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State Street Income Fund (SSASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.02 (-0.21%)
At close: Aug 26, 2026

SSASX Dividend Information

SSASX has an annual dividend of $0.39 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.00%
Total Yield
4.00%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03158Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0307Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03464Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03237Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03291Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02968Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.02989Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.03237Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03244Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03365Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03303Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03454Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03354Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03335Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03413Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03374Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03577Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03053Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0326Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03371Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03236Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03301Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03274Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03389Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03412Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03341Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03381Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03289Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0346Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03165Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03514Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03512Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03332Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03336Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03133Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03196Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03214Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03169Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02933Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02311Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03292Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04885Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01731Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02951Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0277Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02776Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02513Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02503Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02311Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02205Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02296Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02197Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02063Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01971Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02099Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02098Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02103Initial dividendNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0215Regular CashOct 29, 2021Oct 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts