State Street Total Return V.I.S. Fund logo

State Street Total Return V.I.S. Fund (SSTIX)

Market Open
10 Aug, 13:31
NASDAQ NASDAQ
$
18. 70
-0.01
-0.0534%
$
31.79M Market Cap
2.22% Div Yield
0 Volume
$ 18.71
Previous Close
Add Transaction
Day Range
18.7 18.7
Year Range
16.59 18.71
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
27 Dec 2024
27 Dec 2024
$0.76
27 Dec 2024
26 Dec 2024
-
Other
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
26 Dec 2023
26 Dec 2023
$0.33
26 Dec 2023
22 Dec 2023
-
Annual
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
27 Dec 2022
27 Dec 2022
$0.35
27 Dec 2022
23 Dec 2022
27 Dec 2022
Other
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
27 Dec 2021
27 Dec 2021
$2.81
27 Dec 2021
24 Dec 2021
27 Dec 2021
Other
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
28 Dec 2020
28 Dec 2020
$0.3
28 Dec 2020
24 Dec 2020
28 Dec 2020
Annual
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
27 Dec 2017
26 Dec 2017
$0.95
27 Dec 2017
22 Dec 2017
22 Dec 2017
Other
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
29 Dec 2016
28 Dec 2016
$0.7
29 Dec 2016
27 Dec 2016
28 Dec 2016
Other
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
30 Dec 2015
29 Dec 2015
$0.94
30 Dec 2015
28 Dec 2015
29 Dec 2015
Other
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
23 Dec 2014
22 Dec 2014
$0.9
23 Dec 2014
19 Dec 2014
22 Dec 2014
Other
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
27 Dec 2013
26 Dec 2013
$1.22
27 Dec 2013
24 Dec 2013
26 Dec 2013
Other
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
28 Dec 2012
27 Dec 2012
$0.27
28 Dec 2012
26 Dec 2012
27 Dec 2012
Annual
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
29 Dec 2011
28 Dec 2011
$0.29
29 Dec 2011
27 Dec 2011
-
Annual
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
30 Dec 2010
29 Dec 2010
$0.22
30 Dec 2010
28 Dec 2010
-
Annual
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
30 Dec 2009
29 Dec 2009
$0.22
30 Dec 2009
28 Dec 2009
-
Annual
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
31 Dec 2008
30 Dec 2008
$0.34
31 Dec 2008
29 Dec 2008
-
Other
State Street Total Return V.I.S. Fund logo
SSTIX Paid
State Street Total Return V.I.S. Fund
28 Dec 2007
27 Dec 2007
$0.35
28 Dec 2007
26 Dec 2007
-
Other

SSTIX Dividend FAQ

What is the dividend yield?

The current dividend yield for SSTIX is 2.22%, based on the most recent dividend payment and the current stock price of $18.70 on the NASDAQ.

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 Total Return 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 0.763 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 7.60%, reflecting the SSTIX's commitment to rewarding shareholders.

How can I track SSTIX dividends?

You can easily track SSTIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.