State Street Aggregate Bond Index Fund Class A (SSFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.08
+0.45 (0.53%)
Apr 24, 2025, 4:00 PM EDT
SSFCX Dividend Information
SSFCX has an annual dividend of $2.99 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
3.46%
Annual Dividend
$2.99
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.2625 | Apr 2, 2025 |
| Mar 4, 2025 | $0.258 | Mar 4, 2025 |
| Feb 4, 2025 | $0.2635 | Feb 4, 2025 |
| Dec 20, 2024 | $0.3291 | Dec 20, 2024 |
| Dec 3, 2024 | $0.2227 | Dec 3, 2024 |
| Nov 4, 2024 | $0.2403 | Nov 4, 2024 |
| Oct 2, 2024 | $0.2364 | Oct 2, 2024 |
| Sep 4, 2024 | $0.2398 | Sep 4, 2024 |
| Aug 2, 2024 | $0.2391 | Aug 2, 2024 |
| Jul 2, 2024 | $0.2337 | Jul 2, 2024 |
| Jun 4, 2024 | $0.2342 | Jun 4, 2024 |
| May 2, 2024 | $0.2276 | May 2, 2024 |
| Apr 2, 2024 | $0.2143 | Apr 2, 2024 |
| Mar 4, 2024 | $0.2152 | Mar 4, 2024 |
| Feb 2, 2024 | $0.2159 | Feb 2, 2024 |
| Dec 20, 2023 | $0.2468 | Dec 20, 2023 |
| Dec 4, 2023 | $0.2082 | Dec 4, 2023 |
| Nov 2, 2023 | $0.2068 | Nov 2, 2023 |
| Oct 3, 2023 | $0.2055 | Oct 3, 2023 |
| Sep 5, 2023 | $0.1993 | Sep 5, 2023 |
| Aug 2, 2023 | $0.2063 | Aug 2, 2023 |
| Jul 5, 2023 | $0.1826 | Jul 5, 2023 |
| Jun 2, 2023 | $0.1917 | Jun 2, 2023 |
| May 2, 2023 | $0.1919 | May 2, 2023 |
| Apr 4, 2023 | $0.1777 | Apr 4, 2023 |
| Mar 2, 2023 | $0.1725 | Mar 2, 2023 |
| Feb 2, 2023 | $0.1661 | Feb 2, 2023 |
| Dec 21, 2022 | $0.1868 | Dec 21, 2022 |
| Dec 2, 2022 | $0.1566 | Dec 2, 2022 |
| Nov 2, 2022 | $0.1539 | Nov 2, 2022 |
| Oct 4, 2022 | $0.1486 | Oct 4, 2022 |
| Sep 2, 2022 | $0.1442 | Sep 2, 2022 |
| Aug 2, 2022 | $0.1502 | Aug 2, 2022 |
| Jul 5, 2022 | $0.1431 | Jul 5, 2022 |
| Jun 2, 2022 | $0.149 | Jun 2, 2022 |
| May 3, 2022 | $0.131 | May 3, 2022 |
| Apr 4, 2022 | $0.1185 | Apr 4, 2022 |
| Mar 2, 2022 | $0.116 | Mar 2, 2022 |
| Feb 2, 2022 | $0.1095 | Feb 2, 2022 |
| Dec 21, 2021 | $0.1351 | Dec 21, 2021 |
| Dec 2, 2021 | $0.117 | Dec 2, 2021 |
| Nov 2, 2021 | $0.1194 | Nov 2, 2021 |
| Oct 4, 2021 | $0.113 | Oct 4, 2021 |
| Sep 2, 2021 | $0.1149 | Sep 2, 2021 |
| Aug 3, 2021 | $0.1089 | Aug 3, 2021 |
| Jul 2, 2021 | $0.1164 | Jul 2, 2021 |
| Jun 2, 2021 | $0.1232 | Jun 2, 2021 |
| May 4, 2021 | $0.1195 | May 4, 2021 |
| Apr 5, 2021 | $0.116 | Apr 5, 2021 |
| Mar 2, 2021 | $0.1423 | Mar 2, 2021 |
| Feb 2, 2021 | $0.1178 | Feb 2, 2021 |
| Dec 22, 2020 | $0.9299 | Dec 22, 2020 |
| Dec 2, 2020 | $0.1459 | Dec 2, 2020 |
| Nov 3, 2020 | $0.1526 | Nov 3, 2020 |
| Oct 2, 2020 | $0.1482 | Oct 2, 2020 |
| Sep 2, 2020 | $0.1667 | Sep 2, 2020 |
| Aug 4, 2020 | $0.1669 | Aug 4, 2020 |
| Jul 2, 2020 | $0.1662 | Jul 2, 2020 |
| Jun 2, 2020 | $0.1839 | Jun 2, 2020 |
| May 4, 2020 | $0.1883 | May 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.