Stock Events

Stock Events

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

$373.31
-$4.11-1.09% Wednesday 00:00
Dividend Yield
4.33%
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 4.33%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

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 $16.16 per share, with a dividend yield of 4.33%.
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 4.33%.
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.