SSFEX — State Street Aggregate Bond Index Fund Class K

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for SSFEX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-04 0.3020 USD Scheduled
2026-07-02 0.2810 USD Scheduled
2026-06-02 0.3130 USD Scheduled
2026-05-04 0.2920 USD Scheduled
2026-04-02 0.2960 USD Scheduled
2026-03-03 0.2830 USD Regular Scheduled
2026-02-03 0.2950 USD Regular Scheduled
2025-12-19 0.3700 USD Regular Scheduled
2025-12-02 0.2900 USD Regular Scheduled
2025-11-04 0.2930 USD Regular Scheduled
2025-10-02 0.2840 USD Regular Scheduled
2025-09-03 0.2650 USD Regular Scheduled
2025-08-04 0.2920 USD Regular Scheduled
2025-07-02 0.2780 USD Regular Scheduled
2025-06-03 0.2830 USD Regular Scheduled
2025-05-02 0.2760 USD Regular Scheduled
2025-04-02 0.2880 USD Regular Scheduled
2025-03-04 0.2750 USD Regular Scheduled
2025-02-04 0.2830 USD Regular Scheduled