SSHQX Dividend History NMFQS:SSHQX
Foreign Large Blend | State Street Global Advisors
$148.49
↑
$30.35 (25.69%)
Last Updated: Feb 10, 2026
SSHQX fund offers investors an annual dividend of $14.64 per share, representing a current yield of 8.73%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
SSHQX Dividend Overview
Current Yield
8.73%
Above Average
Annual Distribution
$14.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
18.76%
Year over Year
Recent Payment
$3.7550
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 | $3.7550 | - | - | Annual |
| 2023-12-26 | $4.1190 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $3.2050 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $3.5590 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-29 | $2.1260 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $3.2200 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $5.0000 | 2018-12-26 | 2018-12-27 | Other |
| 2016-12-16 | $1.9800 | 2016-12-15 | 2016-12-22 | Other |
| 2015-12-18 | $0.5700 | 2015-12-17 | 2015-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.