$313.03
-$3.84-1.21%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 | |
|---|---|---|---|
| · YTD | $2.20 | - | |
Sep 21, 2026 | $0.74 | -1.19% | |
Jun 22, 2026 | $0.75 | +5.21% | |
Mar 23, 2026 | $0.71 | -96.59% | |
| $23.15 | -4.24% | ||
Dec 22, 2025 | $20.89 | +2,657.72% | |
Sep 22, 2025 | $0.76 | -1.43% | |
Jun 23, 2025 | $0.77 | +4.91% | |
Mar 24, 2025 | $0.73 | -96.45% | |
| $24.17 | -13.36% | ||
Dec 23, 2024 | $0.32 | -59.72% | |
Dec 23, 2024 | $0.88 | +172.08% | |
Dec 23, 2024 | $20.63 | +2,244.08% | |
Sep 23, 2024 | $0.80 | -3.17% | |
Jun 24, 2024 | $0.83 | +16.54% | |
Mar 18, 2024 | $0.71 | -97.09% | |
| $27.90 | +31.63% | ||
Dec 18, 2023 | $0.96 | +15.09% | |
Dec 18, 2023 | $24.47 | +2,459.95% | |
Sep 18, 2023 | $0.83 | -1.77% | |
Jun 20, 2023 | $0.85 | +6.03% | |
Mar 20, 2023 | $0.80 | -95.52% | |
| $21.20 | -33.11% | ||
Dec 19, 2022 | $17.79 | +1,871.68% | |
Dec 19, 2022 | $0.90 | +1.56% | |
10Y Growth
42.5%
5Y Growth
53.35%
3Y Growth
89.82%
1Y Growth
635.71%
Community
FAQs
How much dividend does State Street S&P 500 Index Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street S&P 500 Index Fund Class N is $23.09 per share.
What is the dividend yield of State Street S&P 500 Index Fund Class N?▼
The current dividend yield of State Street S&P 500 Index Fund Class N is 7.38%.
When does State Street S&P 500 Index Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street S&P 500 Index Fund Class N is estimated for December 22, 2026.
When is the next dividend from State Street S&P 500 Index Fund Class N?▼
The next dividend payment from State Street S&P 500 Index Fund Class N is estimated for December 22, 2026.
How safe is the dividend of State Street S&P 500 Index Fund Class N?▼
State Street S&P 500 Index Fund Class N has paid a dividend for 19 consecutive years, with 5-year dividend growth of 53.35%.
What is the dividend of State Street S&P 500 Index Fund Class N?▼
The latest recorded dividend from State Street S&P 500 Index Fund Class N was $0.74 per share.
When did I have to buy the shares of State Street S&P 500 Index Fund Class N to receive the previous dividend?▼
To receive the previous dividend from State Street S&P 500 Index Fund Class N, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street S&P 500 Index Fund Class N pay the last dividend?▼
The last dividend payment from State Street S&P 500 Index Fund Class N was made on September 21, 2026.
What was the dividend of State Street S&P 500 Index Fund Class N in 2025?▼
State Street S&P 500 Index Fund Class N has recorded dividends totaling $23.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.