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SSOX

State Street Master Funds - State Street U.S. Government Money Market Portfolio

SSOXX • NMFQS
$1.00$0.00  (0%)
Summary
Dividend yield
3.56%
Annual payout
$0.04
Next ex. div date
October 30, 26
7-Day Yield
3.61%
Growth
1 year
-
3 years
-
5 years
161.86%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202609/30/202609/30/2026
$0.00297
Monthly
Paid09/03/202608/31/202608/31/2026
$0.0029
Monthly
Paid08/05/202607/31/202607/31/2026
$0.0028
Monthly
Paid07/03/202606/30/202606/30/2026
$0.0027
Monthly
Paid06/03/202605/29/202605/29/2026
$0.003
Monthly
Paid05/05/202604/30/202604/30/2026
$0.003
Monthly
Paid04/03/202603/31/202603/31/2026
$0.0026
Monthly
Paid03/04/202602/27/202602/27/2026
$0.0025
Monthly
Paid02/04/202601/30/202601/30/2026
$0.0031
Monthly
Paid01/06/202612/31/202512/31/2025
$0.003239
Monthly
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