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
7.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.3015Regular CashAug 3, 2026Aug 4, 2026
Jul 2, 2026$0.2807Regular CashJul 1, 2026Jul 2, 2026
Jun 2, 2026$0.3128Regular CashJun 1, 2026Jun 2, 2026
May 4, 2026$0.292Regular CashMay 1, 2026May 4, 2026
Apr 2, 2026$0.2963Regular CashApr 1, 2026Apr 2, 2026
Mar 3, 2026$0.2831Regular CashMar 2, 2026Mar 3, 2026
Feb 3, 2026$0.2949Regular CashFeb 2, 2026Feb 3, 2026
Dec 19, 2025$0.3617Regular CashDec 18, 2025Dec 19, 2025
Dec 2, 2025$0.2904Regular CashDec 1, 2025Dec 2, 2025
Nov 4, 2025$0.2927Regular CashNov 3, 2025Nov 4, 2025
Oct 2, 2025$0.2835Regular CashOct 1, 2025Oct 2, 2025
Sep 3, 2025$0.2647Regular CashSep 2, 2025Sep 3, 2025
Aug 4, 2025$0.2916Regular CashAug 1, 2025Aug 4, 2025
Jul 2, 2025$0.2782Regular CashJul 1, 2025Jul 2, 2025
Jun 3, 2025$0.2827Regular CashJun 2, 2025Jun 3, 2025
May 2, 2025$0.2756Regular CashMay 1, 2025May 2, 2025
Apr 2, 2025$0.2878Regular CashApr 1, 2025Apr 2, 2025
Mar 4, 2025$0.2747Regular CashMar 3, 2025Mar 4, 2025
Feb 4, 2025$0.2833Regular CashFeb 3, 2025Feb 4, 2025
Dec 20, 2024$0.3386Regular CashDec 19, 2024Dec 20, 2024
Dec 3, 2024$0.2385Regular CashDec 2, 2024Dec 3, 2024
Nov 4, 2024$0.258Regular CashNov 1, 2024Nov 4, 2024
Oct 2, 2024$0.252Regular CashOct 1, 2024Oct 2, 2024
Sep 4, 2024$0.2582Regular CashSep 3, 2024Sep 4, 2024
Aug 2, 2024$0.2564Regular CashAug 1, 2024Aug 2, 2024
Jul 2, 2024$0.2493Regular CashJul 1, 2024Jul 2, 2024
Jun 4, 2024$0.2528Regular CashJun 3, 2024Jun 4, 2024
May 2, 2024$0.2447Regular CashMay 1, 2024May 2, 2024
Apr 2, 2024$0.2311Regular CashApr 1, 2024Apr 2, 2024
Mar 4, 2024$0.2333Regular CashMar 1, 2024Mar 4, 2024
Feb 2, 2024$0.2356Regular CashFeb 1, 2024Feb 2, 2024
Dec 20, 2023$0.2563Regular CashDec 19, 2023Dec 20, 2023
Dec 4, 2023$0.2268Regular CashDec 1, 2023Dec 4, 2023
Nov 2, 2023$0.2236Regular CashNov 1, 2023Nov 2, 2023
Oct 3, 2023$0.2212Regular CashOct 2, 2023Oct 3, 2023
Sep 5, 2023$0.2189Regular CashSep 1, 2023Sep 5, 2023
Aug 2, 2023$0.2226Regular CashAug 1, 2023Aug 2, 2023
Jul 5, 2023$0.2019Regular CashJul 3, 2023Jul 5, 2023
Jun 2, 2023$0.210Regular CashJun 1, 2023Jun 2, 2023
May 2, 2023$0.2084Regular CashMay 1, 2023May 2, 2023
Apr 4, 2023$0.1975Regular CashApr 3, 2023Apr 4, 2023
Mar 2, 2023$0.1888Regular CashMar 1, 2023Mar 2, 2023
Feb 2, 2023$0.186Regular CashFeb 1, 2023Feb 2, 2023
Dec 21, 2022$0.198Regular CashDec 20, 2022Dec 21, 2022
Dec 2, 2022$0.1744Regular CashDec 1, 2022Dec 2, 2022
Nov 2, 2022$0.1704Regular CashNov 1, 2022Nov 2, 2022
Oct 4, 2022$0.1672Regular CashOct 3, 2022Oct 4, 2022
Sep 2, 2022$0.1628Regular CashSep 1, 2022Sep 2, 2022
Aug 2, 2022$0.1678Regular CashAug 1, 2022Aug 2, 2022
Jul 5, 2022$0.1633Regular CashJul 1, 2022Jul 5, 2022
Jun 2, 2022$0.1675Regular CashJun 1, 2022Jun 2, 2022
May 3, 2022$0.1501Regular CashMay 2, 2022May 3, 2022
Apr 4, 2022$0.139Regular CashApr 1, 2022Apr 4, 2022
Mar 2, 2022$0.1347Regular CashMar 1, 2022Mar 2, 2022
Feb 2, 2022$0.1316Regular CashFeb 1, 2022Feb 2, 2022
Dec 21, 2021$0.1483Regular CashDec 20, 2021Dec 21, 2021
Dec 2, 2021$0.138Regular CashDec 1, 2021Dec 2, 2021
Nov 2, 2021$0.1396Regular CashNov 1, 2021Nov 2, 2021
Oct 4, 2021$0.1355Regular CashOct 1, 2021Oct 4, 2021
Sep 2, 2021$0.1361Regular CashSep 1, 2021Sep 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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