State Street Institutional Liquid Reserves Fund Investor Class (SSZXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.01 | -85.94% | ||
Mar 31, 2025 | $0.00 | -72.41% | |
Feb 28, 2025 | $0.00 | -17.14% | |
Jan 31, 2025 | $0.00 | -2.78% | |
| $0.05 | +1.06% | ||
Dec 31, 2024 | $0.00 | -5.25% | |
Nov 30, 2024 | $0.00 | -7.33% | |
Oct 31, 2024 | $0.00 | -2.14% | |
Sep 30, 2024 | $0.00 | -6.36% | |
Aug 31, 2024 | $0.00 | -0.57% | |
Jul 31, 2024 | $0.00 | +3.68% | |
Jun 30, 2024 | $0.00 | -3.51% | |
May 31, 2024 | $0.00 | +2.23% | |
Apr 30, 2024 | $0.00 | -2.78% | |
Mar 31, 2024 | $0.00 | +7.76% | |
Feb 29, 2024 | $0.00 | -8.1% | |
Jan 31, 2024 | $0.00 | - | |
| $0.05 | +212.91% | ||
Dec 31, 2023 | $0.00 | +3.38% | |
Nov 30, 2023 | $0.00 | -2.84% | |
Oct 31, 2023 | $0.00 | +3.63% | |
Sep 30, 2023 | $0.00 | -3.08% | |
Aug 31, 2023 | $0.00 | +4.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of State Street Institutional Liquid Reserves Fund Investor Class?▼
The current dividend yield of State Street Institutional Liquid Reserves Fund Investor Class is 0%.
How safe is the dividend of State Street Institutional Liquid Reserves Fund Investor Class?▼
State Street Institutional Liquid Reserves Fund Investor Class has paid a dividend for 5 consecutive years.
What is the dividend of State Street Institutional Liquid Reserves Fund Investor Class?▼
The latest recorded dividend from State Street Institutional Liquid Reserves Fund Investor Class was $0.00 per share.
When did I have to buy the shares of State Street Institutional Liquid Reserves Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional Liquid Reserves Fund Investor Class, you needed to own the shares before the ex-dividend date of March 31, 2025.
When did State Street Institutional Liquid Reserves Fund Investor Class pay the last dividend?▼
The last dividend payment from State Street Institutional Liquid Reserves Fund Investor Class was made on March 31, 2025.
What was the dividend of State Street Institutional Liquid Reserves Fund Investor Class in 2025?▼
State Street Institutional Liquid Reserves Fund Investor Class has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.