SSSWX Dividend History NMFQS:SSSWX
Large Blend | State Street Global Advisors
$512.94
↓
$-2.20 (-0.43%)
Last Updated: Mar 20, 2026
SSSWX fund offers investors an annual dividend of $17.96 per share, representing a current yield of 1.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
SSSWX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$17.96
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
101.42%
Year over Year
Recent Payment
$6.7700
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 | $6.7700 | - | - | Annual |
| 2023-12-26 | $4.4290 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $2.5470 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $4.2130 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-29 | $3.9660 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $4.4500 | 2019-12-26 | 2019-12-27 | Other |
| 2019-04-30 | $0.2700 | - | - | Annual |
| 2019-03-29 | $0.2300 | - | - | Annual |
| 2019-02-28 | $0.1900 | - | - | Annual |
| 2018-12-27 | $4.1300 | 2018-12-26 | 2018-12-27 | Other |
| 2018-08-31 | $0.0200 | - | - | Annual |
| 2017-12-29 | $4.5000 | - | - | Annual |
| 2017-12-22 | $4.5000 | 2017-12-21 | 2017-12-28 | Other |
| 2016-12-23 | $2.7400 | 2016-12-22 | 2016-12-29 | Other |
| 2015-12-23 | $2.8100 | 2015-12-22 | 2015-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.