State Street Total Return V.I.S. Fund (SSTIX) Dividend 2026
$17.02
+$0.14+0.83% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.19 | +55.78% | ||
29 Dec 2025 | $1.19 | +34,876.47% | |
| $0.76 | +130.22% | ||
27 Dec 2024 | $0.76 | +129.19% | |
27 Dec 2024 | $0 | -99.55% | |
| $0.33 | -4.96% | ||
26 Dec 2023 | $0.33 | +337.01% | |
| $0.35 | -87.59% | ||
27 Dec 2022 | $0.08 | -95.1% | |
27 Dec 2022 | $0.13 | -84.86% | |
27 Dec 2022 | $0.14 | +6.87% | |
| $2.81 | +824.18% | ||
27 Dec 2021 | $0.39 | +28.66% | |
27 Dec 2021 | $0.87 | +122.66% | |
27 Dec 2021 | $1.55 | +77.69% | |
| $0.3 | -68.08% | ||
28 Dec 2020 | $0.3 | -44.25% | |
| $0.95 | +36.45% | ||
27 Dec 2017 | $0.55 | +33.91% | |
27 Dec 2017 | $0.41 | +27.74% | |
| $0.7 | -26.02% | ||
29 Dec 2016 | $0.03 | -53.09% | |
29 Dec 2016 | $0.35 | +1,094.14% | |
29 Dec 2016 | $0.32 | -8.91% | |
| $0.94 | +4.86% | ||
30 Dec 2015 | $0.54 | +57.38% | |
30 Dec 2015 | $0.06 | -87.97% | |
30 Dec 2015 | $0.34 | +764.06% | |
| $0.9 | -26.43% | ||
23 Dec 2014 | $0.04 | -95.75% | |
10Y Growth
13%
5Y Growth
24.89%
3Y Growth
53.07%
1Y Growth
N/A
Community
FAQ
How much dividend does State Street Total Return V.I.S. Fund pay?▼
State Street Total Return V.I.S. Fund pays an annual dividend of $1.19 per share, with a dividend yield of 6.99%.
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 6.99%.
When does State Street Total Return V.I.S. Fund pay dividends?▼
State Street Total Return V.I.S. Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 5 years.
What is the dividend of State Street Total Return V.I.S. Fund?▼
State Street Total Return V.I.S. Fund currently pays a dividend of $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?▼
In 2025, State Street Total Return V.I.S. Fund paid a total dividend of $1.19 per share.
In which currency does State Street Total Return V.I.S. Fund distribute the dividend?▼
State Street Total Return V.I.S. Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer