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SIEIX
State Street Institutional International Equity Fund (ICL)

SIEIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Feb 28, 2022
Payment date​
Feb 28, 2022
Dividend Amount Per Share
0.572
Semiannually
Dividend Yield
Sector:
Sector Average: 1.195%
Dividend Growth​
6 years
Since 2018
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

SIEIX Dividend Yield Range

Currently, no data available

SIEIX Dividend History

No data currently available
The table shows State Street Institutional International Equity Fund (ICL)’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does State Street Institutional International Equity Fund (ICL) pay dividends?
Yes, SIEIX has paid a dividend within the past 12 months.
    How much is State Street Institutional International Equity Fund (ICL)'s dividend?
    State Street Institutional International Equity Fund (ICL) (SIEIX) does not pay a dividend
    When is State Street Institutional International Equity Fund (ICL) ex-dividend date?
    State Street Institutional International Equity Fund (ICL)'s previous ex-dividend date was on Feb 28, 2022. State Street Institutional International Equity Fund (ICL) shareholders who own SIEIX Mutual Fund before this date received State Street Institutional International Equity Fund (ICL)'s last dividend payment of 0.57 per share on Feb 28, 2022. SIEIX's next ex-dividend date has not been announced yet.
      When is State Street Institutional International Equity Fund (ICL) dividend payment date?
      State Street Institutional International Equity Fund (ICL)’s next quarterly payment date is on Feb 28, 2022, when State Street Institutional International Equity Fund (ICL) shareholders who owned SIEIX shares before Feb 28, 2022 received a dividend payment of 0.57 per share. Add SIEIX to your watchlist to be reminded of SIEIX's next dividend payment.
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