SSSYX Dividend History NMFQS:SSSYX
Large Blend | State Street Global Advisors
$513.22
↓
$-2.20 (-0.43%)
Last Updated: Mar 21, 2026
SSSYX fund offers investors an annual dividend of $20.38 per share, representing a current yield of 1.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
SSSYX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$20.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
10.44%
Year over Year
Recent Payment
$7.1440
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 | $7.1440 | - | - | Annual |
| 2023-12-26 | $5.1520 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $3.1350 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $4.9540 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-29 | $4.5480 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $4.7500 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $4.2000 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-22 | $4.9600 | 2017-12-21 | 2017-12-28 | Other |
| 2016-12-23 | $3.1300 | 2016-12-22 | 2016-12-29 | Other |
| 2015-12-23 | $3.1600 | 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.