State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) Dividends

Last dividend for State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) as of July 2, 2026 is 2.59 USD. The forward dividend yield for SIVIX as of July 2, 2026 is 15.21%. Average dividend growth rate for stock State Street Institutional Small-Cap Equity Fund Investment Class (SIVIX) for past three years is 30.00%.

Dividend history for stock SIVIX (State Street Institutional Small-Cap Equity Fund Investment Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

State Street Institutional Small-Cap Equity Fund Investment Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-22 2025-12-22 2.5887 USD (37.18%) 14.72 USD 14.72 USD
2024-12-19 2024-12-19 1.8871 USD (41.37%) 17.17 USD 17.17 USD
2023-12-19 2023-12-19 1.3349 USD (68.65%) 13.94 USD 17.19 USD
2022-12-20 2022-12-20 0.7915 USD (-76.17%) 10.45 USD 16.24 USD
2021-12-21 2021-12-21 3.3211 USD (440.90%) 11.71 USD 20.05 USD
2020-12-22 2020-12-22 0.6140 USD (-43.67%) 7.95 USD 19.41 USD
2019-12-20 2019-12-20 1.0900 USD (-62.49%) 6.70 USD 17.39 USD
2018-12-21 2018-12-24 2.9060 USD (59.32%) 4.98 USD 14.59 USD
2017-12-15 2017-12-18 1.8240 USD (185.54%) 4.44 USD 19.51 USD
2016-12-16 2016-12-19 0.6388 USD (-68.89%) 3.03 USD 18.88 USD
2015-12-17 2015-12-18 2.0530 USD (-2.00%) 2.86 USD 15.71 USD
2014-12-18 2014-12-19 2.0950 USD (4.44%) 2.60 USD 18.47 USD
2013-12-18 2013-12-19 2.0060 USD (45.78%) 2.21 USD 19.78 USD
2012-12-19 2012-12-20 1.3760 USD (811.26%) 1.44 USD 15.92 USD
2011-12-21 2011-12-22 0.1510 USD (2416.67%) 1.15 USD 15.06 USD
2010-12-22 2010-12-23 0.0060 USD (-85.71%) 1.11 USD 14.73 USD
2009-12-22 2009-12-23 0.0420 USD (-52.81%) 0.87 USD 11.54 USD
2008-12-23 2008-12-24 0.0890 USD (-94.40%) 0.66 USD 8.87 USD
2007-12-20 2007-12-20 1.5880 USD (34.46%) 1.05 USD 14.15 USD
2006-12-21 2006-12-21 1.1810 USD (255.72%) 0.91 USD 15.36 USD
2005-12-21 0.3320 USD (-58.81%) 0.75 USD 14.57 USD
2004-12-22 2004-12-23 0.8060 USD (2514.34%) 0.67 USD 13.61 USD
2003-12-16 2003-12-17 0.0308 USD (-83.05%) 0.55 USD 12.47 USD
2002-12-18 2002-12-19 0.1819 USD (-90.56%) 0.44 USD 10.10 USD
2001-12-19 2001-12-20 1.9260 USD (88.27%) 0.50 USD 12.07 USD
2000-12-13 2000-12-14 1.0230 USD (218.69%) 0.37 USD 12.46 USD
1999-12-07 1999-12-08 0.3210 USD (872.73%) 0.27 USD 11.65 USD
1998-12-16 0.0330 USD 16.76 USD 16.76 USD

SIVIX

Price: $16.99

52 week price:
14.20
17.81

Dividend Yield: 16.21%

5-year range yield:
7.58%
28.37%

Forward Dividend Yield: 15.21%

Dividend Per Share: 2.59 USD

Earnings Per Share: 0.71 USD

P/E Ratio: 21.46

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 493.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 28

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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