State Street Equity 500 Index II

State Street Equity 500 Index II - Dividend Historyverified

SSEYX

Price:

$671.18

Market Cap:

$0

The Fund seeks to provide investment results that correspond generally to the total return of the S&P 500 Index. It invests 80% of its net assets in securities comprising the Index or in securities that the Adviser determines to have economic characteristics that are comparable to the securities of the Index.

Industry

Asset Management

IPO Date

2014-08-14

Stock Exchange

NASDAQ

Ticker

SSEYX

SSEYX Dividend History Overview

Dividends are a key part of long-term returns for investors, and State Street Equity 500 Index II (SSEYX) has a track record worth reviewing. Looking at dividend history for SSEYX gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2025-12-22

Dividend Yield

1.27%

Annual Dividend

$8.52

P/E Ratio

26.53

Payout Ratio

0

Dividend per Share

$8.52

EPS

25.30

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-12-22$8.5235$8.52352025-12-22
2024-12-23$10.2532$10.25322024-12-232024-12-20
2023-12-19$6.308$6.308
2022-12-20$3.726$3.726
2021-12-21$5.072$5.072
2020-12-21$5.284$5.284
2019-12-20$5.28$5.28
2018-12-21$5.18$5.18
2017-12-15$5.48$5.48
2016-12-16$3.6$3.6
2015-12-18$3.98$3.98

State Street Equity 500 Index II (SSEYX) Dividend History Chart

The table below shows State Street Equity 500 Index II (SSEYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

State Street Equity 500 Index II (SSEYX) Dividend Growth

State Street Equity 500 Index II (SSEYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is SSEYX’s dividend yield?

What is the difference between regular and special dividends?

Has SSEYX increased its dividends over time?

Why might dividend history data be delayed?

How often does SSEYX pay dividends?

What factors impact SSEYX's dividend payments?

Can dividends change over time?

What is SSEYX’s next dividend date?