State Street Aggregate Bond Index Fund Class K (SSFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.03
-0.50 (-0.58%)
Apr 21, 2025, 10:12 AM EDT
SSFEX Dividend Information
SSFEX has an annual dividend of $3.28 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
3.86%
Annual Dividend
$3.28
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.04%
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 | $0.3422 | 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 |
| Feb 2, 2021 | $0.1604 | Feb 2, 2021 |
| Dec 22, 2020 | $0.9702 | Dec 22, 2020 |
| Dec 2, 2020 | $0.1915 | Dec 2, 2020 |
| Nov 3, 2020 | $0.198 | Nov 3, 2020 |
| Oct 2, 2020 | $0.1939 | Oct 2, 2020 |
| Sep 2, 2020 | $0.2126 | Sep 2, 2020 |
| Aug 4, 2020 | $0.2131 | Aug 4, 2020 |
| Jul 2, 2020 | $0.2118 | Jul 2, 2020 |
| Jun 2, 2020 | $0.2293 | Jun 2, 2020 |
| May 4, 2020 | $0.2336 | May 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.