State Street Aggregate Bond Index Fund Class A (SSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.39
+0.23 (0.26%)
At close: Feb 13, 2026
SSFCX Dividend Information
SSFCX has an annual dividend of $3.15 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Feb 3, 2026.
Dividend Yield
3.57%
Annual Dividend
$3.15
Ex-Dividend Date
Feb 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.2574 | Feb 3, 2026 |
| Dec 19, 2025 | $0.3515 | Dec 19, 2025 |
| Dec 2, 2025 | $0.2624 | Dec 2, 2025 |
| Nov 4, 2025 | $0.2599 | Nov 4, 2025 |
| Oct 2, 2025 | $0.2548 | Oct 2, 2025 |
| Sep 3, 2025 | $0.2355 | Sep 3, 2025 |
| Aug 4, 2025 | $0.2597 | Aug 4, 2025 |
| Jul 2, 2025 | $0.2505 | Jul 2, 2025 |
| Jun 3, 2025 | $0.2541 | Jun 3, 2025 |
| May 2, 2025 | $0.2483 | May 2, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.