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State Street Hedged International Developed Equity Index Fund Class K (US85749T8898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$162.43
-$1.26-0.77% Thursday 00:00
Dividend Yield
3.19%
Dividend amount
$5.17
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

State Street Hedged International Developed Equity Index Fund Class K (US85749T8898.FUND) dividends are paid annual. The latest dividend per share was $5.17 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $5.17 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of State Street Hedged International Developed Equity Index Fund Class K (US85749T8898.FUND) is 3.19%.

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
$5.17
+37.79%
26 Dec 2025
$5.17
+37.79%
$3.76
-8.82%
26 Dec 2024
$3.76
-8.82%
$4.12
-80.49%
26 Dec 2023
$4.12
-80.49%
$21.11
+493.09%
27 Dec 2022
$21.11
+493.09%
$3.56
+67.45%
28 Dec 2021
$3.56
+67.45%
$2.13
-60.39%
29 Dec 2020
$2.13
-60.39%
$5.37
-16.67%
27 Dec 2019
$5.37
-16.67%
$6.44
+98.73%
27 Dec 2018
$6.44
+98.73%
$3.24
-17.8%
15 Dec 2017
$3.24
-17.8%
$3.94
-
16 Dec 2016
$3.94
-
10Y Growth
N/A
5Y Growth
19.47%
3Y Growth
-37.42%
1Y Growth
37.79%

Community

FAQ

How much dividend does State Street Hedged International Developed Equity Index Fund Class K pay?▼
State Street Hedged International Developed Equity Index Fund Class K pays an annual dividend of $5.17 per share, with a dividend yield of 3.19%.
What is the dividend yield of State Street Hedged International Developed Equity Index Fund Class K?▼
The current dividend yield of State Street Hedged International Developed Equity Index Fund Class K is 3.19%.
When does State Street Hedged International Developed Equity Index Fund Class K pay dividends?▼
State Street Hedged International Developed Equity Index Fund Class K pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from State Street Hedged International Developed Equity Index Fund Class K?▼
The next dividend payment from State Street Hedged International Developed Equity Index Fund Class K is estimated for December 28, 2026.
How safe is the dividend of State Street Hedged International Developed Equity Index Fund Class K?▼
State Street Hedged International Developed Equity Index Fund Class K has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.47%.
What is the dividend of State Street Hedged International Developed Equity Index Fund Class K?▼
State Street Hedged International Developed Equity Index Fund Class K currently pays a dividend of $5.17 per share.
When did I have to buy the shares of State Street Hedged International Developed Equity Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from State Street Hedged International Developed Equity Index Fund Class K, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did State Street Hedged International Developed Equity Index Fund Class K pay the last dividend?▼
The last dividend payment from State Street Hedged International Developed Equity Index Fund Class K was made on December 26, 2025.
What was the dividend of State Street Hedged International Developed Equity Index Fund Class K in 2025?▼
In 2025, State Street Hedged International Developed Equity Index Fund Class K paid a total dividend of $5.17 per share.
In which currency does State Street Hedged International Developed Equity Index Fund Class K distribute the dividend?▼
State Street Hedged International Developed Equity Index Fund Class K distributes its dividends in USD.