State Street Aggregate Bond Index Portfolio (SSAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.35
-$0.14-0.16%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.74 | - | |
Oct 1, 2026 | $0.30 | -2.45% | |
Sep 1, 2026 | $0.31 | -0.26% | |
Aug 3, 2026 | $0.31 | +7.63% | |
Jul 1, 2026 | $0.29 | -10.59% | |
Jun 1, 2026 | $0.32 | +7.4% | |
May 1, 2026 | $0.30 | -1.34% | |
Apr 1, 2026 | $0.31 | +4.59% | |
Mar 2, 2026 | $0.29 | -4.26% | |
Feb 2, 2026 | $0.31 | -20.23% | |
| $3.62 | +10.17% | ||
Dec 18, 2025 | $0.38 | +27.41% | |
Dec 1, 2025 | $0.30 | -0.73% | |
Nov 3, 2025 | $0.30 | +3.38% | |
Oct 1, 2025 | $0.29 | -3.62% | |
Sep 2, 2025 | $0.30 | +0.73% | |
Aug 1, 2025 | $0.30 | +5.05% | |
Jul 1, 2025 | $0.29 | -1.91% | |
Jun 2, 2025 | $0.29 | +2.45% | |
May 1, 2025 | $0.29 | -4.03% | |
Apr 1, 2025 | $0.30 | +5.2% | |
Mar 3, 2025 | $0.28 | -3.58% | |
10Y Growth
32.99%
5Y Growth
12.54%
3Y Growth
11.83%
1Y Growth
5.91%
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FAQs
How much dividend does State Street Aggregate Bond Index Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Aggregate Bond Index Portfolio is $3.73 per share.
What is the dividend yield of State Street Aggregate Bond Index Portfolio?▼
The current dividend yield of State Street Aggregate Bond Index Portfolio is 4.32%.
When does State Street Aggregate Bond Index Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Aggregate Bond Index Portfolio is estimated for November 3, 2026.
When is the next dividend from State Street Aggregate Bond Index Portfolio?▼
The next dividend payment from State Street Aggregate Bond Index Portfolio is estimated for November 3, 2026.
How safe is the dividend of State Street Aggregate Bond Index Portfolio?▼
State Street Aggregate Bond Index Portfolio has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.54%.
What is the dividend of State Street Aggregate Bond Index Portfolio?▼
The latest recorded dividend from State Street Aggregate Bond Index Portfolio was $0.30 per share.
When did I have to buy the shares of State Street Aggregate Bond Index Portfolio to receive the previous dividend?▼
To receive the previous dividend from State Street Aggregate Bond Index Portfolio, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street Aggregate Bond Index Portfolio pay the last dividend?▼
The last dividend payment from State Street Aggregate Bond Index Portfolio was made on October 1, 2026.
What was the dividend of State Street Aggregate Bond Index Portfolio in 2025?▼
State Street Aggregate Bond Index Portfolio has recorded dividends totaling $3.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.