STATE STREET AGGREGATE BOND INDEX FUND CLASS A(SSFCX) USD 86.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.339 | USD0.1725 | 2023-03-02 |
| USD0.1661 | 2023-02-02 |
| 2022 | 1.97% | USD 1.707 | USD0.1868 | 2022-12-21 |
| USD0.1566 | 2022-12-02 |
| USD0.1539 | 2022-11-02 |
| USD0.1486 | 2022-10-04 |
| USD0.1442 | 2022-09-02 |
| USD0.1502 | 2022-08-02 |
| USD0.1431 | 2022-07-05 |
| USD0.149 | 2022-06-02 |
| USD0.131 | 2022-05-03 |
| USD0.1185 | 2022-04-04 |
| USD0.116 | 2022-03-02 |
| USD0.1095 | 2022-02-02 |
| 2021 | 3.31% | USD 2.874 | USD1.5654 | 2021-12-21 |
| USD0.117 | 2021-12-02 |
| USD0.1194 | 2021-11-02 |
| USD0.113 | 2021-10-04 |
| USD0.1149 | 2021-09-02 |
| USD0.1089 | 2021-08-03 |
| USD0.1164 | 2021-07-02 |
| USD0.1232 | 2021-06-02 |
| USD0.1195 | 2021-05-04 |
| USD0.116 | 2021-04-05 |
| USD0.1423 | 2021-03-02 |
| USD0.1178 | 2021-02-02 |
| 2020 | 7.34% | USD 6.369 | USD0.9299 | 2020-12-22 |
| USD0.1459 | 2020-12-02 |
| USD0.1526 | 2020-11-03 |
| USD0.1482 | 2020-10-02 |
| USD0.1667 | 2020-09-02 |
| USD0.1669 | 2020-08-04 |
| USD0.1662 | 2020-07-02 |
| USD0.1839 | 2020-06-02 |
| USD0.1883 | 2020-05-04 |
| USD0.22 | 2020-04-02 |
| USD1.9 | 2020-03-03 |
| USD2 | 2020-02-04 |
| 2019 | 2.59% | USD 2.247 | USD0.228 | 2019-12-24 |
| USD0.192 | 2019-12-03 |
| USD0.194 | 2019-11-04 |
| USD0.209 | 2019-10-02 |
| USD0.213 | 2019-09-04 |
| USD0.2 | 2019-08-02 |
| USD0.177 | 2019-07-02 |
| USD0.22 | 2019-06-04 |
| USD0.154 | 2019-05-02 |
| USD0.148 | 2019-04-02 |
| USD0.159 | 2019-03-04 |
| USD0.153 | 2019-02-04 |
| 2018 | 25.38% | USD 22.024 | USD0.171 | 2018-12-26 |
| USD19.741 | 2018-12-21 |
| USD0.16 | 2018-12-04 |
| USD0.218 | 2018-11-02 |
| USD0.19 | 2018-10-02 |
| USD0.201 | 2018-09-05 |
| USD0.202 | 2018-08-02 |
| USD0.193 | 2018-07-03 |
| USD0.192 | 2018-06-04 |
| USD0.198 | 2018-05-02 |
| USD0.188 | 2018-04-03 |
| USD0.181 | 2018-03-02 |
| USD0.189 | 2018-02-02 |
| 2017 | 2.47% | USD 2.141 | USD0.276 | 2017-12-20 |
| USD0.168 | 2017-12-04 |
| USD0.198 | 2017-11-02 |
| USD0.152 | 2017-10-03 |
| USD0.189 | 2017-09-05 |
| USD0.194 | 2017-08-02 |
| USD0.18 | 2017-07-05 |
| USD0.194 | 2017-06-02 |
| USD0.154 | 2017-05-02 |
| USD0.159 | 2017-04-04 |
| USD0.145 | 2017-03-02 |
| USD0.132 | 2017-02-02 |
| 2016 | 2.18% | USD 1.894 | USD0.23 | 2016-12-21 |
| USD0.157 | 2016-12-02 |
| USD0.167 | 2016-11-02 |
| USD0.154 | 2016-10-04 |
| USD0.156 | 2016-09-02 |
| USD0.08 | 2016-08-02 |
| USD0.171 | 2016-07-05 |
| USD0.188 | 2016-06-02 |
| USD0.156 | 2016-05-03 |
| USD0.189 | 2016-04-04 |
| USD0.137 | 2016-03-02 |
| USD0.109 | 2016-02-02 |
| 2015 | 4.91% | USD 4.259 | USD2.768 | 2015-12-23 |
| USD0.146 | 2015-12-02 |
| USD0.146 | 2015-11-03 |
| USD0.132 | 2015-10-02 |
| USD0.147 | 2015-09-02 |
| USD0.146 | 2015-08-04 |
| USD0.141 | 2015-07-02 |
| USD0.127 | 2015-06-02 |
| USD0.129 | 2015-05-04 |
| USD0.165 | 2015-04-02 |
| USD0.106 | 2015-03-03 |
| USD0.106 | 2015-02-03 |
| 2014 | 0.51% | USD 0.447 | USD0.31 | 2014-12-23 |
| USD0.0728 | 2014-12-04 |
| USD0.0638 | 2014-11-07 |