SUSIX Dividend History NMFQS:SUSIX
Large Blend | State Street Global Advisors
$13.21
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
SUSIX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 0.49%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
SUSIX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$0.46
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-34.01%
Year over Year
Recent Payment
$0.1140
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1140 | - | - | Other |
| 2023-12-19 | $0.1030 | 2023-12-18 | 2023-12-19 | Other |
| 2022-12-20 | $0.1060 | 2022-12-19 | 2022-12-20 | Other |
| 2021-12-21 | $0.1350 | 2021-12-20 | 2021-12-21 | Other |
| 2020-12-22 | $0.1390 | 2020-12-21 | 2020-12-22 | Other |
| 2019-12-20 | $0.1580 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-21 | $0.1830 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-15 | $0.2140 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.8925 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.2360 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-18 | $0.2470 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-18 | $0.2160 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.2010 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-21 | $0.1350 | 2011-12-20 | 2011-12-22 | Annual |
| 2010-12-22 | $0.1400 | 2010-12-21 | 2010-12-23 | Annual |
| 2009-12-22 | $0.1290 | 2009-12-21 | 2009-12-23 | Annual |
| 2008-12-23 | $0.1510 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-20 | $0.1760 | 2007-12-19 | 2007-12-20 | Other |
| 2006-12-21 | $0.2110 | 2006-12-20 | 2006-12-21 | Other |
| 2005-12-21 | $0.1730 | - | - | Other |
| 2004-12-22 | $0.1580 | 2004-12-21 | 2004-12-23 | Annual |
| 2003-12-16 | $0.1120 | 2003-12-15 | 2003-12-17 | Annual |
| 2002-12-18 | $0.0968 | 2002-12-17 | 2002-12-19 | Annual |
| 2001-12-19 | $0.1164 | 2001-12-18 | 2001-12-20 | Annual |
| 2000-12-14 | $1.2553 | 2000-12-12 | 2000-12-14 | Other |
| 2000-12-13 | $0.1229 | - | - | Other |
| 1999-12-08 | $0.9270 | 1999-12-06 | 1999-12-08 | Other |
| 1999-12-07 | $0.0940 | - | - | Other |
| 1998-12-16 | $0.1300 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.