$18.45
+$0.07+0.38%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.19 | +55.78% | ||
Dec 29, 2025 | $1.19 | +34,876.47% | |
| $0.76 | +130.22% | ||
Dec 27, 2024 | $0.00 | -99.55% | |
Dec 27, 2024 | $0.76 | +129.19% | |
| $0.33 | -4.96% | ||
Dec 26, 2023 | $0.33 | +337.01% | |
| $0.35 | -87.59% | ||
Dec 27, 2022 | $0.13 | -84.86% | |
Dec 27, 2022 | $0.08 | -95.1% | |
Dec 27, 2022 | $0.14 | +6.87% | |
| $2.81 | +824.18% | ||
Dec 27, 2021 | $0.39 | +28.66% | |
Dec 27, 2021 | $0.87 | +122.66% | |
Dec 27, 2021 | $1.55 | +77.69% | |
| $0.30 | - | ||
Dec 28, 2020 | $0.30 | -44.25% | |
| $0.95 | +36.45% | ||
Dec 27, 2017 | $0.55 | +33.91% | |
Dec 27, 2017 | $0.41 | +27.74% | |
| $0.70 | -26.02% | ||
Dec 29, 2016 | $0.03 | -53.09% | |
Dec 29, 2016 | $0.35 | +1,094.14% | |
Dec 29, 2016 | $0.32 | -8.91% | |
| $0.94 | +4.86% | ||
Dec 30, 2015 | $0.06 | -87.97% | |
Dec 30, 2015 | $0.34 | +764.06% | |
Dec 30, 2015 | $0.54 | +57.38% | |
| $0.90 | -26.43% | ||
Dec 23, 2014 | $0.04 | -95.75% | |
10Y Growth
13.25%
5Y Growth
31.34%
3Y Growth
108.09%
1Y Growth
56.47%
Community
FAQs
How much dividend does State Street Total Return V.I.S. Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Total Return V.I.S. Fund is $1.19 per share.
What is the dividend yield of State Street Total Return V.I.S. Fund?▼
The current dividend yield of State Street Total Return V.I.S. Fund is 6.47%.
When does State Street Total Return V.I.S. Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Total Return V.I.S. Fund is estimated for December 29, 2026.
When is the next dividend from State Street Total Return V.I.S. Fund?▼
The next dividend payment from State Street Total Return V.I.S. Fund is estimated for December 29, 2026.
How safe is the dividend of State Street Total Return V.I.S. Fund?▼
State Street Total Return V.I.S. Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.34%.
What is the dividend of State Street Total Return V.I.S. Fund?▼
The latest recorded dividend from State Street Total Return V.I.S. Fund was $1.19 per share.
When did I have to buy the shares of State Street Total Return V.I.S. Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Total Return V.I.S. Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Total Return V.I.S. Fund pay the last dividend?▼
The last dividend payment from State Street Total Return V.I.S. Fund was made on December 29, 2025.
What was the dividend of State Street Total Return V.I.S. Fund in 2025?▼
State Street Total Return V.I.S. Fund has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.