State Street Income Fund (SSASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.35
-$0.01-0.11% Wednesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

State Street Income Fund (SSASX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of State Street Income Fund (SSASX) is 3.55%.

Upcoming

Past

DateAmountChange
$0.33
-10.15%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.00
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-1.42%
31 Mar 2026
$0.03
+9.86%
30 Jan 2026
$0.03
-7.65%
$0.37
-7.9%
31 Dec 2025
$0.03
-0.22%
30 Nov 2025
$0.03
-3.61%
31 Oct 2025
$0.03
+1.88%
30 Sep 2025
$0.03
-4.35%
31 Aug 2025
$0.03
+3.09%
31 Jul 2025
$0.03
+906.3%
30 Jun 2025
$0.00
-90.24%
31 May 2025
$0.03
+1.19%
30 Apr 2025
$0.03
-5.87%
31 Mar 2025
$0.04
+17.38%
28 Feb 2025
$0.03
-6.44%
10Y Growth
-5.5%
5Y Growth
-11.01%
3Y Growth
N/A
1Y Growth
-47.71%

Community

FAQ

How much dividend does State Street Income Fund pay?▼
State Street Income Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.55%.
What is the dividend yield of State Street Income Fund?▼
The current dividend yield of State Street Income Fund is 3.55%.
When does State Street Income Fund pay dividends?▼
State Street Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from State Street Income Fund?▼
The next dividend payment from State Street Income Fund is estimated for October 30, 2026.
How safe is the dividend of State Street Income Fund?▼
State Street Income Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.01%.
What is the dividend of State Street Income Fund?▼
State Street Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of State Street Income Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did State Street Income Fund pay the last dividend?▼
The last dividend payment from State Street Income Fund was made on September 30, 2026.
What was the dividend of State Street Income Fund in 2025?▼
In 2025, State Street Income Fund paid a total dividend of $0.37 per share.
In which currency does State Street Income Fund distribute the dividend?▼
State Street Income Fund distributes its dividends in USD.