SSIPX Dividend History NMFQS:SSIPX
Foreign Large Value | State Street Investment Management
$14.90
↑
$0.12 (0.81%)
Last Updated: Feb 17, 2026
SSIPX fund offers investors an annual dividend of $1.91 per share, representing a current yield of 6.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
SSIPX Dividend Overview
Current Yield
6.64%
Above Average
Annual Distribution
$1.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
19.15%
Year over Year
Recent Payment
$0.4170
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 | $0.4170 | - | - | Annual |
| 2023-12-26 | $0.6110 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.3460 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.5360 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-29 | $0.2080 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3650 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.5750 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-15 | $0.4550 | 2017-12-14 | 2017-12-20 | Annual |
| 2016-12-16 | $0.2800 | 2016-12-15 | 2016-12-22 | Annual |
| 2015-12-18 | $0.2730 | 2015-12-17 | 2015-12-22 | Annual |
| 2014-12-22 | $0.1155 | 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.