State Street Aggregate Bond Index Fund Class I (SSFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.18
-0.49 (-0.57%)
Apr 21, 2025, 4:00 PM EDT
SSFDX Dividend Information
SSFDX has an annual dividend of $3.19 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
3.75%
Annual Dividend
$3.19
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.2878 | Apr 2, 2025 |
| Mar 4, 2025 | $0.2747 | Mar 4, 2025 |
| Feb 4, 2025 | $0.2833 | Feb 4, 2025 |
| Dec 20, 2024 | $0.3386 | Dec 20, 2024 |
| Dec 3, 2024 | $0.2385 | Dec 3, 2024 |
| Nov 4, 2024 | $0.258 | Nov 4, 2024 |
| Oct 2, 2024 | $0.252 | Oct 2, 2024 |
| Sep 4, 2024 | $0.2582 | Sep 4, 2024 |
| Aug 2, 2024 | $0.2564 | Aug 2, 2024 |
| Jul 2, 2024 | $0.2493 | Jul 2, 2024 |
| Jun 4, 2024 | $0.2528 | Jun 4, 2024 |
| May 2, 2024 | $0.2447 | May 2, 2024 |
| Apr 2, 2024 | $0.2311 | Apr 2, 2024 |
| Mar 4, 2024 | $0.2333 | Mar 4, 2024 |
| Feb 2, 2024 | $0.2356 | Feb 2, 2024 |
| Dec 20, 2023 | $0.2563 | Dec 20, 2023 |
| Dec 4, 2023 | $0.2268 | Dec 4, 2023 |
| Nov 2, 2023 | $0.2236 | Nov 2, 2023 |
| Oct 3, 2023 | $0.2212 | Oct 3, 2023 |
| Sep 5, 2023 | $0.2189 | Sep 5, 2023 |
| Aug 2, 2023 | $0.2226 | Aug 2, 2023 |
| Jul 5, 2023 | $0.2019 | Jul 5, 2023 |
| Jun 2, 2023 | $0.210 | Jun 2, 2023 |
| May 2, 2023 | $0.2084 | May 2, 2023 |
| Apr 4, 2023 | $0.1975 | Apr 4, 2023 |
| Mar 2, 2023 | $0.1888 | Mar 2, 2023 |
| Feb 2, 2023 | $0.186 | Feb 2, 2023 |
| Dec 21, 2022 | $0.198 | Dec 21, 2022 |
| Dec 2, 2022 | $0.1744 | Dec 2, 2022 |
| Nov 2, 2022 | $0.1704 | Nov 2, 2022 |
| Oct 4, 2022 | $0.1672 | Oct 4, 2022 |
| Sep 2, 2022 | $0.1628 | Sep 2, 2022 |
| Aug 2, 2022 | $0.1678 | Aug 2, 2022 |
| Jul 5, 2022 | $0.1633 | Jul 5, 2022 |
| Jun 2, 2022 | $0.1675 | Jun 2, 2022 |
| May 3, 2022 | $0.1501 | May 3, 2022 |
| Apr 4, 2022 | $0.139 | Apr 4, 2022 |
| Mar 2, 2022 | $0.1347 | Mar 2, 2022 |
| Feb 2, 2022 | $0.1316 | Feb 2, 2022 |
| Dec 21, 2021 | $0.1483 | Dec 21, 2021 |
| Dec 2, 2021 | $0.138 | Dec 2, 2021 |
| Nov 2, 2021 | $0.1396 | Nov 2, 2021 |
| Oct 4, 2021 | $0.1355 | Oct 4, 2021 |
| Sep 2, 2021 | $0.1361 | Sep 2, 2021 |
| Aug 3, 2021 | $0.1316 | Aug 3, 2021 |
| Jul 2, 2021 | $0.1375 | Jul 2, 2021 |
| Jun 2, 2021 | $0.1434 | Jun 2, 2021 |
| May 4, 2021 | $0.1398 | May 4, 2021 |
| Apr 5, 2021 | $0.1396 | Apr 5, 2021 |
| Mar 2, 2021 | $0.162 | Mar 2, 2021 |
| Feb 2, 2021 | $0.1414 | Feb 2, 2021 |
| Dec 22, 2020 | $0.9523 | Dec 22, 2020 |
| Dec 2, 2020 | $0.1712 | Dec 2, 2020 |
| Nov 3, 2020 | $0.1778 | Nov 3, 2020 |
| Oct 2, 2020 | $0.1736 | Oct 2, 2020 |
| Sep 2, 2020 | $0.1922 | Sep 2, 2020 |
| Aug 4, 2020 | $0.1925 | Aug 4, 2020 |
| Jul 2, 2020 | $0.1915 | Jul 2, 2020 |
| Jun 2, 2020 | $0.2091 | Jun 2, 2020 |
| May 4, 2020 | $0.2135 | May 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.