SSMLX Dividend History NMFQS:SSMLX
Mid-Cap Blend | State Street Global Advisors
$357.84
↑
$3.45 (0.97%)
Last Updated: Jul 08, 2026
SSMLX fund offers investors an annual dividend of $24.76 per share, representing a current yield of 1.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
SSMLX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$24.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
52.19%
Year over Year
Recent Payment
$6.1260
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 | $6.1260 | - | - | Annual |
| 2023-12-26 | $3.8540 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $3.2300 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $11.5510 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-29 | $1.5500 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $5.5000 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $3.5200 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-29 | $5.7000 | - | - | Annual |
| 2017-12-22 | $5.7000 | 2017-12-21 | 2017-12-28 | Other |
| 2016-12-23 | $2.7600 | 2016-12-22 | 2016-12-29 | Other |
| 2015-12-23 | $1.2600 | 2015-12-22 | 2015-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.