State Street Emerging Markets Equity Index Fund Class K (US85749T2024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.60
-$0.83-0.84%Friday 00:00
Dividend Yield
2.44%
Dividend amount
$2.38
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street Emerging Markets Equity Index Fund Class K (US85749T2024.FUND). Dividend Frequency: annual. The latest recorded dividend from State Street Emerging Markets Equity Index Fund Class K was $2.38 per share. Last ex-date: December 26, 2025. The last dividend payment from State Street Emerging Markets Equity Index Fund Class K was made on December 26, 2025. The next dividend payment from State Street Emerging Markets Equity Index Fund Class K is estimated for December 28, 2026. Estimated next dividend amount: $2.38. The current dividend yield of State Street Emerging Markets Equity Index Fund Class K is 2.44%.

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
$2.38
+27.93%
Dec 26, 2025
$2.38
+27.93%
$1.86
-7.44%
Dec 26, 2024
$1.86
-7.44%
$2.01
-11.46%
Dec 26, 2023
$2.01
-11.46%
$2.27
+53.57%
Dec 27, 2022
$2.27
+53.57%
$1.48
+0.76%
Dec 28, 2021
$1.48
+0.76%
$1.47
-24.68%
Dec 29, 2020
$1.47
-24.68%
$1.95
+8.21%
Dec 27, 2019
$1.95
+8.21%
$1.80
-2.38%
Dec 27, 2018
$1.80
-2.38%
$1.85
+48.85%
Dec 15, 2017
$1.85
+48.85%
$1.24
-
Dec 16, 2016
$1.24
-
10Y Growth
0%
5Y Growth
10.16%
3Y Growth
1.59%
1Y Growth
27.93%

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FAQs

How much dividend does State Street Emerging Markets Equity Index Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Emerging Markets Equity Index Fund Class K is $2.38 per share.
What is the dividend yield of State Street Emerging Markets Equity Index Fund Class K?▼
The current dividend yield of State Street Emerging Markets Equity Index Fund Class K is 2.44%.
When does State Street Emerging Markets Equity Index Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Emerging Markets Equity Index Fund Class K is estimated for December 28, 2026.
When is the next dividend from State Street Emerging Markets Equity Index Fund Class K?▼
The next dividend payment from State Street Emerging Markets Equity Index Fund Class K is estimated for December 28, 2026.
How safe is the dividend of State Street Emerging Markets Equity Index Fund Class K?▼
State Street Emerging Markets Equity Index Fund Class K has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.16%.
What is the dividend of State Street Emerging Markets Equity Index Fund Class K?▼
The latest recorded dividend from State Street Emerging Markets Equity Index Fund Class K was $2.38 per share.
When did I have to buy the shares of State Street Emerging Markets Equity Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from State Street Emerging Markets Equity Index Fund Class K, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street Emerging Markets Equity Index Fund Class K pay the last dividend?▼
The last dividend payment from State Street Emerging Markets Equity Index Fund Class K was made on December 26, 2025.
What was the dividend of State Street Emerging Markets Equity Index Fund Class K in 2025?▼
State Street Emerging Markets Equity Index Fund Class K has recorded dividends totaling $2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.