SSGJX Dividend History NMFQS:SSGJX
Foreign Large Blend | State Street Global Advisors
$135.71
↑
$0.52 (0.38%)
Last Updated: Feb 17, 2026
SSGJX fund offers investors an annual dividend of $10.90 per share, representing a current yield of 3.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
SSGJX Dividend Overview
Current Yield
3.24%
Above Average
Annual Distribution
$10.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
11.85%
Year over Year
Recent Payment
$3.1460
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 |
|---|---|---|---|---|
| 2024-12-26 | $3.1460 | - | - | Annual |
| 2023-12-26 | $2.9240 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $2.0640 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $2.7620 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-29 | $1.6620 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $2.8500 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $2.3800 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-22 | $2.8500 | 2017-12-21 | 2017-12-28 | Other |
| 2016-12-23 | $1.3300 | 2016-12-22 | 2016-12-29 | Annual |
| 2015-12-23 | $1.7700 | 2015-12-22 | 2015-12-29 | Annual |
| 2014-12-23 | $0.4900 | 2014-12-22 | 2014-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.