State Street U.S. Core Equity Fund(SSAQX) USD 59.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.10% | USD 5.423 | USD5.42256 | 2022-12-27 |
| 2021 | 16.43% | USD 9.795 | USD9.79535 | 2021-12-27 |
| 2020 | 7.60% | USD 4.531 | USD0.17108 | 2020-12-31 |
| USD4.36003 | 2020-12-28 |
| 2019 | 6.03% | USD 3.598 | USD3.5978 | 2019-12-27 |
| 2018 | 1.37% | USD 0.815 | USD0.815 | 2018-12-27 |
| 2017 | 11.63% | USD 6.931 | USD6.93115 | 2017-12-26 |
| 2016 | 5.30% | USD 3.159 | USD3.15916 | 2016-12-28 |
| 2015 | 9.55% | USD 5.694 | USD5.69427 | 2015-12-29 |
| 2014 | 12.99% | USD 7.745 | USD7.7447 | 2014-12-22 |
| 2013 | 8.83% | USD 5.265 | USD5.26493 | 2013-12-26 |
| 2012 | 2.52% | USD 1.5 | USD1.50009 | 2012-12-27 |
| 2011 | 1.02% | USD 0.608 | USD0.6075 | 2011-12-28 |
| 2010 | 0.97% | USD 0.578 | USD0.5784 | 2010-12-29 |
| 2009 | 0.84% | USD 0.503 | USD0.50349 | 2009-12-29 |
| 2008 | 1.01% | USD 0.601 | USD0.601 | 2008-12-30 |
| 2007 | 9.32% | USD 5.558 | USD5.55781 | 2007-12-27 |
| 2006 | 6.31% | USD 3.764 | USD3.76449 | 2006-12-28 |
| 2005 | 1.27% | USD 0.76 | USD0.76 | 2005-12-28 |
| 2004 | 2.06% | USD 1.229 | USD1.22943 | 2004-12-29 |
| 2003 | 0.89% | USD 0.532 | USD0.53211 | 2003-12-26 |
| 2002 | 0.91% | USD 0.543 | USD0.54264 | 2002-12-27 |
| 2001 | 2.18% | USD 1.299 | USD1.29922 | 2001-12-27 |
| 2000 | 1.08% | USD 0.642 | USD0.642 | 2000-12-27 |