State Street Global All Cap Equity ex-US Index Portfolio (SSGVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $4.903
- Dividend Yield
- 3.35%
- Dividend Growth (TTM)
- +38.3%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Dec 22, 2025
Dec 22, 2025
Annually
Forward yield
3.02%
3.02%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2014 | $0.59 |
| Dec 18, 2015 | $1.82 |
| Dec 16, 2016 | $1.37 |
| Dec 15, 2017 | $2.52 |
| Dec 21, 2018 | $2.72 |
| Dec 20, 2019 | $3.16 |
| Dec 21, 2020 | $1.938 |
| Dec 21, 2021 | $3.17 |
| Dec 20, 2022 | $2.36 |
| Dec 19, 2023 | $3.339 |
| Dec 23, 2024 | $3.545 |
| Dec 22, 2025 | $4.9028 |
SSGVX Dividend Yield Range
SSGVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | Annually | $4.90 |
| Dec 23, 2024 | Annually | $3.55 | ||
| Dec 19, 2023 | Annually | $3.34 | ||
| Dec 20, 2022 | Annually | $2.36 | ||
| Dec 21, 2021 | Annually | $3.17 | ||
| Dec 21, 2020 | Annually | $1.94 | ||
| Dec 20, 2019 | Annually | $3.16 | ||
| Dec 21, 2018 | Annually | $2.72 | ||
| Dec 15, 2017 | Annually | $2.52 | ||
| Dec 16, 2016 | Annually | $1.37 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $4.90 | Dec 22, 2025 | Dec 19, 2025 | Annually |
| Dec 23, 2024 | $3.55 | Annually | ||
| Dec 19, 2023 | $3.34 | Annually | ||
| Dec 20, 2022 | $2.36 | Annually | ||
| Dec 21, 2021 | $3.17 | Annually | ||
| Dec 21, 2020 | $1.94 | Annually | ||
| Dec 20, 2019 | $3.16 | Annually | ||
| Dec 21, 2018 | $2.72 | Annually | ||
| Dec 15, 2017 | $2.52 | Annually | ||
| Dec 16, 2016 | $1.37 | Annually |
The table shows State Street Global All Cap Equity ex-US Index Portfolio’s dividend history, including amount per share, payout frequency, record and payment dates.
SSGVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.9028 |
| 2024 | 1 | $3.545 |
| 2023 | 1 | $3.339 |
| 2022 | 1 | $2.36 |
| 2021 | 1 | $3.17 |
| 2020 | 1 | $1.938 |
| 2019 | 1 | $3.16 |
| 2018 | 1 | $2.72 |
| 2017 | 1 | $2.52 |
| 2016 | 1 | $1.37 |
| 2015 | 1 | $1.82 |
| 2014 | 1 | $0.59 |
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 Global All Cap Equity ex-US Index Portfolio pay dividends?
Yes, SSGVX has paid a dividend within the past 12 months. SSGVX pays dividends annually.
How much is State Street Global All Cap Equity ex-US Index Portfolio's dividend?
SSGVX’s most recent dividend was $4.903 per share. SSGVX’s annual dividend yield is 3.35%.
When is State Street Global All Cap Equity ex-US Index Portfolio ex-dividend date?
State Street Global All Cap Equity ex-US Index Portfolio’s last ex-dividend date was Dec 22, 2025. Shareholders who own SSGVX shares before this date received a dividend of $4.903 per share on Dec 22, 2025. SSGVX’s next ex-dividend date has not been announced yet.
When is State Street Global All Cap Equity ex-US Index Portfolio dividend payment date?
State Street Global All Cap Equity ex-US Index Portfolio’s last dividend payment date was Dec 22, 2025. Shareholders who own SSGVX shares before Dec 22, 2025 received $4.903 per share.