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State Street Equity 500 Index Fund – Administrative Shares (STFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$586.37
+$3.41+0.58%Tuesday 00:00
Dividend Yield
1.13%
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 current dividend yield of State Street Equity 500 Index Fund – Administrative Shares (STFAX) is 1.13%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.57
+1.67%
Dec 26, 2025
$6.57
+1.67%
$6.46
+11.08%
Dec 26, 2024
$6.46
+6,565.33%
$5.81
+0.87%
Dec 26, 2023
$0.10
-96.84%
Dec 26, 2023
$4.61
+50.11%
Dec 26, 2023
$1.11
+1,043.55%
$5.76
-38.33%
Dec 27, 2022
$2.69
+761.74%
Dec 27, 2022
$3.07
+14%
$9.35
+90.35%
Dec 28, 2021
$0.31
-92.4%
Dec 28, 2021
$4.40
+530.97%
Dec 28, 2021
$4.64
+5.42%
$4.91
+364.04%
Dec 29, 2020
$0.10
-76.72%
Dec 29, 2020
$4.11
+3,947.44%
Dec 29, 2020
$0.70
-83.05%
$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
-96.62%
Dec 27, 2018
$0.39
+3,020%
Dec 27, 2018
$0.58
+49.67%
$1.25
+245.81%
Dec 28, 2017
$0.46
+28,735.81%
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?▼
State Street Equity 500 Index Fund – Administrative Shares pays an annual dividend of $6.60 per share, with a dividend yield of 1.13%.
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 1.13%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.81%.
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.