State Street Aggregate Bond Index Fund Class K (SSFEX) Dividend 2026

$86.55
-$0.11-0.13% Thursday 00:00
Dividend Yield
4.02%
Dividend amount
$0.28
Last ex-date
May 04, 2026
Last pay date
May 01, 2026

Summary

State Street Aggregate Bond Index Fund Class K (SSFEX) dividends are paid monthly. The latest dividend per share was $0.28 with an ex date of May 04, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.28 with an ex date of May 04, 2026 and a payment date of May 01, 2026. The curreny dividend yield of State Street Aggregate Bond Index Fund Class K (SSFEX) is 4.02%.

Upcoming

Past

DateAmountChange
$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
-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%
04 Feb 2025
$0.28
-17.21%
$3.18
+16.64%
20 Dec 2024
$0.34
+39.22%
03 Dec 2024
$0.25
-7.91%
04 Nov 2024
$0.27
+2.46%
03 Oct 2024
$0.26
-3.2%
10Y Growth
32.64%
5Y Growth
15.08%
3Y Growth
8.66%
1Y Growth
0.58%

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 $3.48 per share, with a dividend yield of 4.02%.
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 4.02%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of State Street Aggregate Bond Index Fund Class K?
State Street Aggregate Bond Index Fund Class K paid dividend every year within the last 11 years.
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 $0.29 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 April 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer