State Street Global All Cap Equity ex-US Index Prt (SSGVX)
167.44
+0.53
(+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)
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Income Distribution (% of NAV)
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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 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 4.903 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 3.545 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 3.339 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 2.360 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 3.170 |
| Dec 21, 2020 | Dec 21, 2020 | Dec 21, 2020 | -- | Non-qualified | 1.938 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 3.156 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.011 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Non-qualified | 2.715 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.236 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 0.232 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Non-qualified | 2.523 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 22, 2016 | -- | Non-qualified | 1.366 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | -- | Non-qualified | 1.822 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 23, 2014 | -- | Non-qualified | 0.586 |