SUSSX Dividend History NMFQS:SUSSX
Large Blend | State Street Global Advisors
$15.90
↓
$-0.06 (-0.38%)
Last Updated: Mar 21, 2026
SUSSX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.15%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
SUSSX Dividend Overview
Current Yield
0.15%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-44.73%
Year over Year
Recent Payment
$0.0710
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 | $0.0710 | - | - | Other |
| 2023-12-19 | $0.0670 | 2023-12-18 | 2023-12-19 | Other |
| 2022-12-20 | $0.0750 | 2022-12-19 | 2022-12-20 | Other |
| 2021-12-21 | $0.0860 | 2021-12-20 | 2021-12-21 | Other |
| 2020-12-22 | $0.1040 | 2020-12-21 | 2020-12-22 | Other |
| 2019-12-20 | $0.1110 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-21 | $0.1480 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-15 | $0.1780 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.8537 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-17 | $0.1980 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-18 | $0.2100 | 2014-12-17 | 2014-12-19 | Other |
| 2012-12-19 | $0.1690 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-21 | $0.1050 | 2011-12-20 | 2011-12-22 | Annual |
| 2010-12-22 | $0.1160 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-04-09 | $0.1500 | - | - | Other |
| 2008-12-23 | $0.1200 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-20 | $0.1370 | 2007-12-19 | 2007-12-20 | Other |
| 2006-12-21 | $0.1810 | 2006-12-20 | 2006-12-21 | Other |
| 2005-12-21 | $0.1430 | - | - | Other |
| 2004-12-22 | $0.1280 | 2004-12-21 | 2004-12-23 | Annual |
| 2003-12-16 | $0.0870 | 2003-12-15 | 2003-12-17 | Annual |
| 2002-12-18 | $0.0694 | 2002-12-17 | 2002-12-19 | Annual |
| 2001-12-19 | $0.0862 | 2001-12-18 | 2001-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.