State Street Aggregate Bond Index A (SSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.60
-0.12 (-0.14%)
At close: Aug 26, 2026

SSFCX Dividend Information

SSFCX has an annual dividend of $3.19 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
3.73%
Total Yield
3.73%
Annual Dividend
$3.19
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Dividend Growth
4.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.2669Regular CashAug 3, 2026Aug 4, 2026
Jul 2, 2026$0.2486Regular CashJul 1, 2026Jul 2, 2026
Jun 2, 2026$0.2814Regular CashJun 1, 2026Jun 2, 2026
May 4, 2026$0.2569Regular CashMay 1, 2026May 4, 2026
Apr 2, 2026$0.2628Regular CashApr 1, 2026Apr 2, 2026
Mar 3, 2026$0.251Regular CashMar 2, 2026Mar 3, 2026
Feb 3, 2026$0.2574Regular CashFeb 2, 2026Feb 3, 2026
Dec 19, 2025$0.3515Regular CashDec 18, 2025Dec 19, 2025
Dec 2, 2025$0.2624Regular CashDec 1, 2025Dec 2, 2025
Nov 4, 2025$0.2599Regular CashNov 3, 2025Nov 4, 2025
Oct 2, 2025$0.2548Regular CashOct 1, 2025Oct 2, 2025
Sep 3, 2025$0.2355Regular CashSep 2, 2025Sep 3, 2025
Aug 4, 2025$0.2597Regular CashAug 1, 2025Aug 4, 2025
Jul 2, 2025$0.2505Regular CashJul 1, 2025Jul 2, 2025
Jun 3, 2025$0.2541Regular CashJun 2, 2025Jun 3, 2025
May 2, 2025$0.2483Regular CashMay 1, 2025May 2, 2025
Apr 2, 2025$0.2625Regular CashApr 1, 2025Apr 2, 2025
Mar 4, 2025$0.258Regular CashMar 3, 2025Mar 4, 2025
Feb 4, 2025$0.2635Regular CashFeb 3, 2025Feb 4, 2025
Dec 20, 2024$0.3291Regular CashDec 19, 2024Dec 20, 2024
Dec 3, 2024$0.2227Regular CashDec 2, 2024Dec 3, 2024
Nov 4, 2024$0.2403Regular CashNov 1, 2024Nov 4, 2024
Oct 2, 2024$0.2364Regular CashOct 1, 2024Oct 2, 2024
Sep 4, 2024$0.2398Regular CashSep 3, 2024Sep 4, 2024
Aug 2, 2024$0.2391Regular CashAug 1, 2024Aug 2, 2024
Jul 2, 2024$0.2337Regular CashJul 1, 2024Jul 2, 2024
Jun 4, 2024$0.2342Regular CashJun 3, 2024Jun 4, 2024
May 2, 2024$0.2276Regular CashMay 1, 2024May 2, 2024
Apr 2, 2024$0.2143Regular CashApr 1, 2024Apr 2, 2024
Mar 4, 2024$0.2152Regular CashMar 1, 2024Mar 4, 2024
Feb 2, 2024$0.2159Regular CashFeb 1, 2024Feb 2, 2024
Dec 20, 2023$0.2468Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.2082Regular CashDec 1, 2023Dec 4, 2023
Nov 2, 2023$0.2068Regular CashNov 1, 2023Nov 2, 2023
Oct 3, 2023$0.2055Regular CashOct 2, 2023Oct 3, 2023
Sep 5, 2023$0.1993Regular CashSep 1, 2023Sep 5, 2023
Aug 2, 2023$0.2063Regular CashAug 1, 2023Aug 2, 2023
Jul 5, 2023$0.1826Regular CashJul 3, 2023Jul 5, 2023
Jun 2, 2023$0.1917Regular CashJun 1, 2023Jun 2, 2023
May 2, 2023$0.1919Regular CashMay 1, 2023May 2, 2023
Apr 4, 2023$0.1777Regular CashApr 3, 2023Apr 4, 2023
Mar 2, 2023$0.1725Regular CashMar 1, 2023Mar 2, 2023
Feb 2, 2023$0.1661Regular CashFeb 1, 2023Feb 2, 2023
Dec 21, 2022$0.1868Regular CashDec 20, 2022Dec 21, 2022
Dec 2, 2022$0.1566Regular CashDec 1, 2022Dec 2, 2022
Nov 2, 2022$0.1539Regular CashNov 1, 2022Nov 2, 2022
Oct 4, 2022$0.1486Regular CashOct 3, 2022Oct 4, 2022
Sep 2, 2022$0.1442Regular CashSep 1, 2022Sep 2, 2022
Aug 2, 2022$0.1502Regular CashAug 1, 2022Aug 2, 2022
Jul 5, 2022$0.1431Regular CashJul 1, 2022Jul 5, 2022
Jun 2, 2022$0.149Regular CashJun 1, 2022Jun 2, 2022
May 3, 2022$0.131Regular CashMay 2, 2022May 3, 2022
Apr 4, 2022$0.1185Regular CashApr 1, 2022Apr 4, 2022
Mar 2, 2022$0.116Regular CashMar 1, 2022Mar 2, 2022
Feb 2, 2022$0.1095Regular CashFeb 1, 2022Feb 2, 2022
Dec 21, 2021$0.1351Regular CashDec 20, 2021Dec 21, 2021
Dec 2, 2021$0.117Regular CashDec 1, 2021Dec 2, 2021
Nov 2, 2021$0.1194Regular CashNov 1, 2021Nov 2, 2021
Oct 4, 2021$0.113Regular CashOct 1, 2021Oct 4, 2021
Sep 2, 2021$0.1149Regular CashSep 1, 2021Sep 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts