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State Street Equity 500 Index Fund Class K (US85749T8146.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$573.12
-$2.75-0.48% Wednesday 00:00
Dividend Yield
1.28%
Dividend amount
$7.35
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street Equity 500 Index Fund Class K (US85749T8146.FUND) dividends are paid annual. The latest dividend per share was $7.35 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $7.35 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 K (US85749T8146.FUND) is 1.28%.

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
$7.35
+2.9%
26 Dec 2025
$7.35
+2.9%
$7.14
+12.38%
26 Dec 2024
$7.14
+12.38%
$6.36
+2.44%
26 Dec 2023
$6.36
+2.44%
$6.21
-37.34%
27 Dec 2022
$6.21
-37.34%
$9.90
+85.23%
28 Dec 2021
$9.90
+85.23%
$5.35
-51.26%
29 Dec 2020
$5.35
-51.26%
$10.97
+7.91%
27 Dec 2019
$10.97
+7.91%
$10.17
-20.83%
27 Dec 2018
$10.17
-20.83%
$12.84
+230.19%
22 Dec 2017
$12.84
+230.19%
$3.89
-
23 Dec 2016
$3.89
-
10Y Growth
N/A
5Y Growth
6.58%
3Y Growth
5.81%
1Y Growth
2.9%

Community

FAQ

How much dividend does State Street Equity 500 Index Fund Class K pay?▼
State Street Equity 500 Index Fund Class K pays an annual dividend of $7.35 per share, with a dividend yield of 1.28%.
What is the dividend yield of State Street Equity 500 Index Fund Class K?▼
The current dividend yield of State Street Equity 500 Index Fund Class K is 1.28%.
When does State Street Equity 500 Index Fund Class K pay dividends?▼
State Street Equity 500 Index Fund Class K 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 K?▼
The next dividend payment from State Street Equity 500 Index Fund Class K is estimated for December 28, 2026.
How safe is the dividend of State Street Equity 500 Index Fund Class K?▼
State Street Equity 500 Index Fund Class K has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.58%.
What is the dividend of State Street Equity 500 Index Fund Class K?▼
State Street Equity 500 Index Fund Class K currently pays a dividend of $7.35 per share.
When did I have to buy the shares of State Street Equity 500 Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from State Street Equity 500 Index Fund Class K, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street Equity 500 Index Fund Class K pay the last dividend?▼
The last dividend payment from State Street Equity 500 Index Fund Class K was made on December 26, 2025.
What was the dividend of State Street Equity 500 Index Fund Class K in 2025?▼
In 2025, State Street Equity 500 Index Fund Class K paid a total dividend of $7.35 per share.
In which currency does State Street Equity 500 Index Fund Class K distribute the dividend?▼
State Street Equity 500 Index Fund Class K distributes its dividends in USD.