State Street Global All Cap Equity ex-US Index Portfolio (SSGVX) Dividends
Last dividend for State Street Global All Cap Equity ex-US Index Portfolio (SSGVX) as of Aug. 21, 2026 is 4.90 USD. The forward dividend yield for SSGVX as of Aug. 21, 2026 is 2.88%. Average dividend growth rate for stock State Street Global All Cap Equity ex-US Index Portfolio (SSGVX) for past three years is 28.65%.
Dividend history for stock SSGVX (State Street Global All Cap Equity ex-US Index Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street Global All Cap Equity ex-US Index Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 4.9028 USD (38.31%) | 147.55 USD | 147.55 USD |
| 2024-12-23 | 2024-12-23 | 3.5449 USD (6.17%) | 114.76 USD | 114.76 USD |
| 2023-12-19 | 3.3390 USD (41.48%) | 109.29 USD | 112.68 USD | |
| 2022-12-20 | 2.3600 USD (-25.55%) | 94.45 USD | 100.35 USD | |
| 2021-12-21 | 3.1700 USD (63.57%) | 113.00 USD | 122.91 USD | |
| 2020-12-21 | 1.9380 USD (-38.67%) | 104.23 USD | 116.41 USD | |
| 2019-12-20 | 3.1600 USD (16.18%) | 93.86 USD | 10.66 USD | |
| 2018-12-21 | 2.7200 USD (7.94%) | 77.12 USD | 9.02 USD | |
| 2017-12-15 | 2.5200 USD (83.94%) | 89.69 USD | 10.81 USD | |
| 2016-12-16 | 1.3700 USD (-24.73%) | 70.84 USD | 8.74 USD | |
| 2015-12-18 | 1.8200 USD (208.47%) | 67.42 USD | 8.45 USD | |
| 2014-12-18 | 0.5900 USD | 71.61 USD | 9.17 USD |
SSGVX
Price: $170.83
Dividend Yield: 2.89%
Forward Dividend Yield: 2.88%
Dividend Per Share: 4.90 USD
Earnings Per Share: 8.49 USD
P/E Ratio: 18.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 28.65%
DGR5: 24.79%
DGR10: 16.86%