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State Street S&P 500 Index V.I.S. Fund (SSSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.17
-$0.24-0.36% Friday 00:00
Dividend Yield
7.38%
Dividend amount
$4.96
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street S&P 500 Index V.I.S. Fund (SSSPX) dividends are paid annual. The latest dividend per share was $4.96 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $4.96 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of State Street S&P 500 Index V.I.S. Fund (SSSPX) is 7.38%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.96
-12.11%
29 Dec 2025
$4.96
+0.87%
$5.64
+147.66%
27 Dec 2024
$0.07
-95.45%
27 Dec 2024
$4.91
+652.5%
27 Dec 2024
$0.65
+796.7%
$2.28
-66.99%
26 Dec 2023
$0.05
-99.18%
26 Dec 2023
$1.60
+156.06%
26 Dec 2023
$0.63
+1,130.51%
$6.90
+5.49%
27 Dec 2022
$0.68
+3,749.27%
27 Dec 2022
$0.02
-99.69%
27 Dec 2022
$6.19
+804.96%
$6.54
+31.41%
27 Dec 2021
$0.66
+514.7%
27 Dec 2021
$0.11
-97.36%
27 Dec 2021
$5.77
+778.91%
$4.97
+111.34%
28 Dec 2020
$0.05
-96.91%
28 Dec 2020
$4.05
+360.28%
28 Dec 2020
$0.88
+1,756.9%
$2.35
+9.49%
27 Dec 2017
$1.53
+94.78%
27 Dec 2017
$0.79
+1,977.94%
27 Dec 2017
$0.04
-97.33%
$2.15
+153.84%
29 Dec 2016
$0.73
-13.28%
10Y Growth
19.32%
5Y Growth
41.31%
3Y Growth
93.45%
1Y Growth
659.04%

Community

FAQ

How much dividend does State Street S&P 500 Index V.I.S. Fund pay?▼
State Street S&P 500 Index V.I.S. Fund pays an annual dividend of $4.96 per share, with a dividend yield of 7.38%.
What is the dividend yield of State Street S&P 500 Index V.I.S. Fund?▼
The current dividend yield of State Street S&P 500 Index V.I.S. Fund is 7.38%.
When does State Street S&P 500 Index V.I.S. Fund pay dividends?▼
State Street S&P 500 Index V.I.S. Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from State Street S&P 500 Index V.I.S. Fund?▼
The next dividend payment from State Street S&P 500 Index V.I.S. Fund is estimated for December 29, 2026.
How safe is the dividend of State Street S&P 500 Index V.I.S. Fund?▼
State Street S&P 500 Index V.I.S. Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.31%.
What is the dividend of State Street S&P 500 Index V.I.S. Fund?▼
State Street S&P 500 Index V.I.S. Fund currently pays a dividend of $4.96 per share.
When did I have to buy the shares of State Street S&P 500 Index V.I.S. Fund to receive the previous dividend?▼
To receive the previous dividend from State Street S&P 500 Index V.I.S. Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street S&P 500 Index V.I.S. Fund pay the last dividend?▼
The last dividend payment from State Street S&P 500 Index V.I.S. Fund was made on December 29, 2025.
What was the dividend of State Street S&P 500 Index V.I.S. Fund in 2025?▼
In 2025, State Street S&P 500 Index V.I.S. Fund paid a total dividend of $4.96 per share.
In which currency does State Street S&P 500 Index V.I.S. Fund distribute the dividend?▼
State Street S&P 500 Index V.I.S. Fund distributes its dividends in USD.