SSMHX Dividend History NMFQS:SSMHX
Mid-Cap Blend | State Street Global Advisors
$366.05
↑
$3.54 (0.98%)
Last Updated: Jul 22, 2026
SSMHX fund offers investors an annual dividend of $14.66 per share, representing a current yield of 1.23%. Distributions are made other, with the most recent ex-dividend date on 2024-12-23 .
SSMHX Dividend Overview
Current Yield
1.23%
Average
Annual Distribution
$14.66
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
13.10%
Year over Year
Recent Payment
$4.2670
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 | $4.2670 | - | - | Other |
| 2023-12-19 | $3.6830 | 2023-12-18 | 2023-12-19 | Other |
| 2022-12-20 | $3.2340 | 2022-12-19 | 2022-12-20 | Other |
| 2021-12-21 | $3.4730 | 2021-12-20 | 2021-12-21 | Other |
| 2020-12-21 | $2.8990 | 2020-12-18 | 2020-12-21 | Other |
| 2019-12-20 | $3.3000 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-21 | $3.7200 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-15 | $3.0400 | 2017-12-14 | 2017-12-20 | Other |
| 2016-12-16 | $1.8800 | 2016-12-15 | 2016-12-22 | Other |
| 2015-12-18 | $1.1200 | 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.