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SSAF

State Street Aggregate Bond Idx

SSAFX • NMFQS
$86.44+$0.089994  (0.1%)
Summary
Div. yield, TTM
4.32%
Annual payout, TTM
$3.73
Next ex. div date
October 1, 26
Growth
1 year
0.83%
3 years
8.93%
5 years
13.26%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202610/01/2026
$0.303
Monthly
Paid09/01/202609/01/2026
$0.311
Monthly
Paid08/03/202608/03/2026
$0.312
Monthly
Paid07/01/202607/01/2026
$0.29
Monthly
Paid06/01/202606/01/2026
$0.324
Monthly
Paid05/01/202605/01/2026
$0.302
Monthly
Paid04/01/202604/01/2026
$0.306
Monthly
Paid03/02/202603/02/2026
$0.292
Monthly
Paid02/02/202602/02/2026
$0.305
Monthly
Paid12/18/202512/18/2025
$0.383
Monthly
See 1-10 from 144