State Street Aggregate Bond Index Fund I (SSFDX)
82.33
-0.45
(-0.54%)
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 02, 2026 | Oct 01, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.2933 |
| Sep 02, 2026 | Sep 01, 2026 | Sep 02, 2026 | -- | Non-qualified | 0.3007 |
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.3015 |
| Jul 02, 2026 | Jul 01, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.2807 |
| Jun 02, 2026 | Jun 01, 2026 | Jun 02, 2026 | -- | Non-qualified | 0.3128 |
| May 04, 2026 | May 01, 2026 | May 04, 2026 | -- | Non-qualified | 0.292 |
| Apr 02, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.2963 |
| Mar 03, 2026 | Mar 02, 2026 | Mar 03, 2026 | -- | Non-qualified | 0.2831 |
| Feb 03, 2026 | Feb 02, 2026 | Feb 03, 2026 | -- | Non-qualified | 0.2949 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.3617 |
| Dec 02, 2025 | Dec 01, 2025 | Dec 02, 2025 | -- | Non-qualified | 0.2904 |
| Nov 04, 2025 | Nov 03, 2025 | Nov 04, 2025 | -- | Non-qualified | 0.2927 |
| Oct 02, 2025 | Oct 01, 2025 | Oct 02, 2025 | -- | Non-qualified | 0.2835 |
| Sep 03, 2025 | Sep 02, 2025 | Sep 03, 2025 | -- | Non-qualified | 0.2647 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.2916 |
| Jul 02, 2025 | Jul 01, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.2782 |
| Jun 03, 2025 | Jun 02, 2025 | Jun 03, 2025 | -- | Non-qualified | 0.2827 |
| May 02, 2025 | May 01, 2025 | May 02, 2025 | -- | Non-qualified | 0.2756 |
| Apr 02, 2025 | Apr 01, 2025 | Apr 02, 2025 | -- | Non-qualified | 0.2878 |
| Mar 04, 2025 | Mar 03, 2025 | Mar 04, 2025 | -- | Non-qualified | 0.2747 |
| Feb 04, 2025 | Feb 03, 2025 | Feb 04, 2025 | -- | Non-qualified | 0.2833 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.3386 |
| Dec 03, 2024 | Dec 02, 2024 | Dec 03, 2024 | -- | Non-qualified | 0.2385 |
| Nov 04, 2024 | Nov 01, 2024 | Nov 04, 2024 | -- | Non-qualified | 0.258 |
| Oct 02, 2024 | Oct 01, 2024 | Oct 02, 2024 | -- | Non-qualified | 0.252 |