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State Street Institutional Small-Cap Equity Fund Service Class (US85749F8142.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.90
+$0.07+0.42% Friday 00:00
Dividend Yield
15.05%
Dividend amount
$2.54
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

State Street Institutional Small-Cap Equity Fund Service Class (US85749F8142.FUND) dividends are paid annual. The latest dividend per share was $2.54 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.54 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of State Street Institutional Small-Cap Equity Fund Service Class (US85749F8142.FUND) is 15.05%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.54
+38.74%
22 Dec 2025
$2.54
+38.74%
$1.83
+41.77%
19 Dec 2024
$1.83
+41.77%
$1.29
+72.06%
19 Dec 2023
$1.29
+72.06%
$0.75
-77.19%
20 Dec 2022
$0.75
-77.19%
$3.30
+474.96%
21 Dec 2021
$3.30
+474.96%
$0.57
-44.92%
22 Dec 2020
$0.57
-44.92%
$1.04
-63.86%
20 Dec 2019
$1.04
-63.86%
$2.88
+61.24%
21 Dec 2018
$2.88
+61.24%
$1.79
+193.45%
15 Dec 2017
$1.79
+193.45%
$0.61
-
16 Dec 2016
$0.61
-
10Y Growth
N/A
5Y Growth
34.73%
3Y Growth
50.14%
1Y Growth
38.74%

Community

FAQ

How much dividend does State Street Institutional Small-Cap Equity Fund Service Class pay?▼
State Street Institutional Small-Cap Equity Fund Service Class pays an annual dividend of $2.54 per share, with a dividend yield of 15.05%.
What is the dividend yield of State Street Institutional Small-Cap Equity Fund Service Class?▼
The current dividend yield of State Street Institutional Small-Cap Equity Fund Service Class is 15.05%.
When does State Street Institutional Small-Cap Equity Fund Service Class pay dividends?▼
State Street Institutional Small-Cap Equity Fund Service Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from State Street Institutional Small-Cap Equity Fund Service Class?▼
The next dividend payment from State Street Institutional Small-Cap Equity Fund Service Class is estimated for December 22, 2026.
How safe is the dividend of State Street Institutional Small-Cap Equity Fund Service Class?▼
State Street Institutional Small-Cap Equity Fund Service Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.73%.
What is the dividend of State Street Institutional Small-Cap Equity Fund Service Class?▼
State Street Institutional Small-Cap Equity Fund Service Class currently pays a dividend of $2.54 per share.
When did I have to buy the shares of State Street Institutional Small-Cap Equity Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional Small-Cap Equity Fund Service Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did State Street Institutional Small-Cap Equity Fund Service Class pay the last dividend?▼
The last dividend payment from State Street Institutional Small-Cap Equity Fund Service Class was made on December 22, 2025.
What was the dividend of State Street Institutional Small-Cap Equity Fund Service Class in 2025?▼
In 2025, State Street Institutional Small-Cap Equity Fund Service Class paid a total dividend of $2.54 per share.
In which currency does State Street Institutional Small-Cap Equity Fund Service Class distribute the dividend?▼
State Street Institutional Small-Cap Equity Fund Service Class distributes its dividends in USD.