State Street Aggregate Bond Index Fund Class K (SSFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.11
+0.23 (0.26%)
At close: Feb 13, 2026
SSFEX Dividend Information
SSFEX has an annual dividend of $3.49 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Feb 3, 2026.
Dividend Yield
3.96%
Annual Dividend
$3.49
Ex-Dividend Date
Feb 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.2949 | Feb 3, 2026 |
| Dec 19, 2025 | $0.3698 | Dec 19, 2025 |
| Dec 2, 2025 | $0.2904 | Dec 2, 2025 |
| Nov 4, 2025 | $0.2927 | Nov 4, 2025 |
| Oct 2, 2025 | $0.2835 | Oct 2, 2025 |
| Sep 3, 2025 | $0.2647 | Sep 3, 2025 |
| Aug 4, 2025 | $0.2916 | Aug 4, 2025 |
| Jul 2, 2025 | $0.2782 | Jul 2, 2025 |
| Jun 3, 2025 | $0.2827 | Jun 3, 2025 |
| May 2, 2025 | $0.2755 | May 2, 2025 |
| 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 | $0.3422 | Dec 20, 2024 |
| Dec 3, 2024 | $0.2458 | Dec 3, 2024 |
| Nov 4, 2024 | $0.2669 | Nov 4, 2024 |
| Oct 2, 2024 | $0.2605 | Oct 2, 2024 |
| Sep 4, 2024 | $0.2691 | Sep 4, 2024 |
| Aug 2, 2024 | $0.2676 | Aug 2, 2024 |
| Jul 2, 2024 | $0.2601 | Jul 2, 2024 |
| Jun 4, 2024 | $0.2668 | Jun 4, 2024 |
| May 2, 2024 | $0.2584 | May 2, 2024 |
| Apr 2, 2024 | $0.2446 | Apr 2, 2024 |
| Mar 4, 2024 | $0.2478 | Mar 4, 2024 |
| Feb 2, 2024 | $0.2513 | Feb 2, 2024 |
| Dec 20, 2023 | $0.2639 | Dec 20, 2023 |
| Dec 4, 2023 | $0.2416 | Dec 4, 2023 |
| Nov 2, 2023 | $0.237 | Nov 2, 2023 |
| Oct 3, 2023 | $0.2337 | Oct 3, 2023 |
| Sep 5, 2023 | $0.2346 | Sep 5, 2023 |
| Aug 2, 2023 | $0.2356 | Aug 2, 2023 |
| Jul 5, 2023 | $0.2174 | Jul 5, 2023 |
| Jun 2, 2023 | $0.2247 | Jun 2, 2023 |
| May 2, 2023 | $0.2217 | May 2, 2023 |
| Apr 4, 2023 | $0.2133 | Apr 4, 2023 |
| Mar 2, 2023 | $0.2017 | Mar 2, 2023 |
| Feb 2, 2023 | $0.202 | Feb 2, 2023 |
| Dec 21, 2022 | $0.207 | Dec 21, 2022 |
| Dec 2, 2022 | $0.1887 | Dec 2, 2022 |
| Nov 2, 2022 | $0.1836 | Nov 2, 2022 |
| Oct 4, 2022 | $0.1821 | Oct 4, 2022 |
| Sep 2, 2022 | $0.1777 | Sep 2, 2022 |
| Aug 2, 2022 | $0.1818 | Aug 2, 2022 |
| Jul 5, 2022 | $0.1795 | Jul 5, 2022 |
| Jun 2, 2022 | $0.1823 | Jun 2, 2022 |
| May 3, 2022 | $0.1629 | May 3, 2022 |
| Apr 4, 2022 | $0.1554 | Apr 4, 2022 |
| Mar 2, 2022 | $0.1496 | Mar 2, 2022 |
| Feb 2, 2022 | $0.1493 | Feb 2, 2022 |
| Dec 21, 2021 | $0.1589 | Dec 21, 2021 |
| Dec 2, 2021 | $0.1548 | Dec 2, 2021 |
| Nov 2, 2021 | $0.1558 | Nov 2, 2021 |
| Oct 4, 2021 | $0.1534 | Oct 4, 2021 |
| Sep 2, 2021 | $0.153 | Sep 2, 2021 |
| Aug 3, 2021 | $0.1498 | Aug 3, 2021 |
| Jul 2, 2021 | $0.1543 | Jul 2, 2021 |
| Jun 2, 2021 | $0.1596 | Jun 2, 2021 |
| May 4, 2021 | $0.156 | May 4, 2021 |
| Apr 5, 2021 | $0.1586 | Apr 5, 2021 |
| Mar 2, 2021 | $0.1777 | Mar 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.