State Street Total Return VIS Fund CL1(SSTIX) USD 13.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.52% | USD 0.349 | USD0.34889 | 2022-12-27 |
| 2021 | 20.27% | USD 2.812 | USD2.81183 | 2021-12-27 |
| 2020 | 2.19% | USD 0.304 | USD0.30425 | 2020-12-28 |
| 2019 | 2.69% | USD 0.373 | USD0.373 | 2019-12-27 |
| 2018 | 3.23% | USD 0.448 | USD0.448 | 2018-12-27 |
| 2017 | 6.87% | USD 0.953 | USD0.95325 | 2017-12-26 |
| 2016 | 5.04% | USD 0.699 | USD0.69859 | 2016-12-28 |
| 2015 | 6.81% | USD 0.944 | USD0.94429 | 2015-12-29 |
| 2014 | 6.49% | USD 0.9 | USD0.90049 | 2014-12-22 |
| 2013 | 8.82% | USD 1.224 | USD1.22396 | 2013-12-26 |
| 2012 | 1.98% | USD 0.274 | USD0.27402 | 2012-12-27 |
| 2011 | 2.09% | USD 0.291 | USD0.29052 | 2011-12-28 |
| 2010 | 1.61% | USD 0.223 | USD0.22281 | 2010-12-29 |
| 2009 | 1.61% | USD 0.224 | USD0.22398 | 2009-12-29 |
| 2008 | 2.95% | USD 0.409 | USD0.40914 | 2008-12-30 |
| 2007 | 8.24% | USD 1.143 | USD1.14321 | 2007-12-27 |