State Street Total Return VIS Fund CL 3(SSTTX) USD 13.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.99% | USD 0.275 | USD0.27497 | 2022-12-27 |
| 2021 | 19.95% | USD 2.763 | USD2.76261 | 2021-12-27 |
| 2020 | 1.90% | USD 0.263 | USD0.26273 | 2020-12-28 |
| 2019 | 2.40% | USD 0.332 | USD0.332 | 2019-12-27 |
| 2018 | 2.83% | USD 0.392 | USD0.392 | 2018-12-27 |
| 2017 | 6.49% | USD 0.899 | USD0.89894 | 2017-12-26 |
| 2016 | 4.68% | USD 0.649 | USD0.64884 | 2016-12-28 |
| 2015 | 6.46% | USD 0.895 | USD0.89532 | 2015-12-29 |
| 2014 | 6.15% | USD 0.851 | USD0.85113 | 2014-12-22 |
| 2013 | 8.50% | USD 1.177 | USD1.17724 | 2013-12-26 |
| 2012 | 1.68% | USD 0.233 | USD0.23277 | 2012-12-27 |
| 2011 | 1.81% | USD 0.251 | USD0.25063 | 2011-12-28 |
| 2010 | 1.36% | USD 0.189 | USD0.18858 | 2010-12-29 |
| 2009 | 1.44% | USD 0.199 | USD0.19949 | 2009-12-29 |
| 2008 | 2.88% | USD 0.399 | USD0.39942 | 2008-12-30 |
| 2007 | 8.25% | USD 1.143 | USD1.14262 | 2007-12-27 |