State Street Equity 500 Index Fund – Administrative Shares (STFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$574.87
-$7.01-1.2%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $6.57 | +1.67% | ||
Dec 26, 2025 | $6.57 | +1.67% | |
| $6.46 | +11.08% | ||
Dec 26, 2024 | $6.46 | +40.11% | |
| $5.81 | +0.87% | ||
Dec 26, 2023 | $4.61 | +315.99% | |
Dec 26, 2023 | $0.10 | -96.84% | |
Dec 26, 2023 | $1.11 | +1,043.55% | |
| $5.76 | -38.33% | ||
Dec 27, 2022 | $2.69 | -41.9% | |
Dec 27, 2022 | $3.07 | +14% | |
| $9.35 | +90.35% | ||
Dec 28, 2021 | $0.31 | -92.4% | |
Dec 28, 2021 | $4.64 | +5.42% | |
Dec 28, 2021 | $4.40 | +1,307.07% | |
| $4.91 | +364.04% | ||
Dec 29, 2020 | $0.10 | -82.61% | |
Dec 29, 2020 | $0.70 | +586.12% | |
Dec 29, 2020 | $4.11 | +489.9% | |
| $1.06 | +7.31% | ||
Dec 27, 2019 | $0.04 | -93.54% | |
Dec 27, 2019 | $0.58 | +33.81% | |
Dec 27, 2019 | $0.44 | +1,057.82% | |
| $0.99 | -21.09% | ||
Dec 27, 2018 | $0.01 | -97.29% | |
Dec 27, 2018 | $0.39 | +3,020% | |
Dec 27, 2018 | $0.58 | +49.67% | |
| $1.25 | +245.81% | ||
Dec 28, 2017 | $0.37 | +30.43% | |
10Y Growth
36.62%
5Y Growth
9.81%
3Y Growth
34.58%
1Y Growth
1.67%
Community
FAQs
How much dividend does State Street Equity 500 Index Fund – Administrative Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Equity 500 Index Fund – Administrative Shares is $6.57 per share.
What is the dividend yield of State Street Equity 500 Index Fund – Administrative Shares?▼
The current dividend yield of State Street Equity 500 Index Fund – Administrative Shares is 1.14%.
When does State Street Equity 500 Index Fund – Administrative Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Equity 500 Index Fund – Administrative Shares is estimated for December 28, 2026.
When is the next dividend from State Street Equity 500 Index Fund – Administrative Shares?▼
The next dividend payment from State Street Equity 500 Index Fund – Administrative Shares is estimated for December 28, 2026.
How safe is the dividend of State Street Equity 500 Index Fund – Administrative Shares?▼
State Street Equity 500 Index Fund – Administrative Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.81%.
What is the dividend of State Street Equity 500 Index Fund – Administrative Shares?▼
The latest recorded dividend from State Street Equity 500 Index Fund – Administrative Shares was $6.57 per share.
When did I have to buy the shares of State Street Equity 500 Index Fund – Administrative Shares to receive the previous dividend?▼
To receive the previous dividend from State Street Equity 500 Index Fund – Administrative Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street Equity 500 Index Fund – Administrative Shares pay the last dividend?▼
The last dividend payment from State Street Equity 500 Index Fund – Administrative Shares was made on December 26, 2025.
What was the dividend of State Street Equity 500 Index Fund – Administrative Shares in 2025?▼
State Street Equity 500 Index Fund – Administrative Shares has recorded dividends totaling $6.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.