State Street Equity 500 Index Fund (US85749T7809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$580.59
+$3.33+0.58%Wednesday 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 | |
|---|---|---|---|
| $5.16 | +0.33% | ||
Dec 26, 2025 | $5.16 | +0.33% | |
| $5.14 | +8.71% | ||
Dec 26, 2024 | $5.14 | +8.71% | |
| $4.73 | -3.14% | ||
Dec 26, 2023 | $4.73 | -3.14% | |
| $4.88 | -40.72% | ||
Dec 27, 2022 | $4.88 | -40.72% | |
| $8.24 | +104.11% | ||
Dec 28, 2021 | $8.24 | +104.11% | |
| $4.04 | -59.19% | ||
Dec 29, 2020 | $4.04 | -59.19% | |
| $9.89 | +2.8% | ||
Dec 27, 2019 | $9.89 | +2.8% | |
| $9.62 | -18.56% | ||
Dec 27, 2018 | $9.62 | -18.56% | |
| $11.81 | +291.34% | ||
Dec 22, 2017 | $11.81 | +291.34% | |
| $3.02 | - | ||
Dec 23, 2016 | $3.02 | - | |
10Y Growth
0%
5Y Growth
5.03%
3Y Growth
1.85%
1Y Growth
0.33%
Community
FAQs
How much dividend does State Street Equity 500 Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Equity 500 Index Fund is $5.19 per share.
What is the dividend yield of State Street Equity 500 Index Fund?▼
The current dividend yield of State Street Equity 500 Index Fund is 0.89%.
When does State Street Equity 500 Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Equity 500 Index Fund is estimated for December 28, 2026.
When is the next dividend from State Street Equity 500 Index Fund?▼
The next dividend payment from State Street Equity 500 Index Fund is estimated for December 28, 2026.
How safe is the dividend of State Street Equity 500 Index Fund?▼
State Street Equity 500 Index Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.03%.
What is the dividend of State Street Equity 500 Index Fund?▼
The latest recorded dividend from State Street Equity 500 Index Fund was $5.16 per share.
When did I have to buy the shares of State Street Equity 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Equity 500 Index Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street Equity 500 Index Fund pay the last dividend?▼
The last dividend payment from State Street Equity 500 Index Fund was made on December 26, 2025.
What was the dividend of State Street Equity 500 Index Fund in 2025?▼
State Street Equity 500 Index Fund has recorded dividends totaling $5.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.