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State Street Aggregate Bond Index Fund Class I (US85749T8633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.33
-$0.45-0.54%Friday 00:00
Dividend Yield
4.36%
Dividend amount
$0.30
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

State Street Aggregate Bond Index Fund Class I (US85749T8633.FUND) dividends are paid monthly. The latest dividend per share was $0.30 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.30 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of State Street Aggregate Bond Index Fund Class I (US85749T8633.FUND) is 4.36%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.26
+82.9%
Nov 2, 2026
$0.30
-
Oct 2, 2026
$0.30
-
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%
$1.78
-
Dec 19, 2025
$0.36
+24.55%
Dec 2, 2025
$0.29
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
293.76%

Community

FAQs

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 $3.59 per share, with a dividend yield of 4.36%.
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 4.36%.
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 November 2, 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 2, 2026.
How safe is the dividend of State Street Aggregate Bond Index Fund Class I?▼
State Street Aggregate Bond Index Fund Class I's dividend profile shows a payout ratio of 0%.
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 $0.30 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?▼
In 2025, State Street Aggregate Bond Index Fund Class I paid a total dividend of $1.78 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.