State Street Small/Mid Cap Equity Index I (SSMLX)

361.08 -2.43 (-0.67%) USD  |  Oct 22 2026
More

SSMLX Dividend: 16.34 for Dec. 26, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Dividend Chart
Start Trial

Historical Dividend Data

View and export this data back to 2015. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 26, 2025 Dec 24, 2025 Dec 26, 2025 -- Non-qualified 6.287
Dec 26, 2025 Dec 24, 2025 Dec 26, 2025 -- Long Term Capital Gains 10.05
Dec 26, 2024 Dec 24, 2024 Dec 26, 2024 -- Qualified 2.469
Dec 26, 2024 Dec 24, 2024 Dec 26, 2024 -- Qualified 0.3328
Dec 26, 2024 Dec 24, 2024 Dec 26, 2024 -- Non-qualified 3.324
Dec 26, 2023 Dec 22, 2023 Dec 26, 2023 -- Qualified 1.724
Dec 26, 2023 Dec 22, 2023 Dec 26, 2023 -- Short Term Capital Gains 0.0428
Dec 26, 2023 Dec 22, 2023 Dec 26, 2023 -- Non-qualified 1.181
Dec 26, 2023 Dec 22, 2023 Dec 26, 2023 -- Qualified 0.3119
Dec 26, 2023 Dec 22, 2023 Dec 26, 2023 -- Short Term Capital Gains 0.0113
Dec 26, 2023 Dec 22, 2023 Dec 26, 2023 -- ROC 0.2045
Dec 26, 2023 Dec 22, 2023 Dec 26, 2023 -- Long Term Capital Gains 2.659
Dec 26, 2023 Dec 22, 2023 Dec 26, 2023 -- Short Term Capital Gains 0.0625
Dec 27, 2022 Dec 23, 2022 Dec 27, 2022 -- Non-qualified 0.6073
Dec 27, 2022 Dec 23, 2022 Dec 27, 2022 -- Qualified 0.3266
Dec 27, 2022 Dec 23, 2022 Dec 27, 2022 -- Qualified 2.296
Dec 27, 2022 Dec 23, 2022 Dec 27, 2022 -- Long Term Capital Gains 33.13
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Non-qualified 7.566
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Qualified 3.969
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Long Term Capital Gains 20.57
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Long Term Capital Gains 2.627
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Non-qualified 1.196
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Qualified 0.3539
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Non-qualified 3.191
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Qualified 2.315

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

Read full definition.

Dividend Range, Past 5 Years

View Dividend Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Dividend Benchmarks

View Dividend Benchmarks
Start Trial
SEI Inst Inv Extended Market Index Fund A 0.0767
State Street Small/Mid Cap Equity Index Portfolio 23.64
Calvert US Mid-Cap Core Responsible Index Fund I 1.998
Victory S&P 500 Index Fund Y 0.0457
Federated Hermes Max-Cap Index Fund Svc 0.0094

Dividend Excel Add-In Codes

View Dividend Excel Add-In Codes
Start Trial
Metric Code: dividend
Latest Data Point: =YCP("M:SSMLX", "dividend")
Last 5 Data Points: =YCS("M:SSMLX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.