State Street Small-Cap Value Equity V.I.S. Fund (SSSEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.18
-$0.05-0.41%Friday 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 | |
|---|---|---|---|
| $1.45 | +32.01% | ||
Dec 29, 2025 | $1.45 | +47.51% | |
| $1.10 | -4.89% | ||
Dec 27, 2024 | $0.01 | -98.63% | |
Dec 27, 2024 | $0.10 | +577.18% | |
Dec 27, 2024 | $0.99 | +877.3% | |
| $1.16 | +58.78% | ||
Dec 26, 2023 | $0.07 | - | |
Dec 26, 2023 | $1.08 | +1,369.78% | |
| $0.73 | -73.43% | ||
Dec 27, 2022 | $0.01 | -99.32% | |
Dec 27, 2022 | $0.72 | +5,172.9% | |
| $2.75 | +564.33% | ||
Dec 27, 2021 | $0.74 | - | |
Dec 27, 2021 | $2.01 | +171.09% | |
| $0.41 | - | ||
Dec 28, 2020 | $0.41 | - | |
| $1.51 | +114.89% | ||
Dec 27, 2017 | $0.15 | - | |
Dec 27, 2017 | $1.36 | +801.03% | |
| $0.70 | -57.02% | ||
Dec 29, 2016 | $0.70 | - | |
| $1.63 | -34.32% | ||
Dec 30, 2015 | $1.63 | - | |
| $2.48 | +21.99% | ||
Dec 23, 2014 | $0.11 | - | |
Dec 23, 2014 | $2.37 | +2,040.57% | |
| $2.04 | +52.15% | ||
Dec 27, 2013 | $0.30 | -76.85% | |
Dec 27, 2013 | $1.73 | +477.27% | |
| $1.34 | +4,068,109.36% | ||
Dec 28, 2012 | $0.00 | +3,860.58% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9,662.42%
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FAQs
How much dividend does State Street Small-Cap Value Equity V.I.S. Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Small-Cap Value Equity V.I.S. Fund is $1.45 per share.
What is the dividend yield of State Street Small-Cap Value Equity V.I.S. Fund?▼
The current dividend yield of State Street Small-Cap Value Equity V.I.S. Fund is 11.89%.
When does State Street Small-Cap Value Equity V.I.S. Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Small-Cap Value Equity V.I.S. Fund is estimated for December 29, 2026.
When is the next dividend from State Street Small-Cap Value Equity V.I.S. Fund?▼
The next dividend payment from State Street Small-Cap Value Equity V.I.S. Fund is estimated for December 29, 2026.
How safe is the dividend of State Street Small-Cap Value Equity V.I.S. Fund?▼
State Street Small-Cap Value Equity V.I.S. Fund has raised its dividend for 1 consecutive years.
What is the dividend of State Street Small-Cap Value Equity V.I.S. Fund?▼
The latest recorded dividend from State Street Small-Cap Value Equity V.I.S. Fund was $1.45 per share.
When did I have to buy the shares of State Street Small-Cap Value Equity V.I.S. Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Small-Cap Value Equity V.I.S. Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Small-Cap Value Equity V.I.S. Fund pay the last dividend?▼
The last dividend payment from State Street Small-Cap Value Equity V.I.S. Fund was made on December 29, 2025.
What was the dividend of State Street Small-Cap Value Equity V.I.S. Fund in 2025?▼
State Street Small-Cap Value Equity V.I.S. Fund has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.