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State Street Small/Mid Cap Equity Index Fund Class K (US85749T4004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$368.61
+$3.15+0.86%Friday 00:00
Dividend Yield
4.49%
Dividend amount
$16.56
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street Small/Mid Cap Equity Index Fund Class K (US85749T4004.FUND) dividends are paid annual. The latest dividend per share was $16.56 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $16.56 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of State Street Small/Mid Cap Equity Index Fund Class K (US85749T4004.FUND) is 4.49%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$16.56
+158.49%
Dec 26, 2025
$16.56
+158.49%
$6.41
-4.94%
Dec 26, 2024
$6.41
-4.94%
$6.74
-81.73%
Dec 26, 2023
$6.74
-81.73%
$36.87
+12.21%
Dec 27, 2022
$36.87
+12.21%
$32.86
+577.15%
Dec 28, 2021
$32.86
+577.15%
$4.85
-66.72%
Dec 29, 2020
$4.85
-66.72%
$14.58
+89.18%
Dec 27, 2019
$14.58
+89.18%
$7.71
-41.56%
Dec 27, 2018
$7.71
-41.56%
$13.19
+376.72%
Dec 22, 2017
$13.19
+376.72%
$2.77
-
Dec 23, 2016
$2.77
-
10Y Growth
N/A
5Y Growth
27.82%
3Y Growth
-23.42%
1Y Growth
158.49%

Community

FAQs

How much dividend does State Street Small/Mid Cap Equity Index Fund Class K pay?▼
State Street Small/Mid Cap Equity Index Fund Class K pays an annual dividend of $16.56 per share, with a dividend yield of 4.49%.
What is the dividend yield of State Street Small/Mid Cap Equity Index Fund Class K?▼
The current dividend yield of State Street Small/Mid Cap Equity Index Fund Class K is 4.49%.
When does State Street Small/Mid Cap Equity Index Fund Class K pay dividends?▼
State Street Small/Mid Cap Equity Index Fund Class K pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from State Street Small/Mid Cap Equity Index Fund Class K?▼
The next dividend payment from State Street Small/Mid Cap Equity Index Fund Class K is estimated for December 28, 2026.
How safe is the dividend of State Street Small/Mid Cap Equity Index Fund Class K?▼
State Street Small/Mid Cap Equity Index Fund Class K has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.82%.
What is the dividend of State Street Small/Mid Cap Equity Index Fund Class K?▼
State Street Small/Mid Cap Equity Index Fund Class K currently pays a dividend of $16.56 per share.
When did I have to buy the shares of State Street Small/Mid Cap Equity Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from State Street Small/Mid Cap Equity Index Fund Class K, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street Small/Mid Cap Equity Index Fund Class K pay the last dividend?▼
The last dividend payment from State Street Small/Mid Cap Equity Index Fund Class K was made on December 26, 2025.
What was the dividend of State Street Small/Mid Cap Equity Index Fund Class K in 2025?▼
In 2025, State Street Small/Mid Cap Equity Index Fund Class K paid a total dividend of $16.56 per share.
In which currency does State Street Small/Mid Cap Equity Index Fund Class K distribute the dividend?▼
State Street Small/Mid Cap Equity Index Fund Class K distributes its dividends in USD.