STATE STREET AGGREGATE BOND INDEX FUND CLASS K(SSFEX) USD 86.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.404 | USD0.2017 | 2023-03-02 |
| USD0.202 | 2023-02-02 |
| 2022 | 2.43% | USD 2.1 | USD0.207 | 2022-12-21 |
| USD0.1887 | 2022-12-02 |
| USD0.1836 | 2022-11-02 |
| USD0.1821 | 2022-10-04 |
| USD0.1777 | 2022-09-02 |
| USD0.1818 | 2022-08-02 |
| USD0.1795 | 2022-07-05 |
| USD0.1823 | 2022-06-02 |
| USD0.1629 | 2022-05-03 |
| USD0.1554 | 2022-04-04 |
| USD0.1496 | 2022-03-02 |
| USD0.1493 | 2022-02-02 |
| 2021 | 3.84% | USD 3.323 | USD1.5892 | 2021-12-21 |
| USD0.1548 | 2021-12-02 |
| USD0.1558 | 2021-11-02 |
| USD0.1534 | 2021-10-04 |
| USD0.153 | 2021-09-02 |
| USD0.1498 | 2021-08-03 |
| USD0.1543 | 2021-07-02 |
| USD0.1596 | 2021-06-02 |
| USD0.156 | 2021-05-04 |
| USD0.1586 | 2021-04-05 |
| USD0.1777 | 2021-03-02 |
| USD0.1604 | 2021-02-02 |
| 2020 | 11.65% | USD 10.084 | USD0.9702 | 2020-12-22 |
| USD0.1915 | 2020-12-02 |
| USD0.198 | 2020-11-03 |
| USD0.1939 | 2020-10-02 |
| USD0.2126 | 2020-09-02 |
| USD0.2131 | 2020-08-04 |
| USD0.2118 | 2020-07-02 |
| USD0.2293 | 2020-06-02 |
| USD0.2336 | 2020-05-04 |
| USD2.64 | 2020-04-02 |
| USD2.35 | 2020-03-03 |
| USD2.44 | 2020-02-04 |
| 2019 | 3.25% | USD 2.813 | USD0.271 | 2019-12-24 |
| USD0.234 | 2019-12-03 |
| USD0.232 | 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 | 5.26% | USD 4.55 | 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 |
| USD0.142 | 2015-03-03 |
| USD0.151 | 2015-02-03 |
| 2014 | 0.66% | USD 0.571 | USD0.342 | 2014-12-23 |
| USD0.1056 | 2014-12-04 |
| USD0.1236 | 2014-11-07 |