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

$16.19
-$0.01-0.06%Thursday 00:00
Dividend Yield
15.98%
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). Dividend Frequency: annual. The latest recorded dividend from State Street Institutional Small-Cap Equity Fund Investment Class was $2.59 per share. Last ex-date: December 22, 2025. The last dividend payment from State Street Institutional Small-Cap Equity Fund Investment Class was made on December 22, 2025. The next dividend payment from State Street Institutional Small-Cap Equity Fund Investment Class is estimated for December 22, 2026. Estimated next dividend amount: $2.59. The current dividend yield of State Street Institutional Small-Cap Equity Fund Investment Class is 15.98%.

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
$2.59
+37.18%
Dec 22, 2025
$2.59
+37.18%
$1.89
+41.37%
Dec 19, 2024
$1.89
+41.37%
$1.33
+68.65%
Dec 19, 2023
$1.33
+68.65%
$0.79
-76.17%
Dec 20, 2022
$0.79
-76.17%
$3.32
+440.72%
Dec 21, 2021
$3.32
+440.72%
$0.61
-43.65%
Dec 22, 2020
$0.61
-43.65%
$1.09
-62.49%
Dec 20, 2019
$1.09
-62.49%
$2.91
+59.32%
Dec 21, 2018
$2.91
+59.32%
$1.82
+185.51%
Dec 15, 2017
$1.82
+185.51%
$0.64
-
Dec 16, 2016
$0.64
-
10Y Growth
0%
5Y Growth
33.34%
3Y Growth
48.44%
1Y Growth
37.18%

Community

FAQs

How much dividend does State Street Institutional Small-Cap Equity Fund Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Institutional Small-Cap Equity Fund Investment Class is $2.59 per share.
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 15.98%.
When does State Street Institutional Small-Cap Equity Fund Investment Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Institutional Small-Cap Equity Fund Investment Class is estimated for 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 5-year dividend growth of 33.34%.
What is the dividend of State Street Institutional Small-Cap Equity Fund Investment Class?▼
The latest recorded dividend from State Street Institutional Small-Cap Equity Fund Investment Class was $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?▼
State Street Institutional Small-Cap Equity Fund Investment Class has recorded dividends totaling $2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.