SSNC Stock — SS&C Technologies Holdings Inc.

SS&C Technologies Holdings Inc. (SSNC)

SSNC is a Stock. As of September 3, 2026, its distribution rate is 1.31%, its trailing-12-month yield is 1.31%. Dividend Vision Distribution Safety Score™ is 91/100 (Safe). Total return is 1164.6% over the past 16.4 years, 382.7 points ahead of SPY at 781.9%.

At the current 1.31% distribution rate, a $10,000 investment would generate approximately $131 per year, or $10.92 per month on an equivalent basis. Actual quarterly payments vary.

SS&C Technologies provides software and software-enabled services to the financial services and healthcare industries, with offerings spanning securities accounting, trading, portfolio management, back-office operations, compliance, and healthcare claims and benefit management across multiple geographies. The company distributes quarterly with a modest current distribution rate. SS&C Technologies appeals to income investors seeking exposure to the financial and healthcare software sectors with regular quarterly payouts.

SSNC performance versus SPY

Data as of September 3, 2026.

Total return is 1164.6% over the past 16.4 years, 382.7 points ahead of SPY at 781.9%. Its deepest 1-year drawdown was 30.4%.

SSNC key facts

Data as of September 3, 2026.

Distribution Safety Score™

91 · Safe

Safety-Adjusted Yield

1.19%

Asset type

Stock

Asset class

Equity

Inception date

03/31/2010

Distribution rate

1.31%

Distribution frequency

Quarterly

Trailing yield

1.31%

5-year average yield

1.31

Last close

$84.63

Market cap

$19,469,324,288

Average volume

1925867.0

Next dividend

$0.30

Last ex-dividend date

09/01/2026

Next payment date

09/15/2026

Beta

1.087

Payout ratio

0.1705

P/E ratio

24.46

Forward P/E

12.2249

EPS

$3.46

How Dividend Vision calculates yield and returns

Distribution rate (1.31%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.31%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SSNC risks and drawbacks

SSNC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 30.4%.

Who may consider SSNC — and who may not

SSNC may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (SSNC pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions