State Street Aggregate Bond Index Fund (SSFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.76
-$0.06-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.22 | +2.01% | ||
02 Oct 2026 | $0.25 | - | |
02 Sep 2026 | $0.27 | +1.39% | |
04 Aug 2026 | $0.27 | +7.36% | |
02 Jul 2026 | $0.25 | -11.66% | |
02 Jun 2026 | $0.28 | +9.54% | |
04 May 2026 | $0.26 | -2.25% | |
02 Apr 2026 | $0.26 | +4.7% | |
03 Mar 2026 | $0.25 | -2.49% | |
03 Feb 2026 | $0.26 | -26.77% | |
| $3.16 | +10.97% | ||
19 Dec 2025 | $0.35 | +33.96% | |
02 Dec 2025 | $0.26 | +0.96% | |
04 Nov 2025 | $0.26 | +2% | |
02 Oct 2025 | $0.25 | +8.2% | |
03 Sep 2025 | $0.24 | -9.32% | |
04 Aug 2025 | $0.26 | +3.67% | |
02 Jul 2025 | $0.25 | -1.42% | |
03 Jun 2025 | $0.25 | +2.34% | |
02 May 2025 | $0.25 | -5.41% | |
02 Apr 2025 | $0.26 | +1.74% | |
04 Mar 2025 | $0.26 | -2.09% | |
10Y Growth
27.02%
5Y Growth
17.77%
3Y Growth
14.9%
1Y Growth
5.35%
Community
FAQ
How much dividend does State Street Aggregate Bond Index Fund pay?▼
State Street Aggregate Bond Index Fund pays an annual dividend of $3.19 per share, with a dividend yield of 3.85%.
What is the dividend yield of State Street Aggregate Bond Index Fund?▼
The current dividend yield of State Street Aggregate Bond Index Fund is 3.85%.
When does State Street Aggregate Bond Index Fund pay dividends?▼
State Street Aggregate Bond Index Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from State Street Aggregate Bond Index Fund?▼
The next dividend payment from State Street Aggregate Bond Index Fund is estimated for October 02, 2026.
How safe is the dividend of State Street Aggregate Bond Index Fund?▼
State Street Aggregate Bond Index Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.77%.
What is the dividend of State Street Aggregate Bond Index Fund?▼
State Street Aggregate Bond Index Fund currently pays a dividend of $0.27 per share.
When did I have to buy the shares of State Street Aggregate Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Aggregate Bond Index Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did State Street Aggregate Bond Index Fund pay the last dividend?▼
The last dividend payment from State Street Aggregate Bond Index Fund was made on September 02, 2026.
What was the dividend of State Street Aggregate Bond Index Fund in 2025?▼
In 2025, State Street Aggregate Bond Index Fund paid a total dividend of $3.16 per share.
In which currency does State Street Aggregate Bond Index Fund distribute the dividend?▼
State Street Aggregate Bond Index Fund distributes its dividends in USD.