SSAQX Dividend History NMFQS:SSAQX
Large Blend | State Street Global Advisors
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
SSAQX fund offers investors an annual dividend of $3.43 per share, representing a current yield of 0.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SSAQX Dividend Overview
Current Yield
0.99%
Below Average
Annual Distribution
$3.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
7.16%
Year over Year
Recent Payment
$1.0030
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $1.0030 | - | - | Annual |
| 2023-12-26 | $0.8520 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.8050 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-27 | $0.7670 | 2021-12-23 | 2021-12-27 | Annual |
| 2020-12-28 | $0.8050 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-27 | $0.7690 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.8150 | - | - | Annual |
| 2017-12-26 | $0.8090 | 2017-12-22 | 2017-12-27 | Other |
| 2016-12-28 | $0.9100 | 2016-12-27 | 2016-12-29 | Other |
| 2015-12-29 | $0.9170 | 2015-12-28 | 2015-12-30 | Other |
| 2014-12-22 | $0.9190 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-26 | $0.8940 | 2013-12-24 | 2013-12-27 | Other |
| 2012-12-27 | $0.8360 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.6080 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.5780 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-29 | $0.5040 | 2009-12-28 | 2009-12-30 | Annual |
| 2008-12-30 | $0.6010 | - | - | Annual |
| 2007-12-27 | $0.7350 | 2007-12-26 | 2007-12-28 | Other |
| 2006-12-28 | $0.9020 | 2006-12-27 | 2006-12-29 | Other |
| 2005-12-28 | $0.7600 | - | - | Annual |
| 2004-12-29 | $0.7900 | 2004-12-28 | 2004-12-30 | Other |
| 2003-12-26 | $0.5320 | 2003-12-24 | 2003-12-29 | Annual |
| 2002-12-27 | $0.5430 | 2002-12-26 | 2002-12-30 | Annual |
| 2001-12-27 | $0.5280 | 2001-12-26 | 2001-12-28 | Other |
| 2000-12-27 | $0.6420 | - | - | Annual |
| 1999-12-28 | $0.7530 | - | - | Annual |
| 1998-12-29 | $0.8740 | - | - | Annual |
| 1997-12-29 | $0.8660 | - | - | Annual |
| 1996-12-27 | $0.9590 | - | - | Annual |
| 1995-12-28 | $1.0020 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.