State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.08
-0.18 (-0.20%)
Dec 3, 2024, 4:00 PM EST
SSAFX Dividend Information
SSAFX has an annual dividend of $2.96 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
3.31%
Annual Dividend
$2.96
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.2544 | Dec 2, 2024 |
| Nov 1, 2024 | $0.282 | Nov 1, 2024 |
| Oct 1, 2024 | $0.2689 | Oct 1, 2024 |
| Sep 3, 2024 | $0.2783 | Sep 3, 2024 |
| Aug 1, 2024 | $0.2768 | Aug 1, 2024 |
| Jul 1, 2024 | $0.2671 | Jul 1, 2024 |
| Jun 3, 2024 | $0.2738 | Jun 3, 2024 |
| May 1, 2024 | $0.2678 | May 1, 2024 |
| Apr 1, 2024 | $0.2534 | Apr 1, 2024 |
| Mar 1, 2024 | $0.2566 | Mar 1, 2024 |
| Feb 1, 2024 | $0.2598 | Feb 1, 2024 |
| Dec 19, 2023 | $0.2711 | Dec 19, 2023 |
| Dec 1, 2023 | $0.2502 | Dec 1, 2023 |
| Nov 1, 2023 | $0.2486 | Nov 1, 2023 |
| Oct 2, 2023 | $0.2413 | Oct 2, 2023 |
| Sep 1, 2023 | $0.2427 | Sep 1, 2023 |
| Aug 1, 2023 | $0.2437 | Aug 1, 2023 |
| Jul 3, 2023 | $0.2254 | Jul 3, 2023 |
| Jun 1, 2023 | $0.2328 | Jun 1, 2023 |
| May 1, 2023 | $0.2293 | May 1, 2023 |
| Apr 3, 2023 | $0.2208 | Apr 3, 2023 |
| Mar 1, 2023 | $0.2093 | Mar 1, 2023 |
| Feb 1, 2023 | $0.2115 | Feb 1, 2023 |
| Dec 20, 2022 | $0.2248 | Dec 20, 2022 |
| Dec 1, 2022 | $0.1945 | Dec 1, 2022 |
| Nov 1, 2022 | $0.1904 | Nov 1, 2022 |
| Oct 3, 2022 | $0.1885 | Oct 3, 2022 |
| Sep 1, 2022 | $0.1834 | Sep 1, 2022 |
| Aug 1, 2022 | $0.1878 | Aug 1, 2022 |
| Jul 1, 2022 | $0.1822 | Jul 1, 2022 |
| Jun 1, 2022 | $0.1859 | Jun 1, 2022 |
| May 2, 2022 | $0.1703 | May 2, 2022 |
| Apr 1, 2022 | $0.1628 | Apr 1, 2022 |
| Mar 1, 2022 | $0.1566 | Mar 1, 2022 |
| Feb 1, 2022 | $0.1564 | Feb 1, 2022 |
| Dec 20, 2021 | $0.1494 | Dec 20, 2021 |
| Dec 1, 2021 | $0.1611 | Dec 1, 2021 |
| Nov 1, 2021 | $0.1612 | Nov 1, 2021 |
| Oct 1, 2021 | $0.1585 | Oct 1, 2021 |
| Sep 1, 2021 | $0.1583 | Sep 1, 2021 |
| Aug 2, 2021 | $0.1643 | Aug 2, 2021 |
| Jul 1, 2021 | $0.1592 | Jul 1, 2021 |
| Jun 1, 2021 | $0.1649 | Jun 1, 2021 |
| May 3, 2021 | $0.1675 | May 3, 2021 |
| Apr 1, 2021 | $0.164 | Apr 1, 2021 |
| Mar 1, 2021 | $0.1844 | Mar 1, 2021 |
| Feb 1, 2021 | $0.169 | Feb 1, 2021 |
| Dec 21, 2020 | $0.7757 | Dec 21, 2020 |
| Dec 1, 2020 | $0.197 | Dec 1, 2020 |
| Nov 2, 2020 | $0.2038 | Nov 2, 2020 |
| Oct 1, 2020 | $0.1996 | Oct 1, 2020 |
| Sep 1, 2020 | $0.2174 | Sep 1, 2020 |
| Aug 3, 2020 | $0.2197 | Aug 3, 2020 |
| Jul 1, 2020 | $0.2174 | Jul 1, 2020 |
| Jun 1, 2020 | $0.2344 | Jun 1, 2020 |
| May 1, 2020 | $0.2406 | May 1, 2020 |
| Apr 1, 2020 | $0.0271 | Apr 1, 2020 |
| Mar 2, 2020 | $0.024 | Mar 2, 2020 |
| Feb 3, 2020 | $0.025 | Feb 3, 2020 |
| Dec 23, 2019 | $0.0292 | Dec 23, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.