State Street S&P 500 Index Fund Class N (SVSPX) Dividends

Last dividend for State Street S&P 500 Index Fund Class N (SVSPX) as of June 3, 2026 is 0.71 USD. The forward dividend yield for SVSPX as of June 3, 2026 is 0.92%. Average dividend growth rate for stock State Street S&P 500 Index Fund Class N (SVSPX) for past three years is -4.99%.

Dividend history for stock SVSPX (State Street S&P 500 Index Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

State Street S&P 500 Index Fund Class N Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-23 2026-03-23 0.7115 USD (-96.59%) 260.02 USD 260.02 USD
2025-12-22 2025-12-22 20.8897 USD (2657.72%) 298.58 USD 298.58 USD
2025-09-22 2025-09-22 0.7575 USD (-1.43%) 290.64 USD 290.64 USD
2025-06-23 2025-06-23 0.7685 USD (4.91%) 270.01 USD 270.01 USD
2025-03-24 2025-03-24 0.7325 USD (-96.64%) 245.49 USD 245.49 USD
2024-12-23 2024-12-23 21.8289 USD (2619.10%) 257.34 USD 257.34 USD
2024-09-23 2024-09-23 0.8028 USD (-3.17%) 271.54 USD 271.54 USD
2024-06-24 2024-06-24 0.8291 USD (16.54%) 259.15 USD 259.15 USD
2024-03-18 2024-03-18 0.7114 USD (-97.20%) 248.40 USD 248.40 USD
2023-12-18 2023-12-18 25.4265 USD (2961.22%) 226.06 USD 226.06 USD
2023-09-18 2023-09-18 0.8306 USD (-1.77%) 225.42 USD 225.42 USD
2023-06-20 2023-06-20 0.8456 USD (6.03%) 230.03 USD 230.03 USD
2023-03-20 2023-03-20 0.7975 USD (-95.73%) 207.04 USD 207.04 USD
2022-12-19 2022-12-19 18.6907 USD (2004.81%) 199.19 USD 199.96 USD
2022-09-19 2022-09-19 0.8880 USD (1.83%) 202.85 USD 222.49 USD
2022-06-21 2022-06-21 0.8720 USD (17.05%) 195.10 USD 214.85 USD
2022-03-21 2022-03-21 0.7450 USD (-97.45%) 230.33 USD 254.70 USD
2021-12-20 2021-12-20 29.2432 USD (3381.33%) 235.04 USD 260.67 USD
2021-09-20 2021-09-20 0.8400 USD (2.44%) 223.84 USD 275.74 USD
2021-06-21 2021-06-21 0.8200 USD (4.46%) 216.38 USD 267.35 USD
2021-03-22 2021-03-22 0.7850 USD (-97.70%) 201.15 USD 249.31 USD
2020-12-21 2020-12-21 34.1640 USD (3309.58%) 187.92 USD 233.65 USD
2020-09-21 2020-09-21 1.0020 USD (0.70%) 166.30 USD 236.86 USD
2020-06-22 2020-06-22 0.9950 USD (229.91%) 157.47 USD 225.23 USD
2020-03-23 2020-03-23 0.3016 USD (-83.93%) 112.35 USD 161.40 USD
2019-12-20 2019-12-20 1.8772 USD (983.83%) 158.57 USD 243.54 USD
2019-09-20 2019-09-20 0.1732 USD 140.51 USD 226.26 USD
2019-06-21 2019-06-21 0.1732 USD (-35.85%) 137.98 USD 223.20 USD
2019-03-22 2019-03-22 0.2700 USD (-92.15%) 130.36 USD 211.86 USD
2018-12-21 2018-12-21 3.4400 USD (1620%) 111.97 USD 183.36 USD
2018-09-21 2018-09-21 0.2000 USD (17.65%) 135.43 USD 246.18 USD
2018-06-22 2018-06-22 0.1700 USD (-57.50%) 126.80 USD 231.60 USD
2018-03-23 2018-03-23 0.4000 USD (-67.21%) 118.62 USD 217.62 USD
2017-12-15 2017-12-20 1.2200 USD (577.78%) 122.16 USD 226.56 USD
2017-09-01 2017-09-07 0.1800 USD (5.88%) 112.42 USD 215.28 USD
2017-06-02 2017-06-05 0.1700 USD (-43.33%) 110.24 USD 212.16 USD
2017-03-02 2017-03-06 0.3000 USD (-87.23%) 107.14 USD 207.18 USD
2016-12-16 2016-12-22 2.3500 USD (1282.35%) 100.35 USD 195.72 USD
2016-09-02 2016-09-06 0.1700 USD (-5.56%) 97.10 USD 202.92 USD
2016-06-02 2016-06-06 0.1800 USD (63.64%) 93.32 USD 196.02 USD
2016-03-02 2016-03-04 0.1100 USD (-87.36%) 87.60 USD 185.04 USD
2015-12-18 2015-12-22 0.8700 USD (480%) 88.03 USD 186.60 USD
2015-09-02 2015-09-08 0.1500 USD (-6.25%) 85.07 USD 185.28 USD
2015-06-02 2015-06-05 0.1600 USD (45.45%) 91.58 USD 200.46 USD
2015-03-03 2015-03-06 0.1100 USD (-81.03%) 91.10 USD 200.34 USD
2014-12-22 2014-12-24 0.5800 USD (-31.68%) 89.51 USD 197.46 USD
2014-09-04 2014-09-08 0.8490 USD (506.43%) 84.54 USD 189.84 USD
2014-09-03 2014-09-08 0.1400 USD (-83.19%) 85.64 USD 192.30 USD
2014-06-04 2014-06-06 0.8328 USD (494.86%) 83.61 USD 188.58 USD
2014-06-03 2014-06-06 0.1400 USD (-75.62%) 81.99 USD 184.92 USD
2014-03-05 2014-03-07 0.5742 USD (474.20%) 79.50 USD 180.12 USD
2014-03-04 2014-03-07 0.1000 USD (-90.73%) 79.45 USD 180.00 USD
2013-12-23 2013-12-26 1.0788 USD (499.33%) 78.11 USD 177.54 USD
2013-12-20 2013-12-26 0.1800 USD (-90.56%) 76.82 USD 174.60 USD
2013-10-28 2013-10-30 1.9074 USD (496.06%) 73.95 USD 169.14 USD
2013-10-25 2013-10-30 0.3200 USD (-59.04%) 129.05 USD 28.19 USD
2013-09-05 2013-09-09 0.7812 USD (500.92%) 70.71 USD 163.56 USD
2013-09-04 2013-09-09 0.1300 USD (-82.23%) 69.44 USD 160.62 USD
2013-06-05 2013-06-07 0.7314 USD (509.50%) 67.22 USD 156.24 USD
2013-06-04 2013-06-07 0.1200 USD (-85.50%) 68.18 USD 158.46 USD
2013-03-05 2013-03-07 0.8274 USD (491%) 65.35 USD 152.58 USD
2013-03-04 2013-03-07 0.1400 USD (-81.26%) 63.44 USD 148.14 USD
2012-12-05 2012-12-07 0.7470 USD (474.62%) 59.10 USD 138.78 USD
2012-12-04 2012-12-07 0.1300 USD (-92.71%) 58.21 USD 136.68 USD
2012-10-29 2012-10-31 1.7838 USD (494.60%) 58.25 USD 137.52 USD
2012-10-26 2012-10-31 0.3000 USD (-57.04%) 99.57 USD 22.92 USD
2012-09-06 2012-09-10 0.6984 USD (482%) 59.36 USD 141.96 USD
2012-09-05 2012-09-10 0.1200 USD (-87.20%) 57.75 USD 138.12 USD
2012-06-05 2012-06-07 0.9372 USD (485.75%) 55.84 USD 134.22 USD
2012-06-04 2012-06-07 0.1600 USD (45.45%) 52.32 USD 125.76 USD
2012-03-02 2012-03-07 0.1100 USD (-81.97%) 55.70 USD 134.88 USD
2011-12-05 2011-12-07 0.6102 USD (510.20%) 50.94 USD 123.96 USD
2011-12-02 2011-12-07 0.1000 USD (0.91%) 50.32 USD 122.46 USD
2011-09-06 2011-09-08 0.0991 USD (-0.90%) 45.53 USD 111.36 USD
2011-09-02 0.1000 USD (-82.96%) 47.23 USD 115.50 USD
2011-06-03 2011-06-07 0.5868 USD (486.80%) 52.95 USD 130.14 USD
2011-06-02 2011-06-07 0.1000 USD (-83.72%) 52.58 USD 129.24 USD
2011-03-03 2011-03-07 0.6144 USD (514.40%) 52.93 USD 130.68 USD
2011-03-02 2011-03-07 0.1000 USD (-81.08%) 52.17 USD 128.82 USD
2010-12-03 2010-12-07 0.5286 USD (487.33%) 50.02 USD 124.08 USD
2010-12-02 2010-12-07 0.0900 USD (-83.57%) 48.52 USD 120.36 USD
2010-09-03 2010-09-08 0.5478 USD (508.67%) 45.17 USD 112.56 USD
2010-09-02 2010-09-08 0.0900 USD (12.50%) 43.10 USD 107.40 USD
2010-06-02 2010-06-07 0.0800 USD (-84.39%) 43.22 USD 108.24 USD
2010-03-03 2010-03-05 0.5124 USD (469.33%) 45.83 USD 115.32 USD
2010-03-02 2010-03-05 0.0900 USD (-82.12%) 43.78 USD 110.16 USD
2009-12-03 2009-12-07 0.5034 USD (529.25%) 43.51 USD 109.98 USD
2009-12-02 2009-12-07 0.0800 USD (-82.99%) 43.22 USD 109.26 USD
2009-09-03 2009-09-08 0.4704 USD (488%) 41.04 USD 104.22 USD
2009-09-02 2009-09-08 0.0800 USD (-83.16%) 38.58 USD 97.98 USD
2009-06-03 2009-06-05 0.4752 USD (494%) 35.53 USD 90.66 USD
2009-06-02 2009-06-05 0.0800 USD (-87.34%) 36.45 USD 93.00 USD
2009-03-04 2009-03-06 0.6318 USD (474.36%) 30.67 USD 78.66 USD
2009-03-03 2009-03-06 0.1100 USD (1209.52%) 26.72 USD 68.52 USD
2008-12-22 2008-12-24 0.0084 USD (500%) 34.47 USD 89.22 USD
2008-12-19 2008-12-24 0.0014 USD (-99.78%) 33.82 USD 87.54 USD
2008-12-03 2008-12-05 0.6276 USD (470.55%) 34.47 USD 89.22 USD
2008-12-02 2008-12-05 0.1100 USD (216.09%) 32.32 USD 83.64 USD
2008-10-20 2008-10-22 0.0348 USD (500%) 36.73 USD 95.82 USD
2008-10-17 2008-10-22 0.0058 USD (-99.11%) 35.63 USD 92.94 USD
2008-09-04 2008-09-08 0.6552 USD (495.64%) 44.12 USD 115.14 USD
2008-09-03 2008-09-08 0.1100 USD (-82.61%) 48.17 USD 125.70 USD
2008-06-04 2008-06-06 0.6324 USD (474.91%) 48.15 USD 126.30 USD
2008-06-03 2008-06-06 0.1100 USD (-84.50%) 51.74 USD 135.72 USD
2008-03-05 2008-03-07 0.7098 USD (491.50%) 49.50 USD 130.44 USD
2008-03-04 2008-03-07 0.1200 USD (33.33%) 49.61 USD 130.74 USD
2007-12-04 2007-12-07 0.0900 USD (-87.33%) 54.44 USD 144.24 USD
2007-09-06 2007-09-10 0.7104 USD (492%) 56.65 USD 150.66 USD
2007-09-05 2007-09-10 0.1200 USD (-83.24%) 54.57 USD 145.14 USD
2007-06-05 2007-06-07 0.7158 USD (496.50%) 55.52 USD 148.38 USD
2007-06-04 2007-06-07 0.1200 USD (-59.27%) 56.78 USD 151.74 USD
2007-03-05 2007-03-07 0.2946 USD (489.20%) 52.25 USD 140.28 USD
2007-03-02 2007-03-07 0.0500 USD (-84.39%) 50.95 USD 136.80 USD
2006-12-18 2006-12-20 0.3204 USD (540.80%) 51.93 USD 139.74 USD
2006-12-15 2006-12-20 0.0500 USD (-91.61%) 52.22 USD 140.52 USD
2006-12-05 2006-12-07 0.5958 USD (495.80%) 51.93 USD 139.74 USD
2006-12-04 2006-12-07 0.1000 USD (-83.53%) 51.55 USD 139.02 USD
2006-09-06 2006-09-08 0.6072 USD (507.20%) 48.69 USD 131.88 USD
2006-09-05 2006-09-08 0.1000 USD (-81.73%) 47.83 USD 129.54 USD
2006-06-05 2006-06-07 0.5472 USD (508%) 46.11 USD 125.46 USD
2006-06-02 2006-06-07 0.0900 USD (-83.48%) 46.70 USD 127.08 USD
2006-03-03 2006-03-07 0.5448 USD (505.33%) 46.81 USD 127.92 USD
2006-03-02 2006-03-07 0.0900 USD (-83.61%) 46.54 USD 127.20 USD
2005-12-05 2005-12-07 0.5490 USD (510%) 44.92 USD 123.30 USD
2005-12-02 2005-12-07 0.0900 USD (-0.88%) 45.49 USD 124.86 USD
2005-09-06 2005-09-08 0.0908 USD (0.89%) 44.03 USD 121.38 USD
2005-09-02 0.0900 USD (-82.50%) 43.62 USD 120.24 USD
2005-06-03 2005-06-07 0.5142 USD (471.33%) 42.51 USD 117.72 USD
2005-06-02 2005-06-07 0.0900 USD (-82.12%) 42.92 USD 118.86 USD
2005-03-03 2005-03-07 0.5034 USD (529.25%) 41.96 USD 116.70 USD
2005-03-02 2005-03-07 0.0800 USD (-89.24%) 42.95 USD 119.46 USD
2004-12-03 2004-12-07 0.7434 USD (519.50%) 42.90 USD 119.82 USD
2004-12-02 2004-12-07 0.1200 USD (-73.05%) 42.08 USD 117.54 USD
2004-09-03 2004-09-08 0.4452 USD (536%) 39.28 USD 110.40 USD
2004-09-02 2004-09-08 0.0700 USD 39.39 USD 110.70 USD
2004-06-02 2004-06-07 0.0700 USD (-12.50%) 39.46 USD 111.36 USD
2004-03-02 2004-03-05 0.0800 USD (-80.84%) 40.14 USD 113.70 USD
2003-12-03 2003-12-05 0.4176 USD (496.57%) 38.74 USD 110.16 USD
2003-12-02 2003-12-05 0.0700 USD (-82.19%) 37.12 USD 105.54 USD
2003-09-04 2003-09-08 0.3930 USD (461.43%) 34.55 USD 98.64 USD
2003-09-03 2003-09-08 0.0700 USD (-79.95%) 35.58 USD 101.58 USD
2003-06-04 2003-06-06 0.3492 USD (482%) 33.66 USD 96.48 USD
2003-06-03 2003-06-06 0.0600 USD (-84.15%) 33.54 USD 96.12 USD
2003-03-05 2003-03-07 0.3786 USD (531%) 29.20 USD 84.00 USD
2003-03-04 2003-03-07 0.0600 USD (-83.08%) 28.24 USD 81.24 USD
2002-12-04 2002-12-06 0.3546 USD (491%) 30.13 USD 87.06 USD
2002-12-03 2002-12-06 0.0600 USD 31.50 USD 91.02 USD
2002-09-04 2002-09-09 0.0600 USD (-81.55%) 30.47 USD 88.38 USD
2002-06-05 2002-06-07 0.3252 USD (550.40%) 33.66 USD 98.04 USD
2002-06-04 2002-06-07 0.0500 USD (-70.96%) 35.35 USD 102.96 USD
2002-03-05 2002-03-07 0.1722 USD (474%) 38.89 USD 113.64 USD
2002-03-04 2002-03-07 0.0300 USD 39.08 USD 114.18 USD
2001-12-14 0.0300 USD (-91.26%) 37.93 USD 111.00 USD
2001-12-05 2001-12-07 0.3432 USD (472%) 38.79 USD 113.52 USD
2001-12-04 2001-12-07 0.0600 USD 38.66 USD 113.34 USD
2001-09-05 0.0600 USD 38.23 USD 112.44 USD
2001-06-04 0.0600 USD 42.55 USD 125.52 USD
2001-03-02 0.0600 USD (1900%) 41.30 USD 122.22 USD
2000-12-15 0.0030 USD (-95%) 43.83 USD 130.08 USD
2000-12-04 0.0600 USD (-94.87%) 44.23 USD 131.28 USD
2000-10-20 1.1700 USD (1850%) 67.42 USD 23.64 USD
2000-09-05 0.0600 USD (-14.29%) 50.18 USD 156.96 USD
2000-06-02 0.0700 USD (16.67%) 49.04 USD 153.78 USD
2000-03-02 0.0600 USD (900%) 45.77 USD 143.94 USD
1999-12-17 0.0060 USD (-91.43%) 72.23 USD 25.53 USD
1999-12-02 0.0700 USD (-90.28%) 46.53 USD 146.76 USD
1999-10-15 0.7200 USD (928.57%) 41.11 USD 130.02 USD
1999-09-02 0.0700 USD (-12.50%) 43.48 USD 141.96 USD
1999-06-02 0.0800 USD (33.33%) 42.55 USD 139.32 USD
1999-03-02 0.0600 USD (-62.50%) 40.16 USD 131.94 USD
1998-12-18 0.1600 USD (128.57%) 38.86 USD 127.98 USD
1998-12-02 0.0700 USD (-96.92%) 38.30 USD 127.08 USD
1998-10-16 2.2700 USD (3142.86%) 55.43 USD 19.90 USD
1998-09-02 0.0700 USD (-12.50%) 32.24 USD 120.18 USD
1998-06-02 0.0800 USD 35.45 USD 132.60 USD
1998-03-03 0.0800 USD 34.01 USD 127.68 USD
1997-12-02 0.0800 USD (-88.89%) 31.31 USD 117.96 USD
1997-10-17 0.7200 USD (800%) 50.91 USD 18.55 USD
1997-09-03 0.0800 USD (-11.11%) 29.79 USD 116.88 USD
1997-06-03 0.0900 USD (80%) 27.03 USD 106.50 USD
1997-03-04 0.0500 USD (66.67%) 25.18 USD 99.66 USD
1996-12-23 0.0300 USD (-62.50%) 23.71 USD 94.14 USD
1996-12-03 0.0800 USD (-88.06%) 23.73 USD 94.38 USD
1996-10-17 0.6700 USD (737.50%) 40.08 USD 14.88 USD
1996-09-04 0.0800 USD 20.70 USD 86.46 USD
1996-06-04 0.0800 USD (60%) 21.12 USD 88.74 USD
1996-03-04 0.0500 USD (66.67%) 20.34 USD 85.92 USD
1995-12-21 0.0300 USD (-62.50%) 19.01 USD 80.58 USD
1995-12-04 0.0800 USD (14.29%) 19.28 USD 81.90 USD
1995-09-05 0.0700 USD (-12.50%) 18.13 USD 77.46 USD
1995-06-02 0.0800 USD (33.33%) 16.86 USD 72.42 USD
1995-03-02 0.0600 USD (200%) 15.30 USD 66.12 USD
1994-12-22 0.0200 USD (-71.43%) 14.42 USD 62.64 USD
1994-12-02 0.0700 USD 14.21 USD 61.86 USD
1994-09-02 0.0700 USD 14.69 USD 64.38 USD
1994-06-02 0.0700 USD 14.17 USD 62.52 USD
1994-03-02 0.0700 USD (900%) 14.30 USD 63.54 USD
1993-12-22 0.0070 USD (-88.33%) 14.28 USD 63.84 USD
1993-12-02 0.0600 USD (20%) 14.16 USD 63.36 USD
1993-10-04 0.0500 USD (-28.57%) 14.28 USD 64.20 USD
1993-07-02 0.0700 USD (337.50%) 13.63 USD 61.62 USD
1993-04-02 0.0160 USD 13.41 USD 61.02 USD

SVSPX

Price: $311.20

52 week price:
245.41
311.20

Dividend Yield: 7.83%

5-year range yield:
1.04%
49.77%

Forward Dividend Yield: 0.92%

Payout Ratio: 30.67%

Dividend Per Share: 2.85 USD

Earnings Per Share: 10.18 USD

P/E Ratio: 27.45

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: -4.99%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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