State Street Aggregate Bond Index Fund Class I (SSFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.83
-$0.14-0.17%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 | $2.66 | - | |
Oct 2, 2026 | $0.29 | -2.46% | |
Sep 2, 2026 | $0.30 | -0.27% | |
Aug 4, 2026 | $0.30 | +7.41% | |
Jul 2, 2026 | $0.28 | -10.26% | |
Jun 2, 2026 | $0.31 | +7.12% | |
May 4, 2026 | $0.29 | -1.45% | |
Apr 2, 2026 | $0.30 | +4.66% | |
Mar 3, 2026 | $0.28 | -4% | |
Feb 3, 2026 | $0.29 | -18.47% | |
| $3.47 | +13.72% | ||
Dec 19, 2025 | $0.36 | +24.55% | |
Dec 2, 2025 | $0.29 | -0.79% | |
Nov 4, 2025 | $0.29 | +3.25% | |
Oct 2, 2025 | $0.28 | +7.1% | |
Sep 3, 2025 | $0.26 | -9.22% | |
Aug 4, 2025 | $0.29 | +4.82% | |
Jul 2, 2025 | $0.28 | -1.59% | |
Jun 3, 2025 | $0.28 | +2.58% | |
May 2, 2025 | $0.28 | -4.24% | |
Apr 2, 2025 | $0.29 | +4.77% | |
Mar 4, 2025 | $0.27 | -3.04% | |
10Y Growth
27.31%
5Y Growth
17.14%
3Y Growth
14.64%
1Y Growth
7.24%
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FAQs
How much dividend does State Street Aggregate Bond Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Aggregate Bond Index Fund Class I is $3.60 per share.
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 4.29%.
When does State Street Aggregate Bond Index Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Aggregate Bond Index Fund Class I is estimated for November 4, 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 November 4, 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 5-year dividend growth of 17.14%.
What is the dividend of State Street Aggregate Bond Index Fund Class I?▼
The latest recorded dividend from State Street Aggregate Bond Index Fund Class I was $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 October 2, 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 October 2, 2026.
What was the dividend of State Street Aggregate Bond Index Fund Class I in 2025?▼
State Street Aggregate Bond Index Fund Class I has recorded dividends totaling $3.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.