State Street Aggregate Bond Index Fund Class I (SSFDX) 股息 2026
$86.81
+$0.01+0.01% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $3.49 | +0.58% | ||
01 5月 2026 | $0.28 | - | |
02 4月 2026 | $0.29 | - | |
03 3月 2026 | $0.28 | -4% | |
03 2月 2026 | $0.29 | -18.47% | |
| $3.47 | +13.72% | ||
19 12月 2025 | $0.36 | +24.55% | |
02 12月 2025 | $0.29 | -0.79% | |
04 11月 2025 | $0.29 | +3.25% | |
02 10月 2025 | $0.28 | +7.1% | |
03 9月 2025 | $0.26 | -9.22% | |
04 8月 2025 | $0.29 | +4.82% | |
02 7月 2025 | $0.28 | -1.59% | |
03 6月 2025 | $0.28 | +2.58% | |
02 5月 2025 | $0.28 | -4.24% | |
02 4月 2025 | $0.29 | +4.77% | |
04 3月 2025 | $0.27 | -3.04% | |
04 2月 2025 | $0.28 | -16.33% | |
| $3.05 | +18.99% | ||
20 12月 2024 | $0.34 | +41.97% | |
03 12月 2024 | $0.24 | -7.56% | |
04 11月 2024 | $0.26 | +2.38% | |
02 10月 2024 | $0.25 | -2.4% | |
10年成長
32.61%
5年成長
17.58%
3年成長
10.87%
1年成長
0.58%
社群
FAQ
State Street Aggregate Bond Index Fund Class I 發放多少股息？▼
State Street Aggregate Bond Index Fund Class I 每股每年派發股息 $3.48，股息殖利率為 4.01%。
State Street Aggregate Bond Index Fund Class I 的股息殖利率是多少？▼
State Street Aggregate Bond Index Fund Class I 目前的股息殖利率為 4.01%。
State Street Aggregate Bond Index Fund Class I 何時派發股息？▼
State Street Aggregate Bond Index Fund Class I 每每月發放股息。下一次派息預計在 May 01, 2026。
State Street Aggregate Bond Index Fund Class I 下一次股息是什麼時候？▼
State Street Aggregate Bond Index Fund Class I 的下一次股息派發預計在 May 01, 2026。
State Street Aggregate Bond Index Fund Class I 的股息有多安全？▼
State Street Aggregate Bond Index Fund Class I 在過去 11 年每年都有派發股息。
State Street Aggregate Bond Index Fund Class I 的股息是多少？▼
State Street Aggregate Bond Index Fund Class I 目前每股派發 $0.29 股息。
我必須在什麼時候買入 State Street Aggregate Bond Index Fund Class I 的股票才能領取上次股息？▼
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 April 02, 2026.
State Street Aggregate Bond Index Fund Class I 上次派發股息是什麼時候？▼
State Street Aggregate Bond Index Fund Class I 上次的股息派發日為 April 02, 2026。
State Street Aggregate Bond Index Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，State Street Aggregate Bond Index Fund Class I 每股共派發股息 $3.47。
State Street Aggregate Bond Index Fund Class I 以哪種貨幣派發股息？▼
State Street Aggregate Bond Index Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer