State Street Small-Cap Value Equity V.I.S. Fund (SSSEX)
Market Open
14 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
13. 22
+0.05
+0.3797%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 13.17
Previous Close Want to track SSSEX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $1.1 | 27 Dec 2024 | 26 Dec 2024 | - | Other |
| | 26 Dec 2023 | $1.16 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
| | 27 Dec 2022 | $0.73 | 27 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Other |
| | 27 Dec 2021 | $2.75 | 27 Dec 2021 | 24 Dec 2021 | 27 Dec 2021 | Other |
| | 28 Dec 2020 | $0.41 | 28 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Other |
| | 26 Dec 2017 | $1.51 | 27 Dec 2017 | 22 Dec 2017 | 22 Dec 2017 | Other |
| | 28 Dec 2016 | $0.7 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $1.63 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 22 Dec 2014 | $2.48 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 26 Dec 2013 | $2.04 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Other |
| | 27 Dec 2012 | $1.34 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 28 Dec 2011 | $0 | 29 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.02 | 30 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 30 Dec 2008 | $0.11 | 31 Dec 2008 | 29 Dec 2008 | - | Other |
SSSEX Dividend FAQ
What is the dividend yield?
The current dividend yield for SSSEX is 2.22%, based on the most recent dividend payment and the current stock price of $13.22 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
State Street Small-Cap Value Equity V.I.S. Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 1.102 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 16.50%, reflecting the SSSEX's commitment to rewarding shareholders.
How can I track SSSEX dividends?
You can easily track SSSEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
