DV
Dividend Vision

SSNC Stock — SS&C Technologies Holdings Inc.

SS&C Technologies Holdings Inc. (SSNC)

Updated October 16, 2026.

Verdict as of October 19, 2026

SSNC's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (95/100, high confidence). It pays quarterly and its distribution rate is 1.43%. The latest total cash payment per current share, $0.30 with an ex-date of September 1, 2026, was 11.1% higher than the previous $0.27. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.

Sources: Section 19a-1 notices, scoring methodology.

SSNC is a Stock. its distribution rate is 1.43%, its trailing-12-month yield is 1.32%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Total return is 1160.8% over the past 16.5 years, 388.1 points ahead of SPY at 772.7%.

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 dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.43%) uses calculation basis unavailable. Trailing-12-month yield (1.32%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.30. The ex-dividend date is 09/01/2026. The payment date is 09/15/2026.

Recorded distribution timeline (48)
Ex-dateAs paidPer current shareChange from previous payment
2026-09-01$0.3$0.311.1%
Total cash (unclassified)
2026-06-01$0.27$0.270.0%
Total cash (unclassified)
2026-03-02$0.27$0.270.0%
Total cash (unclassified)
2025-12-01$0.27$0.270.0%
Total cash (unclassified)
2025-09-02$0.27$0.278.0%
Total cash (unclassified)
2025-06-02$0.25$0.250.0%
Total cash (unclassified)
2025-03-03$0.25$0.250.0%
Total cash (unclassified)
2024-12-02$0.25$0.250.0%
Total cash (unclassified)
2024-09-03$0.25$0.254.2%
Total cash (unclassified)
2024-06-03$0.24$0.240.0%
Total cash (unclassified)
2024-02-29$0.24$0.240.0%
Total cash (unclassified)
2023-11-30$0.24$0.240.0%
Total cash (unclassified)
2023-08-31$0.24$0.2420.0%
Total cash (unclassified)
2023-05-31$0.2$0.20.0%
Total cash (unclassified)
2023-02-28$0.2$0.20.0%
Total cash (unclassified)
2022-11-30$0.2$0.20.0%
Total cash (unclassified)
2022-08-31$0.2$0.20.0%
Total cash (unclassified)
2022-05-31$0.2$0.20.0%
Total cash (unclassified)
2022-02-28$0.2$0.20.0%
Total cash (unclassified)
2021-11-30$0.2$0.225.0%
Total cash (unclassified)
2021-08-31$0.16$0.160.0%
Total cash (unclassified)
2021-05-28$0.16$0.160.0%
Total cash (unclassified)
2021-02-26$0.16$0.1614.3%
Total cash (unclassified)
2020-11-30$0.14$0.140.0%
Total cash (unclassified)
2020-08-31$0.14$0.1412.0%
Total cash (unclassified)
2020-05-29$0.125$0.1250.0%
Total cash (unclassified)
2020-02-28$0.125$0.1250.0%
Total cash (unclassified)
2019-11-29$0.125$0.12525.0%
Total cash (unclassified)
2019-08-30$0.1$0.10.0%
Total cash (unclassified)
2019-05-31$0.1$0.10.0%
Total cash (unclassified)
2019-02-28$0.1$0.125.0%
Total cash (unclassified)
2018-11-29$0.08$0.080.0%
Total cash (unclassified)
2018-08-31$0.08$0.0814.3%
Total cash (unclassified)
2018-05-31$0.07$0.070.0%
Total cash (unclassified)
2018-02-28$0.07$0.070.0%
Total cash (unclassified)
2017-11-30$0.07$0.070.0%
Total cash (unclassified)
2017-08-30$0.07$0.0711.1%
Total cash (unclassified)
2017-05-30$0.063$0.0630.0%
Total cash (unclassified)
2017-02-27$0.063$0.0630.0%
Total cash (unclassified)
2016-11-29$0.063$0.0630.0%
Total cash (unclassified)
2016-08-30$0.063$0.0630.8%
Total cash (unclassified)
2016-05-27$0.125$0.06250.0%
Total cash (unclassified)
2016-03-03$0.125$0.06250.0%
Total cash (unclassified)
2015-11-27$0.125$0.06250.0%
Total cash (unclassified)
2015-08-28$0.125$0.06250.0%
Total cash (unclassified)
2015-05-28$0.125$0.06250.0%
Total cash (unclassified)
2015-02-26$0.125$0.06250.0%
Total cash (unclassified)
2014-11-26$0.125$0.0625—
2014 total—$0.0625—
2015 total—$0.25300.0%
2016 total—$0.2510.4%
2017 total—$0.2666.0%
2018 total—$0.312.8%
2019 total—$0.42541.7%
2020 total—$0.5324.7%
2021 total—$0.6828.3%
2022 total—$0.817.6%
2023 total—$0.8810.0%
2024 total—$0.9811.4%
2025 total—$1.046.1%
2026 YTD total—$0.849.1% vs prior-year YTD

SSNC dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +8.8%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+8.8%
3Y32.1%
5Y79.0%
10Y343.1%

SSNC performance versus SPY

Price and return data through 2026-10-16.

Total return is 1160.8% over the past 16.5 years, 388.1 points ahead of SPY at 772.7%. Over the past year its total return — price change plus distributions reinvested — is 7.2%. Its deepest 1-year drawdown was 30.2%.

WindowTotal returnCAGR
1M4.4%—
3M19.6%—
6M18.8%—
YTD-2.7%—
1Y7.2%—
2Y CAGR—6.10%
3Y CAGR—19.10%
5Y CAGR—4.50%
10Y CAGR—11.40%
Since inception (16.5 years)1160.8%16.60%

SSNC key facts

Distribution Safety Score™
95 · Safe
Safety-Adjusted Yield
1.36%
Asset type
Stock
Asset class
Equity
Inception date
03/31/2010
Distribution rate
1.43%
Distribution frequency
Quarterly
Trailing yield
1.32%
5-year average yield
1.29
Last close
$84.07 (stale; as of 2026-10-16)
Market cap
$19,727,445,514
Average volume
1162500.0
Dividend
$0.30
Ex-dividend date
09/01/2026
Payment date
09/15/2026
Beta
1.089
Payout ratio
17.1%
P/E ratio
24.09
Forward P/E
10.6157
EPS
$3.49

How Dividend Vision calculates yield and returns

Distribution rate (1.43%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.32%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

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 30.2%.

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.

More on SSNC

Tagged: Technology, Dividend.

Frequently asked questions

Does SSNC pay monthly?

No. SSNC currently pays quarterly, not monthly.

What is SSNC's dividend yield?

SSNC's distribution rate is 1.43%, paid quarterly — calculation basis unavailable.

How has SSNC's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +8.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does SSNC pay a dividend?

SSNC pays quarterly. The dividend amount is $0.30. The ex-dividend date is 09/01/2026. The payment date is 09/15/2026.

How has SSNC performed?

Total return is 1160.8% over the past 16.5 years, 388.1 points ahead of SPY at 772.7%. Over the past year its total return — price change plus distributions reinvested — is 7.2%. Its deepest 1-year drawdown was 30.2%.

Is SSNC a good investment?

SSNC's Dividend Vision Distribution Safety Score is 95 (Safe). That is a risk signal, not investment advice. Its distribution rate is 1.43% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.