State Street Aggregate Bond Index Fund K (SSFEX)
83.81
+0.69
(+0.83%)
USD |
Oct 22 2026
SSFEX Dividend: 0.2933 for Oct. 2, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
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 | 0.3698 |
| 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 | 0.2755 |
| 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 | 0.3422 |
| Dec 03, 2024 | Dec 02, 2024 | Dec 03, 2024 | -- | Non-qualified | 0.2458 |
| Nov 04, 2024 | Nov 01, 2024 | Nov 04, 2024 | -- | Non-qualified | 0.2669 |
| Oct 02, 2024 | Oct 01, 2024 | Oct 02, 2024 | -- | Non-qualified | 0.2605 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Minimum
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SSFEX", "dividend") |
| Last 5 Data Points: =YCS("M:SSFEX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |