State Street Real Estate Securities V.I.S. Fund (SSRSX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
12. 57
-0.06
-0.4751%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 12.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.02 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 24 Jul 2024 | $0.16 | 24 Jul 2024 | 23 Jul 2024 | - | Annual |
| | 26 Dec 2023 | $0.21 | 26 Dec 2023 | 22 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $1.66 | 27 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Other |
| | 27 Dec 2021 | $3.1 | 27 Dec 2021 | 24 Dec 2021 | 27 Dec 2021 | Other |
| | 28 Dec 2020 | $0.22 | 28 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Other |
| | 26 Dec 2017 | $0.77 | 27 Dec 2017 | 22 Dec 2017 | 22 Dec 2017 | Other |
| | 28 Dec 2016 | $1.95 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $2.14 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 22 Dec 2014 | $2.01 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 26 Dec 2013 | $0.94 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Other |
| | 27 Dec 2012 | $0.25 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.15 | 29 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.16 | 30 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.37 | 30 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 30 Dec 2008 | $0.47 | 31 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 27 Dec 2007 | $7.48 | 28 Dec 2007 | 26 Dec 2007 | - | Other |
SSRSX Dividend FAQ
What is the dividend yield?
The current dividend yield for SSRSX is 2.22%, based on the most recent dividend payment and the current stock price of $12.57 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
State Street Real Estate Securities V.I.S. Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.023 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -28.84%, reflecting the SSRSX's commitment to rewarding shareholders.
How can I track SSRSX dividends?
You can easily track SSRSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
