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State Street S&P 500 Index Fund Class N (US78472P1093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$315.37
+$2.32+0.74%Friday 00:00
Dividend Yield
7.33%
Dividend amount
$0.74
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

State Street S&P 500 Index Fund Class N (US78472P1093.FUND) dividends are paid quarterly. The latest dividend per share was $0.74 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $20.89 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of State Street S&P 500 Index Fund Class N (US78472P1093.FUND) is 7.33%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 23, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$23.09
-0.25%
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
-96.64%
$24.17
-4.93%
Dec 23, 2024
$21.83
+2,619.1%
Sep 23, 2024
$0.80
-3.17%
Jun 24, 2024
$0.83
-
Mar 18, 2024
$0.71
-
$25.43
-
Dec 18, 2023
$25.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.14%

Community

FAQs

How much dividend does State Street S&P 500 Index Fund Class N pay?▼
State Street S&P 500 Index Fund Class N pays an annual dividend of $23.11 per share, with a dividend yield of 7.33%.
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 7.33%.
When does State Street S&P 500 Index Fund Class N pay dividends?▼
State Street S&P 500 Index Fund Class N pays dividends quarterly. The next payment is expected on 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 2 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street S&P 500 Index Fund Class N?▼
State Street S&P 500 Index Fund Class N currently pays a dividend of $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?▼
In 2025, State Street S&P 500 Index Fund Class N paid a total dividend of $23.15 per share.
In which currency does State Street S&P 500 Index Fund Class N distribute the dividend?▼
State Street S&P 500 Index Fund Class N distributes its dividends in USD.