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

$578.23
-$2.10-0.36% Friday 00:00
Dividend Yield
1.18%
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) dividends are paid annual. The latest dividend per share was $6.80 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $6.80 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of State Street Equity 500 Index Fund Class I (US85749T7981.FUND) is 1.18%.

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

Community

FAQ

How much dividend does State Street Equity 500 Index Fund Class I pay?▼
State Street Equity 500 Index Fund Class I pays an annual dividend of $6.80 per share, with a dividend yield of 1.18%.
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 1.18%.
When does State Street Equity 500 Index Fund Class I pay dividends?▼
State Street Equity 500 Index Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.36%.
What is the dividend of State Street Equity 500 Index Fund Class I?▼
State Street Equity 500 Index Fund Class I currently pays a dividend of $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?▼
In 2025, State Street Equity 500 Index Fund Class I paid a total dividend of $6.80 per share.
In which currency does State Street Equity 500 Index Fund Class I distribute the dividend?▼
State Street Equity 500 Index Fund Class I distributes its dividends in USD.