$50.73
+$0.36+0.71% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.90 | -18.15% | ||
29 Dec 2025 | $9.90 | -8.29% | |
| $12.10 | +224.49% | ||
27 Dec 2024 | $0.24 | -93.23% | |
27 Dec 2024 | $1.06 | +349.7% | |
27 Dec 2024 | $10.80 | +914.73% | |
| $3.73 | -26.56% | ||
26 Dec 2023 | $0.23 | -95.11% | |
26 Dec 2023 | $3.49 | +1,388.45% | |
| $5.08 | -51.07% | ||
27 Dec 2022 | $0.04 | -99.61% | |
27 Dec 2022 | $0.24 | +557.54% | |
27 Dec 2022 | $4.80 | +1,890.27% | |
| $10.38 | +141.49% | ||
27 Dec 2021 | $0.77 | +258.69% | |
27 Dec 2021 | $0.22 | -94.06% | |
27 Dec 2021 | $9.39 | +1,115.68% | |
| $4.30 | -30.68% | ||
28 Dec 2020 | $0.40 | +52.38% | |
28 Dec 2020 | $0.27 | -94.2% | |
28 Dec 2020 | $3.63 | +795.32% | |
| $6.20 | +47.98% | ||
27 Dec 2017 | $1.23 | +225.79% | |
27 Dec 2017 | $4.59 | +271.77% | |
27 Dec 2017 | $0.38 | -89.62% | |
| $4.19 | -19.32% | ||
29 Dec 2016 | $0.54 | -88.4% | |
29 Dec 2016 | $3.65 | +574.62% | |
10Y Growth
34.03%
5Y Growth
106.18%
3Y Growth
245.01%
1Y Growth
4,085.08%
Community
FAQ
How much dividend does State Street U.S. Equity V.I.S. Fund pay?▼
State Street U.S. Equity V.I.S. Fund pays an annual dividend of $9.90 per share, with a dividend yield of 19.52%.
What is the dividend yield of State Street U.S. Equity V.I.S. Fund?▼
The current dividend yield of State Street U.S. Equity V.I.S. Fund is 19.52%.
When does State Street U.S. Equity V.I.S. Fund pay dividends?▼
State Street U.S. Equity V.I.S. Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from State Street U.S. Equity V.I.S. Fund?▼
The next dividend payment from State Street U.S. Equity V.I.S. Fund is estimated for December 29, 2026.
How safe is the dividend of State Street U.S. Equity V.I.S. Fund?▼
State Street U.S. Equity V.I.S. Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 106.18%.
What is the dividend of State Street U.S. Equity V.I.S. Fund?▼
State Street U.S. Equity V.I.S. Fund currently pays a dividend of $9.90 per share.
When did I have to buy the shares of State Street U.S. Equity V.I.S. Fund to receive the previous dividend?▼
To receive the previous dividend from State Street U.S. Equity V.I.S. Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street U.S. Equity V.I.S. Fund pay the last dividend?▼
The last dividend payment from State Street U.S. Equity V.I.S. Fund was made on December 29, 2025.
What was the dividend of State Street U.S. Equity V.I.S. Fund in 2025?▼
In 2025, State Street U.S. Equity V.I.S. Fund paid a total dividend of $9.90 per share.
In which currency does State Street U.S. Equity V.I.S. Fund distribute the dividend?▼
State Street U.S. Equity V.I.S. Fund distributes its dividends in USD.