State Street Aggregate Bond Idx (SSAFX)

SSAFX Dividend Information

SSAFX has an annual dividend of $3.72 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

• Dividend Yield: 4.31%
• Total Yield: 4.31%
• Annual Dividend: $3.72
• Ex-Dividend Date: Sep 1, 2026
• Payout Frequency: Monthly
• Dividend Growth: 6.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 1, 2026	$0.3108	Regular Cash	Aug 31, 2026	Sep 1, 2026
Aug 3, 2026	$0.3116	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.2895	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.3238	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.3015	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.3056	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.2922	Regular Cash	Feb 27, 2026	Mar 2, 2026
Feb 2, 2026	$0.3052	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 18, 2025	$0.3826	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 1, 2025	$0.3003	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.3025	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.2926	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.3036	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.3014	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.2869	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.2925	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.2855	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.2975	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.2828	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.2933	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 19, 2024	$0.3482	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 2, 2024	$0.2544	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.282	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.2689	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.2783	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.2768	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.2671	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.2738	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.2678	Regular Cash	Apr 30, 2024	May 1, 2024
Apr 1, 2024	$0.2534	Regular Cash	Mar 28, 2024	Apr 1, 2024
Mar 1, 2024	$0.2566	Regular Cash	Feb 29, 2024	Mar 1, 2024
Feb 1, 2024	$0.2598	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 19, 2023	$0.2711	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 1, 2023	$0.2502	Regular Cash	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.2486	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.2413	Regular Cash	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.2427	Regular Cash	Aug 31, 2023	Sep 1, 2023
Aug 1, 2023	$0.2437	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jul 3, 2023	$0.2254	Regular Cash	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.2328	Regular Cash	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.2293	Regular Cash	Apr 28, 2023	May 1, 2023
Apr 3, 2023	$0.2208	Regular Cash	Mar 31, 2023	Apr 3, 2023
Mar 1, 2023	$0.2093	Regular Cash	Feb 28, 2023	Mar 1, 2023
Feb 1, 2023	$0.2115	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 20, 2022	$0.2248	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 1, 2022	$0.1945	Regular Cash	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.1904	Regular Cash	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.1885	Regular Cash	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.1834	Regular Cash	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.1878	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.1822	Regular Cash	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.1859	Regular Cash	May 31, 2022	Jun 1, 2022
May 2, 2022	$0.1703	Regular Cash	Apr 29, 2022	May 2, 2022
Apr 1, 2022	$0.1628	Regular Cash	Mar 31, 2022	Apr 1, 2022
Mar 1, 2022	$0.1566	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.1564	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 20, 2021	$0.1494	Regular Cash	Dec 17, 2021	Dec 20, 2021
Dec 1, 2021	$0.1611	Regular Cash	Nov 30, 2021	Dec 1, 2021
Nov 1, 2021	$0.1612	Regular Cash	Oct 29, 2021	Nov 1, 2021
Oct 1, 2021	$0.1585	Regular Cash	Sep 30, 2021	Oct 1, 2021
Sep 1, 2021	$0.1583	Regular Cash	Aug 31, 2021	Sep 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 17, 2026

Data Sources Report a data error

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