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State Street Equity 500 Index Fund Class I (US85749T7981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$585.65
+$3.51+0.6%Friday 00:00
Dividend Yield
1.16%
Dividend amount
$6.80
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street Equity 500 Index Fund Class I (US85749T7981.FUND). Dividend Frequency: annual. The latest recorded dividend from State Street Equity 500 Index Fund Class I was $6.80 per share. Last ex-date: December 26, 2025. The last dividend payment from State Street Equity 500 Index Fund Class I was made on December 26, 2025. The next dividend payment from State Street Equity 500 Index Fund Class I is estimated for December 28, 2026. Estimated next dividend amount: $6.80. The current dividend yield of State Street Equity 500 Index Fund Class I is 1.16%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$6.80
+0.37%
Dec 26, 2025
$6.80
+0.37%
$6.77
+20.17%
Dec 26, 2024
$6.77
+20.17%
$5.63
+0.29%
Dec 26, 2023
$5.63
+0.29%
$5.62
-38.69%
Dec 27, 2022
$5.62
-38.69%
$9.16
+92.32%
Dec 28, 2021
$9.16
+92.32%
$4.76
-55.36%
Dec 29, 2020
$4.76
-55.36%
$10.67
+5.55%
Dec 27, 2019
$10.67
+5.74%
$10.11
-18.35%
Dec 27, 2018
$10.09
+57,891.28%
Aug 31, 2018
$0.02
-99.86%
$12.38
-
Dec 22, 2017
$12.38
-
10Y Growth
0%
5Y Growth
7.36%
3Y Growth
6.55%
1Y Growth
0.37%

Community

FAQs

How much dividend does State Street Equity 500 Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Equity 500 Index Fund Class I is $6.80 per share.
What is the dividend yield of State Street Equity 500 Index Fund Class I?▼
The current dividend yield of State Street Equity 500 Index Fund Class I is 1.16%.
When does State Street Equity 500 Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Equity 500 Index Fund Class I is estimated for December 28, 2026.
When is the next dividend from State Street Equity 500 Index Fund Class I?▼
The next dividend payment from State Street Equity 500 Index Fund Class I is estimated for December 28, 2026.
How safe is the dividend of State Street Equity 500 Index Fund Class I?▼
State Street Equity 500 Index Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.36%.
What is the dividend of State Street Equity 500 Index Fund Class I?▼
The latest recorded dividend from State Street Equity 500 Index Fund Class I was $6.80 per share.
When did I have to buy the shares of State Street Equity 500 Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Equity 500 Index Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street Equity 500 Index Fund Class I pay the last dividend?▼
The last dividend payment from State Street Equity 500 Index Fund Class I was made on December 26, 2025.
What was the dividend of State Street Equity 500 Index Fund Class I in 2025?▼
State Street Equity 500 Index Fund Class I has recorded dividends totaling $6.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.