SSGVX Dividend History NMFQS:SSGVX
Foreign Large Blend | State Street Global Advisors
$154.35
↑
$0.60 (0.39%)
Last Updated: Feb 16, 2026
SSGVX fund offers investors an annual dividend of $12.41 per share, representing a current yield of 3.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
SSGVX Dividend Overview
Current Yield
3.33%
Above Average
Annual Distribution
$12.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
20.08%
Year over Year
Recent Payment
$3.5450
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 | $3.5450 | - | - | Annual |
| 2023-12-19 | $3.3390 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $2.3600 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-21 | $3.1700 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-21 | $1.9380 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $3.1600 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-21 | $2.7200 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-15 | $2.5200 | 2017-12-14 | 2017-12-20 | Other |
| 2016-12-16 | $1.3700 | 2016-12-15 | 2016-12-22 | Annual |
| 2015-12-18 | $1.8200 | 2015-12-17 | 2015-12-22 | Other |
| 2014-12-18 | $0.5900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.