State Street Institutional US Equity Fund Inv (SUSIX)
14.98
+0.08
(+0.54%)
USD |
Oct 06 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 | 0.0704 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.9182 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0184 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1142 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.2237 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.534 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.1032 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 0.0834 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.1063 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 1.425 |
| Jan 31, 2022 | Jan 28, 2022 | Jan 31, 2022 | -- | Long Term Capital Gains | 3.591 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 0.1727 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 1.937 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.1347 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.0555 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.5005 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.1393 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.1575 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.6418 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Short Term Capital Gains | 0.0149 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Long Term Capital Gains | 1.445 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Short Term Capital Gains | 0.0122 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Non-qualified | 0.1826 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.5560 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 2.551 |