State Street Aggregate Bond Index Portfolio (SSAFX)
84.80
-0.16
(-0.19%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.3032 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.3108 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.3116 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.2895 |
| Jun 01, 2026 | May 29, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.3238 |
| May 01, 2026 | Apr 30, 2026 | May 01, 2026 | -- | Non-qualified | 0.3015 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.3056 |
| Mar 02, 2026 | Feb 27, 2026 | Mar 02, 2026 | -- | Non-qualified | 0.2922 |
| Feb 02, 2026 | Jan 30, 2026 | Feb 02, 2026 | -- | Non-qualified | 0.3052 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.3826 |
| Dec 01, 2025 | Nov 28, 2025 | Dec 01, 2025 | -- | Non-qualified | 0.3003 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 03, 2025 | -- | Non-qualified | 0.3025 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.2926 |
| Sep 02, 2025 | Aug 29, 2025 | Sep 02, 2025 | -- | Non-qualified | 0.3036 |
| Aug 01, 2025 | Jul 31, 2025 | Aug 01, 2025 | -- | Non-qualified | 0.3014 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.2869 |
| Jun 02, 2025 | May 30, 2025 | Jun 02, 2025 | -- | Non-qualified | 0.2925 |
| May 01, 2025 | Apr 30, 2025 | May 01, 2025 | -- | Non-qualified | 0.2855 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.2975 |
| Mar 03, 2025 | Feb 28, 2025 | Mar 03, 2025 | -- | Non-qualified | 0.2828 |
| Feb 03, 2025 | Jan 31, 2025 | Feb 03, 2025 | -- | Non-qualified | 0.2933 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.3482 |
| Dec 02, 2024 | Nov 29, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.2544 |
| Nov 01, 2024 | Oct 31, 2024 | Nov 01, 2024 | -- | Non-qualified | 0.282 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.2689 |