State Street U.S. Equity V.I.S. Fund (SSUSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.16
+$0.36+0.69%Friday 00:00
Dividend Yield
18.98%
Dividend amount
$9.90
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street U.S. Equity V.I.S. Fund (SSUSX). Dividend Frequency: annual. The latest recorded dividend from State Street U.S. Equity V.I.S. Fund was $9.90 per share. Last ex-date: December 29, 2025. The last dividend payment from State Street U.S. Equity V.I.S. Fund was made on December 29, 2025. The next dividend payment from State Street U.S. Equity V.I.S. Fund is estimated for December 29, 2026. Estimated next dividend amount: $9.90. The current dividend yield of State Street U.S. Equity V.I.S. Fund is 18.98%.

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.

DateAmountChange
$9.90
-18.15%
Dec 29, 2025
$9.90
-8.29%
$12.10
+224.49%
Dec 27, 2024
$0.24
-93.23%
Dec 27, 2024
$1.06
+349.7%
Dec 27, 2024
$10.80
+914.73%
$3.73
-26.56%
Dec 26, 2023
$0.23
-95.11%
Dec 26, 2023
$3.49
+1,388.45%
$5.08
-51.07%
Dec 27, 2022
$0.04
-99.61%
Dec 27, 2022
$0.24
+557.54%
Dec 27, 2022
$4.80
+1,890.27%
$10.38
+141.49%
Dec 27, 2021
$0.77
+258.69%
Dec 27, 2021
$0.22
-94.06%
Dec 27, 2021
$9.39
+1,115.68%
$4.30
-
Dec 28, 2020
$0.40
+52.38%
Dec 28, 2020
$0.27
-94.2%
Dec 28, 2020
$3.63
+795.32%
$6.20
+47.98%
Dec 27, 2017
$1.23
+225.79%
Dec 27, 2017
$4.59
+271.77%
Dec 27, 2017
$0.38
-89.62%
$4.19
-19.32%
Dec 29, 2016
$0.54
-88.4%
Dec 29, 2016
$3.65
+574.62%
10Y Growth
34.03%
5Y Growth
106.18%
3Y Growth
245.01%
1Y Growth
4,085.08%

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FAQs

How much dividend does State Street U.S. Equity V.I.S. Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street U.S. Equity V.I.S. Fund is $9.90 per share.
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 18.98%.
When does State Street U.S. Equity V.I.S. Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street U.S. Equity V.I.S. Fund is estimated for 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 5-year dividend growth of 106.18%.
What is the dividend of State Street U.S. Equity V.I.S. Fund?▼
The latest recorded dividend from State Street U.S. Equity V.I.S. Fund was $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?▼
State Street U.S. Equity V.I.S. Fund has recorded dividends totaling $9.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.