SSILX Dividend History NMFQS:SSILX
Foreign Large Value | State Street Global Advisors
$15.44
↑
$0.13 (0.85%)
Last Updated: Feb 17, 2026
SSILX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 6.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
SSILX Dividend Overview
Current Yield
6.16%
Above Average
Annual Distribution
$1.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-22.12%
Year over Year
Recent Payment
$0.3880
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 | $0.3880 | - | - | Annual |
| 2023-12-26 | $0.2280 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.0340 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.4800 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-29 | $0.1810 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3250 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.5190 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-15 | $0.4260 | 2017-12-14 | 2017-12-20 | Annual |
| 2016-12-16 | $0.2480 | 2016-12-15 | 2016-12-22 | Annual |
| 2015-12-18 | $0.2830 | 2015-12-17 | 2015-12-22 | Annual |
| 2014-12-22 | $0.0958 | 2014-12-19 | 2014-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.