State Street Equity 500 Index Fund – Administrative Shares logo

State Street Equity 500 Index Fund – Administrative Shares (STFAX)

Market Closed
14 Aug, 13:31
NASDAQ NASDAQ
$
583. 00
-0.93
-0.1593%
$
- Market Cap
1.41% Div Yield
0 Volume
$ 583.93
Previous Close
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Day Range
583 583
Year Range
473.48 583.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
State Street Equity 500 Index Fund – Administrative Shares logo
STFAX Paid
State Street Equity 500 Index Fund – Administrative Shares
26 Dec 2023
26 Dec 2023
$5.81
26 Dec 2023
22 Dec 2023
-
Annual
State Street Equity 500 Index Fund – Administrative Shares logo
STFAX Paid
State Street Equity 500 Index Fund – Administrative Shares
27 Dec 2022
27 Dec 2022
$5.76
27 Dec 2022
23 Dec 2022
27 Dec 2022
Annual
State Street Equity 500 Index Fund – Administrative Shares logo
STFAX Paid
State Street Equity 500 Index Fund – Administrative Shares
28 Dec 2021
28 Dec 2021
$9.35
28 Dec 2021
27 Dec 2021
28 Dec 2021
Annual
State Street Equity 500 Index Fund – Administrative Shares logo
STFAX Paid
State Street Equity 500 Index Fund – Administrative Shares
29 Dec 2020
29 Dec 2020
$4.91
29 Dec 2020
28 Dec 2020
29 Dec 2020
Annual
State Street Equity 500 Index Fund – Administrative Shares logo
STFAX Paid
State Street Equity 500 Index Fund – Administrative Shares
27 Dec 2019
27 Dec 2019
$10.58
27 Dec 2019
26 Dec 2019
27 Dec 2019
Other
State Street Equity 500 Index Fund – Administrative Shares logo
STFAX Paid
State Street Equity 500 Index Fund – Administrative Shares
27 Dec 2018
27 Dec 2018
$9.86
27 Dec 2018
26 Dec 2018
26 Dec 2018
Other
State Street Equity 500 Index Fund – Administrative Shares logo
STFAX Paid
State Street Equity 500 Index Fund – Administrative Shares
28 Dec 2017
22 Dec 2017
$12.5
28 Dec 2017
21 Dec 2017
22 Dec 2017
Other
State Street Equity 500 Index Fund – Administrative Shares logo
STFAX Paid
State Street Equity 500 Index Fund – Administrative Shares
29 Dec 2016
23 Dec 2016
$3.61
29 Dec 2016
22 Dec 2016
23 Dec 2016
Other
State Street Equity 500 Index Fund – Administrative Shares logo
STFAX Paid
State Street Equity 500 Index Fund – Administrative Shares
29 Dec 2015
23 Dec 2015
$2.9
29 Dec 2015
22 Dec 2015
22 Dec 2015
Annual
State Street Equity 500 Index Fund – Administrative Shares logo
STFAX Paid
State Street Equity 500 Index Fund – Administrative Shares
29 Dec 2014
23 Dec 2014
$3.11
29 Dec 2014
22 Dec 2014
23 Dec 2014
Other

STFAX Dividend FAQ

What is the dividend yield?

The current dividend yield for STFAX is 1.41%, based on the most recent dividend payment and the current stock price of $583.00 on the NASDAQ.

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 Equity 500 Index Fund – Administrative Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 5.8146 per share on 2023-12-26.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 10.72%, reflecting the STFAX's commitment to rewarding shareholders.

How can I track STFAX dividends?

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