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State Street Total Return V.I.S. Fund Class 3 (SSTTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.44
+$0.08+0.44%Monday 00:00
Dividend Yield
6.22%
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 current dividend yield of State Street Total Return V.I.S. Fund Class 3 (SSTTX) is 6.22%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
+62.31%
Dec 29, 2025
$1.14
+63.09%
$0.70
+139.65%
Dec 27, 2024
$0.00
-98.84%
Dec 27, 2024
$0.70
+20,508.82%
$0.29
+6.85%
Dec 26, 2023
$0.29
+108.31%
$0.27
-90.05%
Dec 27, 2022
$0.08
+30.71%
Dec 27, 2022
$0.06
-96.25%
Dec 27, 2022
$0.14
+85.87%
$2.76
+951.5%
Dec 27, 2021
$0.87
+154.69%
Dec 27, 2021
$0.34
+30.26%
Dec 27, 2021
$1.55
+77.69%
$0.26
-70.77%
Dec 28, 2020
$0.26
-51.86%
$0.90
+38.55%
Dec 27, 2017
$0.35
+10.72%
Dec 27, 2017
$0.55
+54.5%
$0.65
-27.53%
Dec 29, 2016
$0.03
-94.56%
Dec 29, 2016
$0.30
+924.51%
Dec 29, 2016
$0.32
+6.17%
$0.90
+5.19%
Dec 30, 2015
$0.06
-87.97%
Dec 30, 2015
$0.54
+83.62%
Dec 30, 2015
$0.29
+369.66%
$0.85
-27.7%
Dec 23, 2014
$0.04
-95.75%
10Y Growth
14.56%
5Y Growth
34.18%
3Y Growth
170.02%
1Y Growth
63.09%

Community

FAQs

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 6.22%.
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 6.22%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.18%.
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.