SSAFX Mutual Fund
NAV$87.82
AUM$6.5B
TER0.02%
Holdings6,682
SSAFX Mutual Fund
NAV$87.82
State Street Aggregate Bond Index Portfolio
AUM$6.5B
TER0.02%
Holdings6,682
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Dividend Yield
4.15%
Frequency
Monthly
Latest Distribution
$0.15
SSAFX Mutual Fund Dividends
SSAFX dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.1494 on .
SSAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
SSAFX total return performance includes reinvested dividends. SSAFX high-yield alternatives are available in the Mutual Fund Screener.