SSAFX — State Street Aggregate Bond Index Portfolio
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for SSAFX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-03 | 0.3120 USD | — | — | — | — | Scheduled |
| 2026-07-01 | 0.2900 USD | — | — | — | — | Scheduled |
| 2026-06-01 | 0.3240 USD | — | — | — | — | Scheduled |
| 2026-05-01 | 0.3020 USD | — | — | — | — | Scheduled |
| 2026-04-01 | 0.3060 USD | — | — | — | — | Scheduled |
| 2026-03-02 | 0.2920 USD | Regular | — | — | — | Scheduled |
| 2026-02-02 | 0.3050 USD | Regular | — | — | — | Scheduled |
| 2025-12-18 | 0.3830 USD | Regular | — | — | — | Scheduled |
| 2025-12-01 | 0.3000 USD | Regular | — | — | — | Scheduled |
| 2025-11-03 | 0.3030 USD | Regular | — | — | — | Scheduled |
| 2025-10-01 | 0.2930 USD | Regular | — | — | — | Scheduled |
| 2025-09-02 | 0.3040 USD | Regular | — | — | — | Scheduled |
| 2025-08-01 | 0.3010 USD | Regular | — | — | — | Scheduled |
| 2025-07-01 | 0.2870 USD | Regular | — | — | — | Scheduled |
| 2025-06-02 | 0.2930 USD | Regular | — | — | — | Scheduled |
| 2025-05-01 | 0.2860 USD | Regular | — | — | — | Scheduled |
| 2025-04-01 | 0.2980 USD | Regular | — | — | — | Scheduled |
| 2025-03-03 | 0.2830 USD | Regular | — | — | — | Scheduled |
| 2025-02-03 | 0.2930 USD | Regular | — | — | — | Scheduled |