State Street Small-Cap Value Equity V.I.S. Fund (SSSEX) Dividend 2026
$11.91
+$0.25+2.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.45 | +32.01% | ||
29 Dec 2025 | $1.45 | +1,341.63% | |
| $1.1 | -4.89% | ||
27 Dec 2024 | $0.1 | +577.18% | |
27 Dec 2024 | $0.01 | -79.81% | |
27 Dec 2024 | $0.99 | +877.3% | |
| $1.16 | +58.78% | ||
26 Dec 2023 | $0.07 | - | |
26 Dec 2023 | $1.08 | +1,369.78% | |
| $0.73 | -73.43% | ||
27 Dec 2022 | $0.01 | -99.32% | |
27 Dec 2022 | $0.72 | +5,172.9% | |
| $2.75 | +564.33% | ||
27 Dec 2021 | $0.74 | - | |
27 Dec 2021 | $2.01 | - | |
| $0.41 | -72.56% | ||
28 Dec 2020 | $0.41 | - | |
| $1.51 | +114.89% | ||
27 Dec 2017 | $0.15 | - | |
27 Dec 2017 | $1.36 | +801.03% | |
| $0.7 | -57.02% | ||
29 Dec 2016 | $0.7 | - | |
| $1.63 | -34.32% | ||
30 Dec 2015 | $1.63 | - | |
| $2.48 | +21.99% | ||
23 Dec 2014 | $0.11 | - | |
23 Dec 2014 | $2.37 | +2,040.57% | |
| $2.04 | +52.15% | ||
27 Dec 2013 | $0.3 | +680.72% | |
27 Dec 2013 | $1.73 | +477.27% | |
| $1.34 | +4,068,109.36% | ||
28 Dec 2012 | $0 | +3,860.58% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does State Street Small-Cap Value Equity V.I.S. Fund pay?▼
State Street Small-Cap Value Equity V.I.S. Fund pays an annual dividend of $1.49 per share, with a dividend yield of 12.48%.
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 12.48%.
When does State Street Small-Cap Value Equity V.I.S. Fund pay dividends?▼
State Street Small-Cap Value Equity V.I.S. Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 5 years.
What is the dividend of State Street Small-Cap Value Equity V.I.S. Fund?▼
State Street Small-Cap Value Equity V.I.S. Fund currently pays a dividend of $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?▼
In 2025, State Street Small-Cap Value Equity V.I.S. Fund paid a total dividend of $1.45 per share.
In which currency does State Street Small-Cap Value Equity V.I.S. Fund distribute the dividend?▼
State Street Small-Cap Value Equity V.I.S. Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer