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

$67.17
+$0.19+0.28%Tuesday 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). Dividend Frequency: annual. The latest recorded dividend from State Street S&P 500 Index V.I.S. Fund was $4.96 per share. Last ex-date: December 29, 2025. The last dividend payment from State Street S&P 500 Index V.I.S. Fund was made on December 29, 2025. The next dividend payment from State Street S&P 500 Index V.I.S. Fund is estimated for December 29, 2026. Estimated next dividend amount: $4.96. The current dividend yield of State Street S&P 500 Index V.I.S. Fund is 7.38%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

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.

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

Community

FAQs

How much dividend does State Street S&P 500 Index V.I.S. Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street S&P 500 Index V.I.S. Fund is $4.96 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from State Street S&P 500 Index V.I.S. Fund is estimated for 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 5-year dividend growth of 41.31%.
What is the dividend of State Street S&P 500 Index V.I.S. Fund?▼
The latest recorded dividend from State Street S&P 500 Index V.I.S. Fund was $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?▼
State Street S&P 500 Index V.I.S. Fund has recorded dividends totaling $4.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.