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State Street Global All Cap Equity ex-U.S. Index Fund Class I (US85749T8302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$150.14
+$0.63+0.42% Friday 00:00
Dividend Yield
3.75%
Dividend amount
$5.62
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street Global All Cap Equity ex-U.S. Index Fund Class I (US85749T8302.FUND) dividends are paid annual. The latest dividend per share was $5.62 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $5.62 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund Class I (US85749T8302.FUND) is 3.75%.

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
$5.62
+24.53%
26 Dec 2025
$5.62
+24.53%
$4.52
+51.59%
26 Dec 2024
$4.52
+51.59%
$2.98
+20.46%
26 Dec 2023
$2.98
+20.46%
$2.47
-45.39%
27 Dec 2022
$2.47
-45.39%
$4.53
+169.84%
28 Dec 2021
$4.53
+169.84%
$1.68
-63.56%
29 Dec 2020
$1.68
-63.56%
$4.61
-32.3%
27 Dec 2019
$4.61
-32.3%
$6.80
+60.19%
27 Dec 2018
$6.80
+60.19%
$4.25
+220.47%
22 Dec 2017
$4.25
+220.47%
$1.33
-
23 Dec 2016
$1.33
-
10Y Growth
N/A
5Y Growth
27.36%
3Y Growth
31.5%
1Y Growth
24.53%

Community

FAQ

How much dividend does State Street Global All Cap Equity ex-U.S. Index Fund Class I pay?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class I pays an annual dividend of $5.62 per share, with a dividend yield of 3.75%.
What is the dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund Class I?▼
The current dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund Class I is 3.75%.
When does State Street Global All Cap Equity ex-U.S. Index Fund Class I pay dividends?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class I pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from State Street Global All Cap Equity ex-U.S. Index Fund Class I?▼
The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund Class I is estimated for December 28, 2026.
How safe is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund Class I?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.36%.
What is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund Class I?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class I currently pays a dividend of $5.62 per share.
When did I have to buy the shares of State Street Global All Cap Equity ex-U.S. Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Global All Cap Equity ex-U.S. Index Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street Global All Cap Equity ex-U.S. Index Fund Class I pay the last dividend?▼
The last dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund Class I was made on December 26, 2025.
What was the dividend of State Street Global All Cap Equity ex-U.S. Index Fund Class I in 2025?▼
In 2025, State Street Global All Cap Equity ex-U.S. Index Fund Class I paid a total dividend of $5.62 per share.
In which currency does State Street Global All Cap Equity ex-U.S. Index Fund Class I distribute the dividend?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class I distributes its dividends in USD.