend yield of State Street Real Estate Securities V.I.S. Fund?▼
The current dividend yield of State Street Real Estate Securities V.I.S. Fund is 2.06%.
When does State Street Real Estate Securities V.I.S. Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Real Estate Securities V.I.S. Fund is estimated for December 29, 2026.
When is the next dividend from State Street Real Estate Securities V.I.S. Fund?▼
The next dividend payment from State Street Real Estate Securities V.I.S. Fund is estimated for December 29, 2026.
How safe is the dividend of State Street Real Estate Securities V.I.S. Fund?▼
State Street Real Estate Securities V.I.S. Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 33.83%.
What is the dividend of State Street Real Estate Securities V.I.S. Fund?▼
The latest recorded dividend from State Street Real Estate Securities V.I.S. Fund was $0.26 per share.
When did I have to buy the shares of State Street Real Estate Securities V.I.S. Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Real Estate Securities V.I.S. Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Real Estate Securities V.I.S. Fund pay the last dividend?▼
The last dividend payment from State Street Real Estate Securities V.I.S. Fund was made on December 29, 2025.
What was the dividend of State Street Real Estate Securities V.I.S. Fund in 2025?▼
State Street Real Estate Securities V.I.S. Fund has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.