STATE STREET AGGREGATE BOND INDEX FUND CLASS I(SSFDX) USD 86.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.375 | USD0.1888 | 2023-03-02 |
| USD0.186 | 2023-02-02 |
| 2022 | 2.23% | USD 1.927 | USD0.198 | 2022-12-21 |
| USD0.1744 | 2022-12-02 |
| USD0.1704 | 2022-11-02 |
| USD0.1672 | 2022-10-04 |
| USD0.1628 | 2022-09-02 |
| USD0.1678 | 2022-08-02 |
| USD0.1633 | 2022-07-05 |
| USD0.1675 | 2022-06-02 |
| USD0.1501 | 2022-05-03 |
| USD0.139 | 2022-04-04 |
| USD0.1347 | 2022-03-02 |
| USD0.1316 | 2022-02-02 |
| 2021 | 3.61% | USD 3.123 | USD1.5786 | 2021-12-21 |
| USD0.138 | 2021-12-02 |
| USD0.1396 | 2021-11-02 |
| USD0.1355 | 2021-10-04 |
| USD0.1361 | 2021-09-02 |
| USD0.1316 | 2021-08-03 |
| USD0.1375 | 2021-07-02 |
| USD0.1434 | 2021-06-02 |
| USD0.1398 | 2021-05-04 |
| USD0.1396 | 2021-04-05 |
| USD0.162 | 2021-03-02 |
| USD0.1414 | 2021-02-02 |
| 2020 | 5.98% | USD 5.173 | USD0.9523 | 2020-12-22 |
| USD0.1712 | 2020-12-02 |
| USD0.1778 | 2020-11-03 |
| USD0.1736 | 2020-10-02 |
| USD0.1922 | 2020-09-02 |
| USD0.1925 | 2020-08-04 |
| USD0.1915 | 2020-07-02 |
| USD0.2091 | 2020-06-02 |
| USD0.2135 | 2020-05-04 |
| USD0.244 | 2020-04-02 |
| USD0.215 | 2020-03-03 |
| USD2.24 | 2020-02-04 |
| 2019 | 3.22% | USD 2.79 | USD0.262 | 2019-12-24 |
| USD0.226 | 2019-12-03 |
| USD0.226 | 2019-11-04 |
| USD0.233 | 2019-10-02 |
| USD0.238 | 2019-09-04 |
| USD0.224 | 2019-08-02 |
| USD0.201 | 2019-07-02 |
| USD0.244 | 2019-06-04 |
| USD0.236 | 2019-05-02 |
| USD0.23 | 2019-04-02 |
| USD0.238 | 2019-03-04 |
| USD0.232 | 2019-02-04 |
| 2018 | 3.07% | USD 2.66 | USD0.249 | 2018-12-26 |
| USD0.238 | 2018-12-04 |
| USD0.243 | 2018-11-02 |
| USD0.215 | 2018-10-02 |
| USD0.225 | 2018-09-05 |
| USD0.223 | 2018-08-02 |
| USD0.214 | 2018-07-03 |
| USD0.216 | 2018-06-04 |
| USD0.217 | 2018-05-02 |
| USD0.209 | 2018-04-03 |
| USD0.201 | 2018-03-02 |
| USD0.21 | 2018-02-02 |
| 2017 | 2.76% | USD 2.389 | USD0.297 | 2017-12-20 |
| USD0.189 | 2017-12-04 |
| USD0.219 | 2017-11-02 |
| USD0.173 | 2017-10-03 |
| USD0.21 | 2017-09-05 |
| USD0.215 | 2017-08-02 |
| USD0.2 | 2017-07-05 |
| USD0.215 | 2017-06-02 |
| USD0.174 | 2017-05-02 |
| USD0.18 | 2017-04-04 |
| USD0.164 | 2017-03-02 |
| USD0.153 | 2017-02-02 |
| 2016 | 2.47% | USD 2.139 | USD0.244 | 2016-12-21 |
| USD0.177 | 2016-12-02 |
| USD0.188 | 2016-11-02 |
| USD0.175 | 2016-10-04 |
| USD0.178 | 2016-09-02 |
| USD0.102 | 2016-08-02 |
| USD0.192 | 2016-07-05 |
| USD0.209 | 2016-06-02 |
| USD0.177 | 2016-05-03 |
| USD0.21 | 2016-04-04 |
| USD0.157 | 2016-03-02 |
| USD0.13 | 2016-02-02 |
| 2015 | 5.22% | USD 4.514 | USD2.784 | 2015-12-23 |
| USD0.167 | 2015-12-02 |
| USD0.168 | 2015-11-03 |
| USD0.153 | 2015-10-02 |
| USD0.169 | 2015-09-02 |
| USD0.168 | 2015-08-04 |
| USD0.162 | 2015-07-02 |
| USD0.149 | 2015-06-02 |
| USD0.15 | 2015-05-04 |
| USD0.187 | 2015-04-02 |
| USD0.126 | 2015-03-03 |
| USD0.131 | 2015-02-03 |
| 2014 | 0.60% | USD 0.515 | USD0.328 | 2014-12-23 |
| USD0.0907 | 2014-12-04 |
| USD0.0967 | 2014-11-07 |