State Street S&P 500 Index Fund Class N
SVSPX
Price:
$300.57
Market Cap:
$0
The adviser uses an index tracking management strategy designed to track the performance of the S&P 500® Index (S&P 500 or index). The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market.
Industry
Asset Management
IPO Date
1992-12-30
Stock Exchange
NASDAQ
Ticker
SVSPX
SVSPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street S&P 500 Index Fund Class N (SVSPX) has a track record worth reviewing. Looking at dividend history for SVSPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.04%
Annual Dividend
$0.76
P/E Ratio
28.88
Payout Ratio
0
Dividend per Share
$3.14
EPS
10.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.7575 | $0.7575 | 2025-09-22 | |
| 2025-06-23 | $0.769 | $0.769 | ||
| 2025-03-24 | $0.733 | $0.733 | ||
| 2024-12-23 | $0.88 | $0.88 | ||
| 2024-09-23 | $0.803 | $0.803 | ||
| 2024-06-24 | $0.829 | $0.829 | ||
| 2024-03-18 | $0.711 | $0.711 | ||
| 2023-12-18 | $0.956 | $0.956 | ||
| 2023-09-18 | $0.831 | $0.831 | ||
| 2023-06-20 | $0.846 | $0.846 | ||
| 2023-03-20 | $0.798 | $0.798 |
State Street S&P 500 Index Fund Class N (SVSPX) Dividend History Chart
The table below shows State Street S&P 500 Index Fund Class N (SVSPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street S&P 500 Index Fund Class N (SVSPX) Dividend Growth
State Street S&P 500 Index Fund Class N (SVSPX) 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?
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What does the ex-dividend date mean?
What is SVSPX’s dividend yield?
What is the difference between regular and special dividends?
Has SVSPX increased its dividends over time?
Why might dividend history data be delayed?
How often does SVSPX pay dividends?
What factors impact SVSPX's dividend payments?
Can dividends change over time?
What is SVSPX’s next dividend date?