SSEYX Dividend History NMFQS:SSEYX
Large Blend | State Street Global Advisors
$620.10
↓
$-2.65 (-0.43%)
Last Updated: Mar 20, 2026
SSEYX fund offers investors an annual dividend of $22.88 per share, representing a current yield of 1.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
SSEYX Dividend Overview
Current Yield
1.10%
Average
Annual Distribution
$22.88
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
7.79%
Year over Year
Recent Payment
$7.7710
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 |
|---|---|---|---|---|
| 2024-12-23 | $7.7710 | - | - | Annual |
| 2023-12-19 | $6.3080 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $3.7260 | 2022-12-19 | 2022-12-20 | Other |
| 2021-12-21 | $5.0720 | 2021-12-20 | 2021-12-21 | Other |
| 2020-12-21 | $5.2840 | 2020-12-18 | 2020-12-21 | Other |
| 2019-12-20 | $5.2800 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-21 | $5.1800 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-15 | $5.4800 | 2017-12-14 | 2017-12-20 | Other |
| 2016-12-16 | $3.6000 | 2016-12-16 | 2016-12-22 | Other |
| 2015-12-18 | $3.9800 | 2015-12-17 | 2015-12-22 | Other |
| 2014-12-18 | $1.7000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.