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State Street Institutional Small-Cap Equity Fund Investment Class (US85749F8225.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.60
+$0.15+0.91% Friday 00:00
Dividend Yield
15.59%
Dividend amount
$2.59
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

State Street Institutional Small-Cap Equity Fund Investment Class (US85749F8225.FUND) dividends are paid annual. The latest dividend per share was $2.59 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.59 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 Investment Class (US85749F8225.FUND) is 15.59%.

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
$2.59
+37.18%
22 Dec 2025
$2.59
+37.18%
$1.89
+41.37%
19 Dec 2024
$1.89
+41.37%
$1.33
+68.65%
19 Dec 2023
$1.33
+68.65%
$0.79
-76.17%
20 Dec 2022
$0.79
-76.17%
$3.32
+440.72%
21 Dec 2021
$3.32
+440.72%
$0.61
-43.65%
22 Dec 2020
$0.61
-43.65%
$1.09
-62.49%
20 Dec 2019
$1.09
-62.49%
$2.91
+59.32%
21 Dec 2018
$2.91
+59.32%
$1.82
+185.51%
15 Dec 2017
$1.82
+185.51%
$0.64
-
16 Dec 2016
$0.64
-
10Y Growth
N/A
5Y Growth
33.34%
3Y Growth
48.44%
1Y Growth
37.18%

Community

FAQ

How much dividend does State Street Institutional Small-Cap Equity Fund Investment Class pay?▼
State Street Institutional Small-Cap Equity Fund Investment Class pays an annual dividend of $2.59 per share, with a dividend yield of 15.59%.
What is the dividend yield of State Street Institutional Small-Cap Equity Fund Investment Class?▼
The current dividend yield of State Street Institutional Small-Cap Equity Fund Investment Class is 15.59%.
When does State Street Institutional Small-Cap Equity Fund Investment Class pay dividends?▼
State Street Institutional Small-Cap Equity Fund Investment 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 Investment Class?▼
The next dividend payment from State Street Institutional Small-Cap Equity Fund Investment Class is estimated for December 22, 2026.
How safe is the dividend of State Street Institutional Small-Cap Equity Fund Investment Class?▼
State Street Institutional Small-Cap Equity Fund Investment Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.34%.
What is the dividend of State Street Institutional Small-Cap Equity Fund Investment Class?▼
State Street Institutional Small-Cap Equity Fund Investment Class currently pays a dividend of $2.59 per share.
When did I have to buy the shares of State Street Institutional Small-Cap Equity Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional Small-Cap Equity Fund Investment 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 Investment Class pay the last dividend?▼
The last dividend payment from State Street Institutional Small-Cap Equity Fund Investment Class was made on December 22, 2025.
What was the dividend of State Street Institutional Small-Cap Equity Fund Investment Class in 2025?▼
In 2025, State Street Institutional Small-Cap Equity Fund Investment Class paid a total dividend of $2.59 per share.
In which currency does State Street Institutional Small-Cap Equity Fund Investment Class distribute the dividend?▼
State Street Institutional Small-Cap Equity Fund Investment Class distributes its dividends in USD.