State Street Equity 500 Index II
SSEYX
Price:
$669.82
Market Cap:
$0
The fund's primary objective is to mirror the performance of the S&P 500 Index. To achieve this, the advisor's typical strategy involves investing in virtually all companies that make up the S&P 500, allocating capital to each in a manner that closely reflects its weighting within the index. Under standard market conditions, the Portfolio commits a significant portion—at least 80%—of its total net assets (which may include borrowed funds) to either the securities directly comprising the index or to alternative investments that the advisor deems to have equivalent economic characteristics.
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
27.78
Payout Ratio
0
Dividend per Share
$8.52
EPS
24.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $8.5235 | $8.5235 | 2025-12-22 | |
| 2024-12-23 | $10.2532 | $10.2532 | 2024-12-23 | 2024-12-20 |
| 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?