SSEYX
State Street Equity 500 Index II Portfolio
$669.98
State Street Equity 500 Index II Portfolio (SSEYX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $10.117
- Dividend Yield
- 1.63%
- Dividend Growth (TTM)
- +30.2%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Dec 22, 2025
Dec 22, 2025
Annually
Forward yield
1.51%
1.51%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2014 | $1.70 |
| Dec 18, 2015 | $3.98 |
| Dec 16, 2016 | $3.60 |
| Dec 15, 2017 | $5.48 |
| Dec 21, 2018 | $5.18 |
| Dec 20, 2019 | $5.28 |
| Dec 21, 2020 | $5.284 |
| Dec 21, 2021 | $5.072 |
| Dec 20, 2022 | $3.726 |
| Dec 19, 2023 | $6.308 |
| Dec 23, 2024 | $7.771 |
| Dec 22, 2025 | $10.117 |
SSEYX Dividend Yield Range
SSEYX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | Annually | $10.12 |
| Dec 23, 2024 | Annually | $7.77 | ||
| Dec 19, 2023 | Annually | $6.31 | ||
| Dec 20, 2022 | Annually | $3.73 | ||
| Dec 21, 2021 | Annually | $5.07 | ||
| Dec 21, 2020 | Annually | $5.28 | ||
| Dec 20, 2019 | Annually | $5.28 | ||
| Dec 21, 2018 | Annually | $5.18 | ||
| Dec 15, 2017 | Annually | $5.48 | ||
| Dec 16, 2016 | Annually | $3.60 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $10.12 | Dec 22, 2025 | Dec 19, 2025 | Annually |
| Dec 23, 2024 | $7.77 | Annually | ||
| Dec 19, 2023 | $6.31 | Annually | ||
| Dec 20, 2022 | $3.73 | Annually | ||
| Dec 21, 2021 | $5.07 | Annually | ||
| Dec 21, 2020 | $5.28 | Annually | ||
| Dec 20, 2019 | $5.28 | Annually | ||
| Dec 21, 2018 | $5.18 | Annually | ||
| Dec 15, 2017 | $5.48 | Annually | ||
| Dec 16, 2016 | $3.60 | Annually |
The table shows State Street Equity 500 Index II Portfolio’s dividend history, including amount per share, payout frequency, record and payment dates.
SSEYX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $10.117 |
| 2024 | 1 | $7.771 |
| 2023 | 1 | $6.308 |
| 2022 | 1 | $3.726 |
| 2021 | 1 | $5.072 |
| 2020 | 1 | $5.284 |
| 2019 | 1 | $5.28 |
| 2018 | 1 | $5.18 |
| 2017 | 1 | $5.48 |
| 2016 | 1 | $3.60 |
| 2015 | 1 | $3.98 |
| 2014 | 1 | $1.70 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does State Street Equity 500 Index II Portfolio pay dividends?
Yes, SSEYX has paid a dividend within the past 12 months. SSEYX pays dividends annually.
How much is State Street Equity 500 Index II Portfolio's dividend?
SSEYX’s most recent dividend was $10.117 per share. SSEYX’s annual dividend yield is 1.63%.
When is State Street Equity 500 Index II Portfolio ex-dividend date?
State Street Equity 500 Index II Portfolio’s last ex-dividend date was Dec 22, 2025. Shareholders who own SSEYX shares before this date received a dividend of $10.117 per share on Dec 22, 2025. SSEYX’s next ex-dividend date has not been announced yet.
When is State Street Equity 500 Index II Portfolio dividend payment date?
State Street Equity 500 Index II Portfolio’s last dividend payment date was Dec 22, 2025. Shareholders who own SSEYX shares before Dec 22, 2025 received $10.117 per share.
