State Street Global All Cap Equity ex-U.S. Index Fund Class I (US85749T8302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$144.43
+$0.24+0.17%Friday 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 | |
|---|---|---|---|
| $5.62 | +24.53% | ||
Dec 26, 2025 | $5.62 | +24.53% | |
| $4.52 | +51.59% | ||
Dec 26, 2024 | $4.52 | +51.59% | |
| $2.98 | +20.46% | ||
Dec 26, 2023 | $2.98 | +20.46% | |
| $2.47 | -45.39% | ||
Dec 27, 2022 | $2.47 | -45.39% | |
| $4.53 | +169.84% | ||
Dec 28, 2021 | $4.53 | +169.84% | |
| $1.68 | -63.56% | ||
Dec 29, 2020 | $1.68 | -63.56% | |
| $4.61 | -32.3% | ||
Dec 27, 2019 | $4.61 | -32.3% | |
| $6.80 | +60.19% | ||
Dec 27, 2018 | $6.80 | +60.19% | |
| $4.25 | +220.47% | ||
Dec 22, 2017 | $4.25 | +220.47% | |
| $1.33 | - | ||
Dec 23, 2016 | $1.33 | - | |
10Y Growth
0%
5Y Growth
27.36%
3Y Growth
31.5%
1Y Growth
24.53%
Community
FAQs
How much dividend does State Street Global All Cap Equity ex-U.S. Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Global All Cap Equity ex-U.S. Index Fund Class I is $5.63 per share.
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 3.9%.
When does State Street Global All Cap Equity ex-U.S. Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund Class I is estimated for 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 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?▼
The latest recorded dividend from State Street Global All Cap Equity ex-U.S. Index Fund Class I was $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?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class I has recorded dividends totaling $5.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.