State Street Aggregate Bond Index Fund Class K (US85749T8716.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.70
-$0.09-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.26 | +82.08% | ||
02 Oct 2026 | $0.30 | - | |
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% | |
| $1.79 | - | ||
19 Dec 2025 | $0.37 | +27.34% | |
02 Dec 2025 | $0.29 | - | |
04 Nov 2025 | $0.29 | - | |
02 Oct 2025 | $0.28 | +7.1% | |
03 Sep 2025 | $0.26 | -9.22% | |
04 Aug 2025 | $0.29 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
546.85%
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 $3.60 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 October 02, 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 October 02, 2026.
How safe is the dividend of State Street Aggregate Bond Index Fund Class K?▼
State Street Aggregate Bond Index Fund Class K's dividend profile shows a payout ratio of 0%.
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 $0.30 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 September 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 September 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 $1.79 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.