State Street Equity 500 Index Fund Administrative (STFAX)
579.12
+4.26
(+0.74%)
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 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 5.525 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.9638 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Short Term Capital Gains | 0.078 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Qualified | 0.1285 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Qualified | 5.510 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.7483 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Long Term Capital Gains | 0.0719 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 4.610 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 1.108 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Short Term Capital Gains | 0.0969 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 3.071 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Qualified | 2.694 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Qualified | 3.662 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Short Term Capital Gains | 0.0501 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.7058 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Short Term Capital Gains | 0.2598 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 4.670 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Short Term Capital Gains | 0.0828 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Short Term Capital Gains | 0.0188 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 0.7425 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.7510 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 3.316 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Short Term Capital Gains | 0.2959 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Short Term Capital Gains | 0.0811 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 5.841 |