State Street International Stock Selection Fund A (SSILX)

16.50 +0.04 (+0.24%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 26, 2025 Dec 24, 2025 Dec 26, 2025 -- Non-qualified 0.9395
Dec 26, 2025 Dec 24, 2025 Dec 26, 2025 -- Short Term Capital Gains 0.1367
Dec 26, 2025 Dec 24, 2025 Dec 26, 2025 -- Long Term Capital Gains 0.33
Dec 26, 2024 Dec 24, 2024 Dec 26, 2024 -- Qualified 0.3216
Dec 26, 2024 Dec 24, 2024 Dec 26, 2024 -- Non-qualified 0.0663
Dec 26, 2023 Dec 22, 2023 Dec 26, 2023 -- Qualified 0.1397
Dec 26, 2023 Dec 22, 2023 Dec 26, 2023 -- Non-qualified 0.0880
Dec 27, 2022 Dec 23, 2022 Dec 27, 2022 -- Qualified 0.0260
Dec 27, 2022 Dec 23, 2022 Dec 27, 2022 -- Non-qualified 0.0083
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Qualified 0.3319
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Non-qualified 0.1478
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Qualified 0.1809
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Qualified 0.2919
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Non-qualified 0.0329
Dec 27, 2018 Dec 26, 2018 Dec 27, 2018 -- Qualified 0.3059
Dec 27, 2018 Dec 26, 2018 Dec 27, 2018 -- Non-qualified 0.2135
Dec 15, 2017 Dec 14, 2017 Dec 20, 2017 -- Qualified 0.3651
Dec 15, 2017 Dec 14, 2017 Dec 20, 2017 -- Non-qualified 0.0613
Dec 16, 2016 Dec 15, 2016 Dec 22, 2016 -- Qualified 0.2484
Dec 18, 2015 Dec 17, 2015 Dec 22, 2015 -- Qualified 0.2833
Dec 19, 2014 Dec 19, 2014 Dec 24, 2014 -- Qualified 0.0958