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

$16.14
-$0.26-1.59%Wednesday 00:00
Dividend Yield
15.51%
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). Dividend Frequency: annual. The latest recorded dividend from State Street Institutional Small-Cap Equity Fund Service Class was $2.54 per share. Last ex-date: December 22, 2025. The last dividend payment from State Street Institutional Small-Cap Equity Fund Service Class was made on December 22, 2025. The next dividend payment from State Street Institutional Small-Cap Equity Fund Service Class is estimated for December 22, 2026. Estimated next dividend amount: $2.54. The current dividend yield of State Street Institutional Small-Cap Equity Fund Service Class is 15.51%.

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.

DateAmountChange
$2.54
+38.74%
Dec 22, 2025
$2.54
+38.74%
$1.83
+41.77%
Dec 19, 2024
$1.83
+41.77%
$1.29
+72.06%
Dec 19, 2023
$1.29
+72.06%
$0.75
-77.19%
Dec 20, 2022
$0.75
-77.19%
$3.30
+474.96%
Dec 21, 2021
$3.30
+474.96%
$0.57
-44.92%
Dec 22, 2020
$0.57
-44.92%
$1.04
-63.86%
Dec 20, 2019
$1.04
-63.86%
$2.88
+61.24%
Dec 21, 2018
$2.88
+61.24%
$1.79
+193.45%
Dec 15, 2017
$1.79
+193.45%
$0.61
-
Dec 16, 2016
$0.61
-
10Y Growth
0%
5Y Growth
34.73%
3Y Growth
50.14%
1Y Growth
38.74%

Community

FAQs

How much dividend does State Street Institutional Small-Cap Equity Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Institutional Small-Cap Equity Fund Service Class is $2.50 per share.
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 15.51%.
When does State Street Institutional Small-Cap Equity Fund Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Institutional Small-Cap Equity Fund Service Class is estimated for 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 5-year dividend growth of 34.73%.
What is the dividend of State Street Institutional Small-Cap Equity Fund Service Class?▼
The latest recorded dividend from State Street Institutional Small-Cap Equity Fund Service Class was $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?▼
State Street Institutional Small-Cap Equity Fund Service Class has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.