State Street Aggregate Bond Index Fund Class K (SSFEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.17
-$0.45-0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.60 | +3.55% | ||
02 Oct 2026 | $0.28 | - | |
02 Sep 2026 | $0.30 | -0.27% | |
04 Aug 2026 | $0.30 | +7.41% | |
02 Jul 2026 | $0.28 | -10.26% | |
02 Jun 2026 | $0.31 | +7.12% | |
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 | -20.25% | |
| $3.47 | +9.24% | ||
19 Dec 2025 | $0.37 | +27.34% | |
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 | +2.61% | |
02 May 2025 | $0.28 | -4.27% | |
02 Apr 2025 | $0.29 | +4.77% | |
04 Mar 2025 | $0.27 | -3.04% | |
10Y Growth
26.35%
5Y Growth
14.64%
3Y Growth
9.81%
1Y Growth
-8.87%
Community
FAQ
How much dividend does State Street Aggregate Bond Index Fund Class K pay?▼
State Street Aggregate Bond Index Fund Class K pays an annual dividend of $3.54 per share, with a dividend yield of 4.31%.
What is the dividend yield of State Street Aggregate Bond Index Fund Class K?▼
The current dividend yield of State Street Aggregate Bond Index Fund Class K is 4.31%.
When does State Street Aggregate Bond Index Fund Class K pay dividends?▼
State Street Aggregate Bond Index Fund Class K pays dividends monthly. The next payment is expected on November 04, 2026.
When is the next dividend from State Street Aggregate Bond Index Fund Class K?▼
The next dividend payment from State Street Aggregate Bond Index Fund Class K is estimated for November 04, 2026.
How safe is the dividend of State Street Aggregate Bond Index Fund Class K?▼
State Street Aggregate Bond Index Fund Class K has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.64%.
What is the dividend of State Street Aggregate Bond Index Fund Class K?▼
State Street Aggregate Bond Index Fund Class K currently pays a dividend of $0.28 per share.
When did I have to buy the shares of State Street Aggregate Bond Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from State Street Aggregate Bond Index Fund Class K, you needed to own the shares before the ex-dividend date of October 02, 2026.
When did State Street Aggregate Bond Index Fund Class K pay the last dividend?▼
The last dividend payment from State Street Aggregate Bond Index Fund Class K was made on October 02, 2026.
What was the dividend of State Street Aggregate Bond Index Fund Class K in 2025?▼
In 2025, State Street Aggregate Bond Index Fund Class K paid a total dividend of $3.47 per share.
In which currency does State Street Aggregate Bond Index Fund Class K distribute the dividend?▼
State Street Aggregate Bond Index Fund Class K distributes its dividends in USD.