STATE STREET DISCIPLINED EMERGING MARKETS EQUITY FUND CLASS N(SSEMX) USD 5.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 7.11% | USD 0.387 | USD0.3868 | 2021-12-28 |
| 2020 | 4.98% | USD 0.271 | USD0.2708 | 2020-12-29 |
| 2019 | 7.49% | USD 0.408 | USD0.4075 | 2019-12-27 |
| 2018 | 30.09% | USD 1.637 | USD1.6368 | 2018-12-27 |
| 2017 | 8.12% | USD 0.442 | USD0.4418 | 2017-12-15 |
| 2016 | 1.96% | USD 0.107 | USD0.1065 | 2016-12-16 |
| 2015 | 36.56% | USD 1.989 | USD1.9889 | 2015-12-18 |
| 2014 | 122.66% | USD 6.673 | USD6.2318 | 2014-12-22 |
| USD0.394 | 2014-12-19 |
| USD0.0471 | 2014-07-07 |
| 2013 | 43.91% | USD 2.389 | USD0.2231 | 2013-12-23 |
| USD0.128 | 2013-12-20 |
| USD1.7735 | 2013-10-28 |
| USD0.264 | 2013-10-25 |
| 2012 | 6.03% | USD 0.328 | USD0.016 | 2012-12-26 |
| USD0.3121 | 2012-10-29 |
| 2011 | 5.43% | USD 0.296 | USD0.2955 | 2011-10-24 |
| 2010 | 7.48% | USD 0.407 | USD0.376 | 2010-10-25 |
| USD0.031 | 2010-04-20 |
| 2009 | 7.12% | USD 0.387 | USD0.3874 | 2009-10-26 |
| 2008 | 30.63% | USD 1.666 | USD1.666 | 2008-10-20 |
| 2007 | 71.51% | USD 3.89 | USD0.8645 | 2007-12-17 |
| USD0.409 | 2007-12-14 |
| USD2.0837 | 2007-10-22 |
| USD0.533 | 2007-10-19 |
| 2006 | 32.69% | USD 1.778 | USD0.1551 | 2006-12-18 |
| USD1.2881 | 2006-10-23 |
| USD0.335 | 2006-10-20 |
| 2005 | 37.81% | USD 2.057 | USD0.0797 | 2005-12-19 |
| USD1.4952 | 2005-10-24 |
| USD0.482 | 2005-10-21 |
| 2004 | 14.67% | USD 0.798 | USD0.0346 | 2004-12-20 |
| USD0.003 | 2004-12-17 |
| USD0.569 | 2004-10-25 |
| USD0.188 | 2004-10-22 |
| USD0.0015 | 2004-02-04 |
| USD0.002 | 2004-02-03 |
| 2003 | 4.71% | USD 0.256 | USD0.2563 | 2003-10-27 |
| 2002 | 0.62% | USD 0.034 | USD0.0338 | 2002-10-19 |
| 2000 | 1.23% | USD 0.067 | USD0.067 | 2000-10-20 |