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SSFD

State Street Aggregate Bond Index I

SSFDX • NMFQS
$83.92+$0.09  (0.11%)
Summary
Div. yield, TTM
4.29%
Annual payout, TTM
$3.60
Next ex. div date
October 2, 26
Growth
1 year
1.94%
3 years
11.33%
5 years
2.51%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202610/02/202610/02/2026
$0.2933
Monthly
Paid09/02/202609/02/2026
$0.301
Monthly
Paid08/04/202608/04/2026
$0.302
Monthly
Paid07/02/202607/02/2026
$0.281
Monthly
Paid06/02/202606/02/2026
$0.313
Monthly
Paid05/04/202605/04/2026
$0.292
Monthly
Paid04/02/202604/02/2026
$0.296
Monthly
Paid03/03/202603/03/2026
$0.283
Monthly
Paid02/03/202602/03/2026
$0.295
Monthly
Paid12/19/202512/19/2025
$0.362
Monthly
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