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Stock Events

STATE STREET EQUITY 500 INDEX FUND ADMINISTRATIVE SHARES (STFAX) Dividend 2026

$532.03
+$6.32+1.2% Friday 00:00
Dividend Yield
1.23%
Dividend amount
$6.57
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

STATE STREET EQUITY 500 INDEX FUND ADMINISTRATIVE SHARES (STFAX) dividends are paid annual. The latest dividend per share was $6.57 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $6.57 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The curreny dividend yield of STATE STREET EQUITY 500 INDEX FUND ADMINISTRATIVE SHARES (STFAX) is 1.23%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.57
+1.67%
26 Dec 2025
$6.57
+1.67%
$6.46
+11.08%
26 Dec 2024
$6.46
+6,565.33%
$5.81
+0.87%
26 Dec 2023
$4.61
+50.11%
26 Dec 2023
$0.1
-96.84%
26 Dec 2023
$1.11
+1,043.55%
$5.76
-38.33%
27 Dec 2022
$2.69
+761.74%
27 Dec 2022
$3.07
+14%
$9.35
+90.35%
28 Dec 2021
$0.31
-92.4%
28 Dec 2021
$4.4
+530.97%
28 Dec 2021
$4.64
+5.42%
$4.91
+364.04%
29 Dec 2020
$0.1
-76.72%
29 Dec 2020
$4.11
+3,947.44%
29 Dec 2020
$0.7
-83.05%
$1.06
+7.31%
27 Dec 2019
$0.04
-93.54%
27 Dec 2019
$0.58
+33.81%
27 Dec 2019
$0.44
+1,057.82%
$0.99
-21.09%
27 Dec 2018
$0.01
-96.62%
27 Dec 2018
$0.39
+3,020%
27 Dec 2018
$0.58
+49.67%
$1.25
+245.81%
28 Dec 2017
$0.46
+28,735.81%
10Y Growth
36.92%
5Y Growth
8.34%
3Y Growth
12.52%
1Y Growth
N/A

Community

FAQ

How much dividend does STATE STREET EQUITY 500 INDEX FUND ADMINISTRATIVE SHARES pay?▼
STATE STREET EQUITY 500 INDEX FUND ADMINISTRATIVE SHARES pays an annual dividend of $6.57 per share, with a dividend yield of 1.23%.
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 1.23%.
When does STATE STREET EQUITY 500 INDEX FUND ADMINISTRATIVE SHARES pay dividends?▼
STATE STREET EQUITY 500 INDEX FUND ADMINISTRATIVE SHARES pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 11 years.
What is the dividend of STATE STREET EQUITY 500 INDEX FUND ADMINISTRATIVE SHARES?▼
STATE STREET EQUITY 500 INDEX FUND ADMINISTRATIVE SHARES currently pays a dividend of $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?▼
In 2025, STATE STREET EQUITY 500 INDEX FUND ADMINISTRATIVE SHARES paid a total dividend of $6.57 per share.
In which currency does STATE STREET EQUITY 500 INDEX FUND ADMINISTRATIVE SHARES distribute the dividend?▼
STATE STREET EQUITY 500 INDEX FUND ADMINISTRATIVE SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer