SSAIX Dividend History NMFQS:SSAIX
Foreign Large Value | State Street Investment Management
$15.15
↓
$-0.20 (-1.30%)
Last Updated: Feb 17, 2026
SSAIX fund offers investors an annual dividend of $1.63 per share, representing a current yield of 6.44%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
SSAIX Dividend Overview
Current Yield
6.44%
Above Average
Annual Distribution
$1.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
2.00%
Year over Year
Recent Payment
$0.5940
Paid on 2023-12-26
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-26 | $0.5940 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.3260 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.5130 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-29 | $0.1970 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3460 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.5490 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-15 | $0.4290 | 2017-12-14 | 2017-12-20 | Annual |
| 2016-12-16 | $0.2740 | 2016-12-15 | 2016-12-22 | Annual |
| 2015-12-18 | $0.2620 | 2015-12-17 | 2015-12-22 | Annual |
| 2014-12-22 | $0.1050 | 2014-12-19 | 2014-12-24 | Annual |
| 2014-07-07 | $0.1326 | 2014-07-02 | 2014-07-08 | Annual |
| 2013-12-23 | $0.1053 | 2013-12-20 | 2013-12-26 | Annual |
| 2013-10-28 | $0.2207 | 2013-10-25 | 2013-10-30 | Annual |
| 2012-12-26 | $0.0771 | 2012-12-21 | 2012-12-27 | Annual |
| 2012-10-29 | $0.2619 | 2012-10-26 | 2012-10-31 | Annual |
| 2011-12-22 | $0.0705 | 2011-12-21 | 2011-12-27 | Other |
| 2011-10-24 | $0.2615 | 2011-10-21 | 2011-10-26 | Annual |
| 2010-12-20 | $0.0603 | 2010-12-17 | 2010-12-22 | Other |
| 2010-10-25 | $0.1928 | 2010-10-22 | 2010-10-27 | Annual |
| 2009-12-21 | $0.0444 | 2009-12-18 | 2009-12-23 | Other |
| 2009-10-26 | $0.2333 | 2009-10-23 | 2009-10-28 | Annual |
| 2008-12-22 | $0.0568 | 2008-12-19 | 2008-12-24 | Other |
| 2008-10-20 | $0.1579 | 2008-10-17 | 2008-10-22 | Annual |
| 2007-12-17 | $0.1588 | 2007-12-14 | 2007-12-19 | Other |
| 2007-12-14 | $0.0850 | - | - | Annual |
| 2007-10-22 | $0.4883 | 2007-10-19 | 2007-10-24 | Other |
| 2007-10-19 | $0.2310 | - | - | Annual |
| 2006-12-18 | $0.0399 | 2006-12-15 | 2006-12-20 | Annual |
| 2006-10-23 | $0.4912 | 2006-10-20 | 2006-10-25 | Other |
| 2006-10-20 | $0.1500 | - | - | Annual |
| 2005-12-19 | $0.0829 | 2005-12-16 | 2005-12-21 | Other |
| 2005-12-16 | $0.0170 | - | - | Annual |
| 2005-10-24 | $0.3820 | 2005-10-21 | 2005-10-26 | Other |
| 2005-10-21 | $0.1330 | - | - | Annual |
| 2004-10-22 | $0.1890 | 2004-10-22 | 2004-10-27 | Annual |
| 2003-10-27 | $0.1236 | 2003-10-24 | 2003-10-29 | Annual |
| 2002-10-19 | $0.0656 | 2002-10-18 | 2002-10-23 | Annual |
| 2001-10-19 | $0.0400 | - | - | Annual |
| 1999-10-15 | $0.1260 | - | - | Annual |
| 1998-12-18 | $0.0430 | - | - | Annual |
| 1998-10-16 | $0.3420 | - | - | Annual |
| 1997-12-22 | $0.0410 | - | - | Annual |
| 1997-10-17 | $0.1060 | - | - | Annual |
| 1996-12-23 | $0.0470 | - | - | Annual |
| 1996-10-17 | $0.1330 | - | - | Annual |
| 1995-12-21 | $0.1360 | - | - | Annual |
| 1995-10-17 | $0.4310 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.