State Street Global All Cap Equity ex-US Indx Fd K (SSGLX)
147.58
+0.47
(+0.32%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 4.354 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 1.377 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Qualified | 1.907 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 1.280 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Long Term Capital Gains | 1.370 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 1.230 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 1.741 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.0555 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Qualified | 1.890 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.2388 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.4545 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Qualified | 2.137 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.7842 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 1.767 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.6459 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 0.0283 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 1.167 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 1.095 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 1.862 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 1.756 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 1.815 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.809 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 4.421 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 28, 2017 | -- | Non-qualified | 1.031 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 28, 2017 | -- | Qualified | 1.815 |