SSKEX Dividend History NMFQS:SSKEX
Diversified Emerging Mkts | State Street Global Advisors
$89.38
↑
$0.34 (0.38%)
Last Updated: Feb 17, 2026
SSKEX fund offers investors an annual dividend of $7.63 per share, representing a current yield of 2.85%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
SSKEX Dividend Overview
Current Yield
2.85%
Above Average
Annual Distribution
$7.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
21.31%
Year over Year
Recent Payment
$1.8630
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 | $1.8630 | - | - | Annual |
| 2023-12-26 | $2.0130 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $2.2730 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $1.4800 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-29 | $1.4690 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $1.9500 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $1.3700 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-15 | $1.5000 | 2017-12-14 | 2017-12-20 | Other |
| 2016-12-16 | $1.0750 | 2016-12-15 | 2016-12-22 | Other |
| 2015-12-30 | $1.2100 | 2015-12-29 | 2016-01-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.