Stock Events

Stock Events

State Street International Stock Selection Fund Class I (US7849242505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.14
+$0.08+0.5%Tuesday 00:00
Dividend Yield
9%
Dividend amount
$1.45
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street International Stock Selection Fund Class I (US7849242505.FUND) dividends are paid annual. The latest dividend per share was $1.45 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.45 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of State Street International Stock Selection Fund Class I (US7849242505.FUND) is 9%.

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
$1.45
+246.27%
Dec 26, 2025
$1.45
+246.27%
$0.42
-31.71%
Dec 26, 2024
$0.42
-31.71%
$0.61
+76.87%
Dec 26, 2023
$0.61
+76.87%
$0.35
-35.52%
Dec 27, 2022
$0.35
-35.52%
$0.54
+157.47%
Dec 28, 2021
$0.54
+157.47%
$0.21
-42.97%
Dec 29, 2020
$0.21
-42.97%
$0.36
-36.53%
Dec 27, 2019
$0.36
-36.53%
$0.57
+26.35%
Dec 27, 2018
$0.57
+26.35%
$0.46
+62.67%
Dec 15, 2017
$0.46
+62.67%
$0.28
-
Dec 16, 2016
$0.28
-
10Y Growth
N/A
5Y Growth
47.34%
3Y Growth
61.12%
1Y Growth
246.27%

Community

FAQs

How much dividend does State Street International Stock Selection Fund Class I pay?▼
State Street International Stock Selection Fund Class I pays an annual dividend of $1.45 per share, with a dividend yield of 9%.
What is the dividend yield of State Street International Stock Selection Fund Class I?▼
The current dividend yield of State Street International Stock Selection Fund Class I is 9%.
When does State Street International Stock Selection Fund Class I pay dividends?▼
State Street International Stock Selection Fund Class I pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from State Street International Stock Selection Fund Class I?▼
The next dividend payment from State Street International Stock Selection Fund Class I is estimated for December 28, 2026.
How safe is the dividend of State Street International Stock Selection Fund Class I?▼
State Street International Stock Selection Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.34%.
What is the dividend of State Street International Stock Selection Fund Class I?▼
State Street International Stock Selection Fund Class I currently pays a dividend of $1.45 per share.
When did I have to buy the shares of State Street International Stock Selection Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street International Stock Selection Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street International Stock Selection Fund Class I pay the last dividend?▼
The last dividend payment from State Street International Stock Selection Fund Class I was made on December 26, 2025.
What was the dividend of State Street International Stock Selection Fund Class I in 2025?▼
In 2025, State Street International Stock Selection Fund Class I paid a total dividend of $1.45 per share.
In which currency does State Street International Stock Selection Fund Class I distribute the dividend?▼
State Street International Stock Selection Fund Class I distributes its dividends in USD.