State Street Aggregate Bond Index Fund Class I (SSFDX) Dividend 2026
$86.71
-$0.1-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.49 | +0.58% | ||
01 May 2026 | $0.28 | - | |
02 Apr 2026 | $0.29 | - | |
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% | |
04 Feb 2025 | $0.28 | -16.33% | |
| $3.05 | +18.99% | ||
20 Dec 2024 | $0.34 | +41.97% | |
03 Dec 2024 | $0.24 | -7.56% | |
04 Nov 2024 | $0.26 | +2.38% | |
02 Oct 2024 | $0.25 | -2.4% | |
10Y Growth
32.61%
5Y Growth
17.58%
3Y Growth
10.87%
1Y Growth
0.58%
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 $3.48 per share, with a dividend yield of 4.01%.
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 4.01%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of State Street Aggregate Bond Index Fund Class I?▼
State Street Aggregate Bond Index Fund Class I paid dividend every year within the last 11 years.
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 $0.29 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 April 02, 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 April 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer