SSAFX Dividend History NMFQS:SSAFX
Intermediate Core Bond | State Street Global Advisors
$90.15
↑
$0.09 (0.10%)
Last Updated: Feb 17, 2026
SSAFX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 4.02%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-19 .
SSAFX Dividend Overview
Current Yield
4.02%
Above Average
Annual Distribution
$1.15
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
5.20%
Year over Year
Recent Payment
$0.3480
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.3480 | - | - | Monthly |
| 2024-12-02 | $0.2540 | - | - | Monthly |
| 2024-11-01 | $0.2820 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-10-01 | $0.2690 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-09-03 | $0.2780 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-08-01 | $0.2770 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-07-01 | $0.2670 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-06-03 | $0.2740 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-05-01 | $0.2680 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-04-01 | $0.2530 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-03-01 | $0.2570 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-02-01 | $0.2600 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-19 | $0.2710 | 2023-12-18 | 2023-12-19 | Monthly |
| 2023-12-01 | $0.2500 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-11-01 | $0.2490 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-10-02 | $0.2410 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-09-01 | $0.2430 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-08-01 | $0.2440 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-07-03 | $0.2250 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-06-01 | $0.2330 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-05-01 | $0.2290 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-04-03 | $0.2210 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-03-01 | $0.2090 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-02-01 | $0.2120 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-20 | $0.2250 | 2022-12-19 | 2022-12-20 | Monthly |
| 2022-12-01 | $0.1950 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-11-01 | $0.1900 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-10-03 | $0.1890 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-09-01 | $0.1830 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-08-01 | $0.1880 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-07-01 | $0.1820 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-06-01 | $0.1860 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-05-02 | $0.1700 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-04-01 | $0.1630 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-03-01 | $0.1570 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-02-01 | $0.1560 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-20 | $0.1490 | 2021-12-17 | 2021-12-20 | Monthly |
| 2021-12-01 | $0.1610 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-11-01 | $0.1610 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-10-01 | $0.1590 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-09-01 | $0.1580 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-08-02 | $0.1640 | - | - | Monthly |
| 2021-07-01 | $0.1590 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-06-01 | $0.1650 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-05-03 | $0.1680 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-04-01 | $0.1640 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-03-01 | $0.1840 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-02-01 | $0.1690 | 2021-01-29 | 2021-02-01 | Monthly |
| 2020-12-21 | $0.1750 | 2020-12-18 | 2020-12-21 | Other |
| 2020-12-01 | $0.1970 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-11-02 | $0.2040 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-10-01 | $0.2000 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-09-01 | $0.2170 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-08-03 | $0.2200 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-07-01 | $0.2170 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-06-01 | $0.2340 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.2406 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-04-01 | $2.7100 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-03-02 | $2.4000 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-02-03 | $0.2500 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-23 | $0.2900 | 2019-12-20 | 2019-12-23 | Monthly |
| 2019-12-02 | $0.2400 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-11-01 | $0.2400 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-10-01 | $0.2400 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-09-03 | $0.2500 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-08-01 | $0.2500 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-07-01 | $0.2500 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-06-03 | $0.2500 | 2019-05-31 | 2019-06-03 | Monthly |
| 2019-05-01 | $0.2500 | 2019-04-30 | 2019-05-01 | Monthly |
| 2019-04-01 | $0.2400 | 2019-03-29 | 2019-04-01 | Monthly |
| 2019-03-01 | $0.2400 | 2019-02-28 | 2019-03-01 | Monthly |
| 2019-02-01 | $0.2400 | 2019-01-31 | 2019-02-01 | Monthly |
| 2018-12-21 | $0.2500 | 2018-12-20 | 2018-12-21 | Monthly |
| 2018-12-03 | $0.2400 | 2018-11-30 | 2018-12-03 | Monthly |
| 2018-11-01 | $0.2400 | 2018-10-31 | 2018-11-01 | Monthly |
| 2018-10-01 | $0.2200 | 2018-09-28 | 2018-10-01 | Monthly |
| 2018-09-04 | $0.2300 | 2018-08-31 | 2018-09-04 | Monthly |
| 2018-08-01 | $0.2300 | 2018-07-31 | 2018-08-01 | Monthly |
| 2018-07-02 | $0.2200 | 2018-06-29 | 2018-07-02 | Monthly |
| 2018-06-01 | $0.2300 | 2018-05-31 | 2018-06-01 | Monthly |
| 2018-05-01 | $0.2200 | 2018-04-30 | 2018-05-01 | Monthly |
| 2018-04-02 | $0.2200 | 2018-03-29 | 2018-04-02 | Monthly |
| 2018-03-01 | $0.2100 | 2018-02-28 | 2018-03-01 | Monthly |
| 2018-02-01 | $0.2200 | 2018-01-31 | 2018-02-01 | Monthly |
| 2017-12-15 | $0.2300 | 2017-12-14 | 2017-12-20 | Monthly |
| 2017-11-30 | $0.2100 | 2017-11-29 | 2017-12-05 | Monthly |
| 2017-10-31 | $0.2300 | 2017-10-30 | 2017-11-03 | Monthly |
| 2017-09-29 | $0.1900 | 2017-09-28 | 2017-10-04 | Monthly |
| 2017-08-31 | $0.2200 | 2017-08-30 | 2017-09-06 | Monthly |
| 2017-07-31 | $0.2200 | 2017-07-28 | 2017-08-03 | Monthly |
| 2017-06-30 | $0.2100 | 2017-06-29 | 2017-07-03 | Monthly |
| 2017-05-31 | $0.2200 | 2017-05-30 | 2017-06-03 | Monthly |
| 2017-04-28 | $0.1800 | 2017-04-27 | 2017-05-01 | Monthly |
| 2017-03-31 | $0.1900 | 2017-03-30 | 2017-04-03 | Monthly |
| 2017-02-28 | $0.1700 | 2017-02-27 | 2017-03-03 | Monthly |
| 2017-01-31 | $0.1600 | 2017-01-30 | 2017-02-03 | Monthly |
| 2016-12-16 | $0.0800 | 2016-12-15 | 2016-12-20 | Other |
| 2016-11-30 | $0.1800 | 2016-11-29 | 2016-12-02 | Monthly |
| 2016-10-31 | $0.2000 | 2016-10-28 | 2016-11-02 | Monthly |
| 2016-09-30 | $0.1800 | 2016-09-29 | 2016-10-03 | Monthly |
| 2016-08-31 | $0.1900 | 2016-08-30 | 2016-09-02 | Monthly |
| 2016-07-29 | $0.1100 | 2016-07-28 | 2016-08-01 | Monthly |
| 2016-06-30 | $0.2000 | 2016-06-29 | 2016-07-05 | Monthly |
| 2016-05-31 | $0.2200 | 2016-05-30 | 2016-06-02 | Monthly |
| 2016-04-29 | $0.1800 | 2016-04-28 | 2016-05-02 | Monthly |
| 2016-03-31 | $0.2200 | 2016-03-30 | 2016-04-04 | Monthly |
| 2016-02-26 | $0.1700 | 2016-02-25 | 2016-02-29 | Monthly |
| 2016-01-29 | $0.1400 | 2016-01-28 | 2016-02-01 | Monthly |
| 2015-12-18 | $0.2000 | 2015-12-17 | 2015-12-22 | Other |
| 2015-11-30 | $0.1700 | 2015-11-27 | 2015-12-02 | Monthly |
| 2015-10-30 | $0.1800 | 2015-10-29 | 2015-11-03 | Monthly |
| 2015-09-30 | $0.1600 | 2015-09-29 | 2015-10-02 | Monthly |
| 2015-08-31 | $0.1800 | 2015-08-28 | 2015-09-02 | Monthly |
| 2015-07-31 | $0.1800 | 2015-07-30 | 2015-08-04 | Monthly |
| 2015-06-30 | $0.1700 | 2015-06-29 | 2015-07-02 | Monthly |
| 2015-05-29 | $0.1600 | 2015-05-27 | 2015-06-02 | Monthly |
| 2015-04-30 | $0.1600 | 2015-04-29 | 2015-05-04 | Monthly |
| 2015-03-31 | $0.1800 | 2015-03-30 | 2015-04-02 | Monthly |
| 2015-02-27 | $0.1500 | 2015-02-26 | 2015-03-03 | Monthly |
| 2015-01-30 | $0.1600 | 2015-01-29 | 2015-02-03 | Other |
| 2014-12-18 | $0.1400 | - | - | Monthly |
| 2014-12-01 | $0.1100 | - | - | Monthly |
| 2014-11-04 | $0.1300 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.