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State Street Total Return V.I.S. Fund Class 3 (SSTTX) Dividend 2026

$17.74
+$0.04+0.23% Thursday 00:00
Dividend Yield
6.46%
Dividend amount
$1.14
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street Total Return V.I.S. Fund Class 3 (SSTTX) dividends are paid annual. The latest dividend per share was $1.14 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.14 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of State Street Total Return V.I.S. Fund Class 3 (SSTTX) is 6.46%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
+62.31%
29 Dec 2025
$1.14
+33,511.76%
$0.7
+139.65%
27 Dec 2024
$0.7
+138.5%
27 Dec 2024
$0
-99.51%
$0.29
+6.85%
26 Dec 2023
$0.29
+287.19%
$0.27
-90.05%
27 Dec 2022
$0.06
-93.34%
27 Dec 2022
$0.08
+30.71%
27 Dec 2022
$0.14
+85.87%
$2.76
+951.5%
27 Dec 2021
$0.87
+154.69%
27 Dec 2021
$0.34
+30.26%
27 Dec 2021
$1.55
+77.69%
$0.26
-70.77%
28 Dec 2020
$0.26
-25.62%
$0.9
+38.55%
27 Dec 2017
$0.35
-35.27%
27 Dec 2017
$0.55
+1,760.62%
$0.65
-27.53%
29 Dec 2016
$0.03
-94.56%
29 Dec 2016
$0.3
+380.63%
29 Dec 2016
$0.32
+6.17%
$0.9
+5.19%
30 Dec 2015
$0.29
-43.52%
30 Dec 2015
$0.06
-87.97%
30 Dec 2015
$0.54
+83.62%
$0.85
-27.7%
23 Dec 2014
$0.04
-95.75%
10Y Growth
14.29%
5Y Growth
27.27%
3Y Growth
57.27%
1Y Growth
N/A

Community

FAQ

How much dividend does State Street Total Return V.I.S. Fund Class 3 pay?▼
State Street Total Return V.I.S. Fund Class 3 pays an annual dividend of $1.15 per share, with a dividend yield of 6.46%.
What is the dividend yield of State Street Total Return V.I.S. Fund Class 3?▼
The current dividend yield of State Street Total Return V.I.S. Fund Class 3 is 6.46%.
When does State Street Total Return V.I.S. Fund Class 3 pay dividends?▼
State Street Total Return V.I.S. Fund Class 3 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 Class 3?▼
The next dividend payment from State Street Total Return V.I.S. Fund Class 3 is estimated for December 29, 2026.
How safe is the dividend of State Street Total Return V.I.S. Fund Class 3?▼
State Street Total Return V.I.S. Fund Class 3 paid dividend every year within the last 5 years.
What is the dividend of State Street Total Return V.I.S. Fund Class 3?▼
State Street Total Return V.I.S. Fund Class 3 currently pays a dividend of $1.14 per share.
When did I have to buy the shares of State Street Total Return V.I.S. Fund Class 3 to receive the previous dividend?▼
To receive the previous dividend from State Street Total Return V.I.S. Fund Class 3, 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 Class 3 pay the last dividend?▼
The last dividend payment from State Street Total Return V.I.S. Fund Class 3 was made on December 29, 2025.
What was the dividend of State Street Total Return V.I.S. Fund Class 3 in 2025?▼
In 2025, State Street Total Return V.I.S. Fund Class 3 paid a total dividend of $1.14 per share.
In which currency does State Street Total Return V.I.S. Fund Class 3 distribute the dividend?▼
State Street Total Return V.I.S. Fund Class 3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer