State Street Aggregate Bond Index Fund Class I (SSFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.69
-$0.05-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.51 | +1.3% | ||
02 Oct 2026 | $0.28 | - | |
03 Sep 2026 | $0.26 | - | |
04 Aug 2026 | $0.29 | - | |
02 Jul 2026 | $0.28 | - | |
03 Jun 2026 | $0.28 | - | |
04 May 2026 | $0.29 | -1.45% | |
02 Apr 2026 | $0.30 | +4.66% | |
03 Mar 2026 | $0.28 | -4% | |
03 Feb 2026 | $0.29 | -18.47% | |
| $3.47 | +13.72% | ||
19 Dec 2025 | $0.36 | +24.55% | |
02 Dec 2025 | $0.29 | -0.79% | |
04 Nov 2025 | $0.29 | +3.25% | |
02 Oct 2025 | $0.28 | +7.1% | |
03 Sep 2025 | $0.26 | -9.22% | |
04 Aug 2025 | $0.29 | +4.82% | |
02 Jul 2025 | $0.28 | -1.59% | |
03 Jun 2025 | $0.28 | +2.58% | |
02 May 2025 | $0.28 | -4.24% | |
02 Apr 2025 | $0.29 | +4.77% | |
04 Mar 2025 | $0.27 | -3.04% | |
10Y Growth
22.3%
5Y Growth
7.47%
3Y Growth
0.84%
1Y Growth
-28%
Community
FAQ
How much dividend does State Street Aggregate Bond Index Fund Class I pay?▼
State Street Aggregate Bond Index Fund Class I pays an annual dividend of $3.51 per share, with a dividend yield of 4.14%.
What is the dividend yield of State Street Aggregate Bond Index Fund Class I?▼
The current dividend yield of State Street Aggregate Bond Index Fund Class I is 4.14%.
When does State Street Aggregate Bond Index Fund Class I pay dividends?▼
State Street Aggregate Bond Index Fund Class I pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from State Street Aggregate Bond Index Fund Class I?▼
The next dividend payment from State Street Aggregate Bond Index Fund Class I is estimated for October 02, 2026.
How safe is the dividend of State Street Aggregate Bond Index Fund Class I?▼
State Street Aggregate Bond Index Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.47%.
What is the dividend of State Street Aggregate Bond Index Fund Class I?▼
State Street Aggregate Bond Index Fund Class I currently pays a dividend of $0.26 per share.
When did I have to buy the shares of State Street Aggregate Bond Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Aggregate Bond Index Fund Class I, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did State Street Aggregate Bond Index Fund Class I pay the last dividend?▼
The last dividend payment from State Street Aggregate Bond Index Fund Class I was made on September 03, 2026.
What was the dividend of State Street Aggregate Bond Index Fund Class I in 2025?▼
In 2025, State Street Aggregate Bond Index Fund Class I paid a total dividend of $3.47 per share.
In which currency does State Street Aggregate Bond Index Fund Class I distribute the dividend?▼
State Street Aggregate Bond Index Fund Class I distributes its dividends in USD.