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State Street Equity 500 Index Fund Class I (SSSWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$575.89
-$4.47-0.77% Monday 00:00
Dividend Yield
1.18%
Dividend amount
$6.80
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street Equity 500 Index Fund Class I (SSSWX) dividends are paid annual. The latest dividend per share was $6.80 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $6.80 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of State Street Equity 500 Index Fund Class I (SSSWX) is 1.18%.

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
$6.80
+0.37%
26 Dec 2025
$6.80
+0.37%
$6.77
+20.17%
26 Dec 2024
$6.77
+52.86%
$5.63
+0.29%
26 Dec 2023
$0.10
-96.84%
26 Dec 2023
$4.43
+299.68%
26 Dec 2023
$1.11
+1,043.55%
$5.62
-38.69%
27 Dec 2022
$3.07
+20.57%
27 Dec 2022
$2.55
-45.07%
$9.16
+92.32%
28 Dec 2021
$0.31
-92.12%
28 Dec 2021
$4.21
+1,247.86%
28 Dec 2021
$4.64
+10.05%
$4.76
+346.44%
29 Dec 2020
$0.10
-82.61%
29 Dec 2020
$0.70
+586.12%
29 Dec 2020
$3.97
+468.89%
$1.07
+5.74%
27 Dec 2019
$0.04
-93.54%
27 Dec 2019
$0.58
+31.14%
27 Dec 2019
$0.45
+1,081.43%
$1.01
-18.49%
27 Dec 2018
$0.01
-97.22%
27 Dec 2018
$0.58
+41.3%
27 Dec 2018
$0.41
+3,204.8%
$1.24
+252.09%
28 Dec 2017
$0.37
+35.05%
10Y Growth
37.51%
5Y Growth
11.37%
3Y Growth
38.7%
1Y Growth
0.37%

Community

FAQ

How much dividend does State Street Equity 500 Index Fund Class I pay?▼
State Street Equity 500 Index Fund Class I pays an annual dividend of $6.80 per share, with a dividend yield of 1.18%.
What is the dividend yield of State Street Equity 500 Index Fund Class I?▼
The current dividend yield of State Street Equity 500 Index Fund Class I is 1.18%.
When does State Street Equity 500 Index Fund Class I pay dividends?▼
State Street Equity 500 Index Fund Class I 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 I?▼
The next dividend payment from State Street Equity 500 Index Fund Class I is estimated for December 28, 2026.
How safe is the dividend of State Street Equity 500 Index Fund Class I?▼
State Street Equity 500 Index Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.37%.
What is the dividend of State Street Equity 500 Index Fund Class I?▼
State Street Equity 500 Index Fund Class I currently pays a dividend of $6.80 per share.
When did I have to buy the shares of State Street Equity 500 Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Equity 500 Index Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street Equity 500 Index Fund Class I pay the last dividend?▼
The last dividend payment from State Street Equity 500 Index Fund Class I was made on December 26, 2025.
What was the dividend of State Street Equity 500 Index Fund Class I in 2025?▼
In 2025, State Street Equity 500 Index Fund Class I paid a total dividend of $6.80 per share.
In which currency does State Street Equity 500 Index Fund Class I distribute the dividend?▼
State Street Equity 500 Index Fund Class I distributes its dividends in USD.