State Street Small/Mid Cap Equity Index Fund (US85749T6082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$368.62
-$4.17-1.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $15.00 | +179.74% | ||
26 Dec 2025 | $15.00 | +179.74% | |
| $5.36 | -2.91% | ||
26 Dec 2024 | $5.36 | -2.91% | |
| $5.52 | -84.55% | ||
26 Dec 2023 | $5.52 | -84.55% | |
| $35.73 | +14.63% | ||
27 Dec 2022 | $35.73 | +14.63% | |
| $31.17 | +835.17% | ||
28 Dec 2021 | $31.17 | +835.17% | |
| $3.33 | -75.21% | ||
29 Dec 2020 | $3.33 | -75.21% | |
| $13.45 | +88.03% | ||
27 Dec 2019 | $13.45 | +88.03% | |
| $7.15 | -43.04% | ||
27 Dec 2018 | $7.15 | -43.04% | |
| $12.56 | +465.07% | ||
22 Dec 2017 | $12.56 | +465.07% | |
| $2.22 | - | ||
23 Dec 2016 | $2.22 | - | |
10Y Growth
N/A
5Y Growth
35.09%
3Y Growth
-25.13%
1Y Growth
179.74%
Community
FAQ
How much dividend does State Street Small/Mid Cap Equity Index Fund pay?▼
State Street Small/Mid Cap Equity Index Fund pays an annual dividend of $14.83 per share, with a dividend yield of 4.02%.
What is the dividend yield of State Street Small/Mid Cap Equity Index Fund?▼
The current dividend yield of State Street Small/Mid Cap Equity Index Fund is 4.02%.
When does State Street Small/Mid Cap Equity Index Fund pay dividends?▼
State Street Small/Mid Cap Equity Index Fund 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?▼
The next dividend payment from State Street Small/Mid Cap Equity Index Fund is estimated for December 28, 2026.
How safe is the dividend of State Street Small/Mid Cap Equity Index Fund?▼
State Street Small/Mid Cap Equity Index Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.09%.
What is the dividend of State Street Small/Mid Cap Equity Index Fund?▼
State Street Small/Mid Cap Equity Index Fund currently pays a dividend of $15.00 per share.
When did I have to buy the shares of State Street Small/Mid Cap Equity Index Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Small/Mid Cap Equity Index Fund, 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 pay the last dividend?▼
The last dividend payment from State Street Small/Mid Cap Equity Index Fund was made on December 26, 2025.
What was the dividend of State Street Small/Mid Cap Equity Index Fund in 2025?▼
In 2025, State Street Small/Mid Cap Equity Index Fund paid a total dividend of $15.00 per share.
In which currency does State Street Small/Mid Cap Equity Index Fund distribute the dividend?▼
State Street Small/Mid Cap Equity Index Fund distributes its dividends in USD.