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State Street Small/Mid Cap Equity Index Fund Class I (US85749T5092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$367.79
+$3.13+0.86%Friday 00:00
Dividend Yield
4.44%
Dividend amount
$16.34
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street Small/Mid Cap Equity Index Fund Class I (US85749T5092.FUND) dividends are paid annual. The latest dividend per share was $16.34 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $16.34 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 I (US85749T5092.FUND) is 4.44%.

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
$16.34
+166.66%
Dec 26, 2025
$16.34
+166.66%
$6.13
-1.16%
Dec 26, 2024
$6.13
-1.16%
$6.20
-82.96%
Dec 26, 2023
$6.20
-82.96%
$36.36
+13.26%
Dec 27, 2022
$36.36
+13.26%
$32.11
+668.67%
Dec 28, 2021
$32.11
+668.67%
$4.18
-70.77%
Dec 29, 2020
$4.18
-70.77%
$14.29
+87.56%
Dec 27, 2019
$14.29
+87.56%
$7.62
-42.21%
Dec 27, 2018
$7.62
-42.21%
$13.19
+376.72%
Dec 22, 2017
$13.19
+376.72%
$2.77
-
Dec 23, 2016
$2.77
-
10Y Growth
N/A
5Y Growth
31.36%
3Y Growth
-23.41%
1Y Growth
166.66%

Community

FAQs

How much dividend does State Street Small/Mid Cap Equity Index Fund Class I pay?▼
State Street Small/Mid Cap Equity Index Fund Class I pays an annual dividend of $16.34 per share, with a dividend yield of 4.44%.
What is the dividend yield of State Street Small/Mid Cap Equity Index Fund Class I?▼
The current dividend yield of State Street Small/Mid Cap Equity Index Fund Class I is 4.44%.
When does State Street Small/Mid Cap Equity Index Fund Class I pay dividends?▼
State Street Small/Mid Cap Equity Index Fund Class I 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 I?▼
The next dividend payment from State Street Small/Mid Cap Equity Index Fund Class I is estimated for December 28, 2026.
How safe is the dividend of State Street Small/Mid Cap Equity Index Fund Class I?▼
State Street Small/Mid Cap Equity Index Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.36%.
What is the dividend of State Street Small/Mid Cap Equity Index Fund Class I?▼
State Street Small/Mid Cap Equity Index Fund Class I currently pays a dividend of $16.34 per share.
When did I have to buy the shares of State Street Small/Mid Cap Equity Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Small/Mid Cap Equity Index Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from State Street Small/Mid Cap Equity Index Fund Class I was made on December 26, 2025.
What was the dividend of State Street Small/Mid Cap Equity Index Fund Class I in 2025?▼
In 2025, State Street Small/Mid Cap Equity Index Fund Class I paid a total dividend of $16.34 per share.
In which currency does State Street Small/Mid Cap Equity Index Fund Class I distribute the dividend?▼
State Street Small/Mid Cap Equity Index Fund Class I distributes its dividends in USD.