State Street Small/Mid Cap Equity Index Portfolio (US85749T7072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$374.97
-$2.48-0.66%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $23.64 | +27.17% | ||
Dec 22, 2025 | $23.64 | +27.17% | |
| $18.59 | +320.4% | ||
Dec 23, 2024 | $18.59 | +320.4% | |
| $4.42 | -17.13% | ||
Dec 19, 2023 | $4.42 | -17.13% | |
| $5.33 | -89.65% | ||
Dec 20, 2022 | $5.33 | -89.65% | |
| $51.56 | +440.03% | ||
Dec 21, 2021 | $51.56 | +440.03% | |
| $9.55 | +2.71% | ||
Dec 21, 2020 | $9.55 | +2.71% | |
| $9.30 | -29.84% | ||
Dec 20, 2019 | $9.30 | -29.84% | |
| $13.25 | +36.6% | ||
Dec 21, 2018 | $13.25 | +36.6% | |
| $9.70 | +166.92% | ||
Dec 15, 2017 | $9.70 | +166.92% | |
| $3.63 | - | ||
Dec 16, 2016 | $3.63 | - | |
10Y Growth
0%
5Y Growth
19.88%
3Y Growth
64.24%
1Y Growth
27.17%
Community
FAQs
How much dividend does State Street Small/Mid Cap Equity Index Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Small/Mid Cap Equity Index Portfolio is $23.48 per share.
What is the dividend yield of State Street Small/Mid Cap Equity Index Portfolio?▼
The current dividend yield of State Street Small/Mid Cap Equity Index Portfolio is 6.26%.
When does State Street Small/Mid Cap Equity Index Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Small/Mid Cap Equity Index Portfolio is estimated for December 22, 2026.
When is the next dividend from State Street Small/Mid Cap Equity Index Portfolio?▼
The next dividend payment from State Street Small/Mid Cap Equity Index Portfolio is estimated for December 22, 2026.
How safe is the dividend of State Street Small/Mid Cap Equity Index Portfolio?▼
State Street Small/Mid Cap Equity Index Portfolio has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.88%.
What is the dividend of State Street Small/Mid Cap Equity Index Portfolio?▼
The latest recorded dividend from State Street Small/Mid Cap Equity Index Portfolio was $23.64 per share.
When did I have to buy the shares of State Street Small/Mid Cap Equity Index Portfolio to receive the previous dividend?▼
To receive the previous dividend from State Street Small/Mid Cap Equity Index Portfolio, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did State Street Small/Mid Cap Equity Index Portfolio pay the last dividend?▼
The last dividend payment from State Street Small/Mid Cap Equity Index Portfolio was made on December 22, 2025.
What was the dividend of State Street Small/Mid Cap Equity Index Portfolio in 2025?▼
State Street Small/Mid Cap Equity Index Portfolio has recorded dividends totaling $23.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.