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State Street Global All Cap Equity ex-U.S. Index Fund Class K (US85749T8484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$150.62
+$0.63+0.42% Friday 00:00
Dividend Yield
3.82%
Dividend amount
$5.73
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 K (US85749T8484.FUND) dividends are paid annual. The latest dividend per share was $5.73 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $5.73 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 K (US85749T8484.FUND) is 3.82%.

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
$5.73
+25.8%
26 Dec 2025
$5.73
+25.8%
$4.56
+50.54%
26 Dec 2024
$4.56
+50.54%
$3.03
+17.15%
26 Dec 2023
$3.03
+17.15%
$2.58
-44.9%
27 Dec 2022
$2.58
-44.9%
$4.69
+154.67%
28 Dec 2021
$4.69
+154.67%
$1.84
-60.94%
29 Dec 2020
$1.84
-60.94%
$4.71
-33.1%
27 Dec 2019
$4.71
-33.1%
$7.05
+65.91%
27 Dec 2018
$7.05
+65.91%
$4.25
+220.47%
22 Dec 2017
$4.25
+220.47%
$1.33
-
23 Dec 2016
$1.33
-
10Y Growth
N/A
5Y Growth
25.5%
3Y Growth
30.42%
1Y Growth
25.8%

Community

FAQ

How much dividend does State Street Global All Cap Equity ex-U.S. Index Fund Class K pay?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class K pays an annual dividend of $5.76 per share, with a dividend yield of 3.82%.
What is the dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund Class K?▼
The current dividend yield of State Street Global All Cap Equity ex-U.S. Index Fund Class K is 3.82%.
When does State Street Global All Cap Equity ex-U.S. Index Fund Class K pay dividends?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class K 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 K?▼
The next dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund Class K is estimated for December 28, 2026.
How safe is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund Class K?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class K has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.5%.
What is the dividend of State Street Global All Cap Equity ex-U.S. Index Fund Class K?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class K currently pays a dividend of $5.73 per share.
When did I have to buy the shares of State Street Global All Cap Equity ex-U.S. Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from State Street Global All Cap Equity ex-U.S. Index Fund Class K, 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 K pay the last dividend?▼
The last dividend payment from State Street Global All Cap Equity ex-U.S. Index Fund Class K was made on December 26, 2025.
What was the dividend of State Street Global All Cap Equity ex-U.S. Index Fund Class K in 2025?▼
In 2025, State Street Global All Cap Equity ex-U.S. Index Fund Class K paid a total dividend of $5.73 per share.
In which currency does State Street Global All Cap Equity ex-U.S. Index Fund Class K distribute the dividend?▼
State Street Global All Cap Equity ex-U.S. Index Fund Class K distributes its dividends in USD.