State Street Aggregate Bond Index I (SSFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.49
-0.12 (-0.14%)
At close: Aug 26, 2026
SSFDX Dividend Information
SSFDX has an annual dividend of $3.55 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.
Dividend Yield
4.15%
Total Yield
4.15%
Annual Dividend
$3.55
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
7.08%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.