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Stock Events

STATE STREET EQUITY 500 INDEX FUND CLASS A (SSSVX) Dividend 2026

$531.81
+$6.31+1.2% Friday 00:00
Dividend Yield
0.97%
Dividend amount
$5.16
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

STATE STREET EQUITY 500 INDEX FUND CLASS A (SSSVX) dividends are paid annual. The latest dividend per share was $5.16 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $5.16 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The curreny dividend yield of STATE STREET EQUITY 500 INDEX FUND CLASS A (SSSVX) is 0.97%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.16
+0.33%
26 Dec 2025
$5.16
+0.33%
$5.14
+8.71%
26 Dec 2024
$5.14
+5,205.78%
$4.73
-3.14%
26 Dec 2023
$3.52
+14.77%
26 Dec 2023
$0.1
-96.84%
26 Dec 2023
$1.11
+1,043.55%
$4.88
-40.72%
27 Dec 2022
$3.07
+69.49%
27 Dec 2022
$1.81
+479.59%
$8.24
+104.11%
28 Dec 2021
$3.29
+3,135.24%
28 Dec 2021
$0.31
-90.34%
28 Dec 2021
$4.64
+41.06%
$4.04
+308.13%
29 Dec 2020
$0.1
-82.61%
29 Dec 2020
$0.7
+586.12%
29 Dec 2020
$3.24
+454.1%
$0.99
+2.8%
27 Dec 2019
$0.37
+873.21%
27 Dec 2019
$0.04
+201.6%
27 Dec 2019
$0.58
+59.2%
$0.96
-18.56%
27 Dec 2018
$0.37
-1.13%
27 Dec 2018
$0.01
-97.01%
27 Dec 2018
$0.58
+59.66%
$1.18
+289.4%
28 Dec 2017
$0.37
+64.05%
10Y Growth
36.76%
5Y Growth
9.43%
3Y Growth
13.54%
1Y Growth
N/A

Community

FAQ

How much dividend does STATE STREET EQUITY 500 INDEX FUND CLASS A pay?▼
STATE STREET EQUITY 500 INDEX FUND CLASS A pays an annual dividend of $5.16 per share, with a dividend yield of 0.97%.
What is the dividend yield of STATE STREET EQUITY 500 INDEX FUND CLASS A?▼
The current dividend yield of STATE STREET EQUITY 500 INDEX FUND CLASS A is 0.97%.
When does STATE STREET EQUITY 500 INDEX FUND CLASS A pay dividends?▼
STATE STREET EQUITY 500 INDEX FUND CLASS A pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from STATE STREET EQUITY 500 INDEX FUND CLASS A?▼
The next dividend payment from STATE STREET EQUITY 500 INDEX FUND CLASS A is estimated for December 28, 2026.
How safe is the dividend of STATE STREET EQUITY 500 INDEX FUND CLASS A?▼
STATE STREET EQUITY 500 INDEX FUND CLASS A paid dividend every year within the last 11 years.
What is the dividend of STATE STREET EQUITY 500 INDEX FUND CLASS A?▼
STATE STREET EQUITY 500 INDEX FUND CLASS A currently pays a dividend of $5.16 per share.
When did I have to buy the shares of STATE STREET EQUITY 500 INDEX FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from STATE STREET EQUITY 500 INDEX FUND CLASS A, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did STATE STREET EQUITY 500 INDEX FUND CLASS A pay the last dividend?▼
The last dividend payment from STATE STREET EQUITY 500 INDEX FUND CLASS A was made on December 26, 2025.
What was the dividend of STATE STREET EQUITY 500 INDEX FUND CLASS A in 2025?▼
In 2025, STATE STREET EQUITY 500 INDEX FUND CLASS A paid a total dividend of $5.16 per share.
In which currency does STATE STREET EQUITY 500 INDEX FUND CLASS A distribute the dividend?▼
STATE STREET EQUITY 500 INDEX FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer