State Street Income Fund (SSASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
-0.05 (-0.51%)
May 2, 2025, 4:00 PM EDT
SSASX Dividend Information
SSASX has an annual dividend of $0.37 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.73%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03374 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03577 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03053 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0326 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03371 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03236 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03301 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03274 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03389 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03412 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03341 | Jun 28, 2024 |
| May 31, 2024 | $0.03381 | May 31, 2024 |
| Apr 30, 2024 | $0.03289 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0346 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03165 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03514 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03512 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03332 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03336 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03133 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03196 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03214 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03169 | Jun 30, 2023 |
| May 31, 2023 | $0.02933 | May 31, 2023 |
| Apr 28, 2023 | $0.02311 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03292 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04885 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01731 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02951 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0277 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02776 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02513 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02503 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02311 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02205 | Jun 30, 2022 |
| May 31, 2022 | $0.02296 | May 31, 2022 |
| Apr 29, 2022 | $0.02197 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02063 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01971 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02099 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02098 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02103 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0215 | Oct 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.