SSFCX Dividend History NMFQS:SSFCX
Intermediate Core Bond | State Street Global Advisors
$87.62
↑
$0.09 (0.10%)
Last Updated: Feb 17, 2026
SSFCX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 3.61%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-20 .
SSFCX Dividend Overview
Current Yield
3.61%
Above Average
Annual Distribution
$1.03
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
8.55%
Year over Year
Recent Payment
$0.3290
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.3290 | - | - | Monthly |
| 2024-12-03 | $0.2230 | - | - | Monthly |
| 2024-11-04 | $0.2400 | - | - | Monthly |
| 2024-10-02 | $0.2360 | 2024-10-01 | 2024-10-02 | Monthly |
| 2024-09-04 | $0.2400 | 2024-09-03 | 2024-09-04 | Monthly |
| 2024-08-02 | $0.2390 | 2024-08-01 | 2024-08-02 | Monthly |
| 2024-07-02 | $0.2340 | 2024-07-01 | 2024-07-02 | Monthly |
| 2024-06-04 | $0.2340 | 2024-06-03 | 2024-06-04 | Monthly |
| 2024-05-02 | $0.2280 | 2024-05-01 | 2024-05-02 | Monthly |
| 2024-04-02 | $0.2140 | 2024-04-01 | 2024-04-02 | Monthly |
| 2024-03-04 | $0.2150 | 2024-03-01 | 2024-03-04 | Monthly |
| 2024-02-02 | $0.2160 | 2024-02-01 | 2024-02-02 | Monthly |
| 2023-12-20 | $0.2440 | 2023-12-19 | 2023-12-20 | Other |
| 2023-12-04 | $0.2080 | 2023-12-01 | 2023-12-04 | Monthly |
| 2023-11-02 | $0.2070 | 2023-11-01 | 2023-11-02 | Monthly |
| 2023-10-03 | $0.2060 | 2023-10-02 | 2023-10-03 | Monthly |
| 2023-09-05 | $0.1990 | 2023-09-01 | 2023-09-05 | Monthly |
| 2023-08-02 | $0.2060 | 2023-08-01 | 2023-08-02 | Monthly |
| 2023-07-05 | $0.1830 | 2023-07-03 | 2023-07-05 | Monthly |
| 2023-06-02 | $0.1920 | 2023-06-01 | 2023-06-02 | Monthly |
| 2023-05-02 | $0.1920 | 2023-05-01 | 2023-05-02 | Monthly |
| 2023-04-04 | $0.1780 | 2023-04-03 | 2023-04-04 | Monthly |
| 2023-03-02 | $0.1730 | 2023-03-01 | 2023-03-02 | Monthly |
| 2023-02-02 | $0.1660 | 2023-02-01 | 2023-02-02 | Monthly |
| 2022-12-21 | $0.1780 | 2022-12-20 | 2022-12-21 | Other |
| 2022-12-02 | $0.1570 | 2022-12-01 | 2022-12-02 | Monthly |
| 2022-11-02 | $0.1540 | 2022-11-01 | 2022-11-02 | Monthly |
| 2022-10-04 | $0.1490 | 2022-10-03 | 2022-10-04 | Monthly |
| 2022-09-02 | $0.1440 | 2022-09-01 | 2022-09-02 | Monthly |
| 2022-08-02 | $0.1500 | 2022-08-01 | 2022-08-02 | Monthly |
| 2022-07-05 | $0.1430 | 2022-07-01 | 2022-07-05 | Monthly |
| 2022-06-02 | $0.1490 | 2022-06-01 | 2022-06-02 | Monthly |
| 2022-05-03 | $0.1310 | 2022-05-02 | 2022-05-03 | Monthly |
| 2022-04-04 | $0.1190 | 2022-04-01 | 2022-04-04 | Monthly |
| 2022-03-02 | $0.1160 | 2022-03-01 | 2022-03-02 | Monthly |
| 2022-02-02 | $0.1100 | 2022-02-01 | 2022-02-02 | Monthly |
| 2021-12-21 | $0.1350 | 2021-12-20 | 2021-12-21 | Other |
| 2021-12-02 | $0.1170 | 2021-12-01 | 2021-12-02 | Monthly |
| 2021-11-02 | $0.1190 | 2021-11-01 | 2021-11-02 | Monthly |
| 2021-10-04 | $0.1130 | 2021-10-01 | 2021-10-04 | Monthly |
| 2021-09-02 | $0.1150 | 2021-09-01 | 2021-09-02 | Monthly |
| 2021-08-03 | $0.1090 | 2021-08-02 | 2021-08-03 | Monthly |
| 2021-07-02 | $0.1160 | 2021-07-01 | 2021-07-02 | Monthly |
| 2021-06-02 | $0.1230 | 2021-06-01 | 2021-06-02 | Monthly |
| 2021-05-04 | $0.1200 | 2021-05-03 | 2021-05-04 | Monthly |
| 2021-04-05 | $0.1160 | 2021-04-01 | 2021-04-05 | Monthly |
| 2021-03-02 | $0.1420 | 2021-03-01 | 2021-03-02 | Monthly |
| 2021-02-02 | $0.1180 | 2021-02-01 | 2021-02-02 | Monthly |
| 2020-12-22 | $0.1360 | 2020-12-21 | 2020-12-22 | Other |
| 2020-12-02 | $0.1460 | 2020-12-01 | 2020-12-02 | Monthly |
| 2020-11-03 | $0.1530 | 2020-11-02 | 2020-11-03 | Monthly |
| 2020-10-02 | $0.1480 | 2020-10-01 | 2020-10-02 | Monthly |
| 2020-09-02 | $0.1670 | 2020-09-01 | 2020-09-02 | Monthly |
| 2020-08-04 | $0.1670 | 2020-08-03 | 2020-08-04 | Monthly |
| 2020-07-02 | $0.1660 | 2020-07-01 | 2020-07-02 | Monthly |
| 2020-06-02 | $0.1840 | 2020-06-01 | 2020-06-02 | Monthly |
| 2020-05-04 | $0.1880 | 2020-05-01 | 2020-05-04 | Monthly |
| 2020-04-02 | $2.2000 | 2020-04-01 | 2020-04-02 | Monthly |
| 2020-03-03 | $1.9000 | 2020-03-02 | 2020-03-03 | Monthly |
| 2020-02-04 | $2.0000 | 2020-02-03 | 2020-02-04 | Monthly |
| 2019-12-24 | $0.2300 | 2019-12-23 | 2019-12-24 | Monthly |
| 2019-12-03 | $0.1900 | 2019-12-02 | 2019-12-03 | Monthly |
| 2019-11-04 | $0.1900 | 2019-11-01 | 2019-11-04 | Monthly |
| 2019-10-02 | $0.2100 | 2019-10-01 | 2019-10-02 | Monthly |
| 2019-09-04 | $0.2100 | 2019-09-03 | 2019-09-04 | Monthly |
| 2019-08-02 | $0.2000 | 2019-08-01 | 2019-08-02 | Monthly |
| 2019-07-02 | $0.1800 | 2019-07-01 | 2019-07-02 | Monthly |
| 2019-06-04 | $0.2200 | 2019-06-03 | 2019-06-04 | Monthly |
| 2019-05-02 | $0.1500 | 2019-05-01 | 2019-05-02 | Monthly |
| 2019-04-02 | $0.1500 | 2019-04-01 | 2019-04-02 | Monthly |
| 2019-03-04 | $0.1600 | 2019-03-01 | 2019-03-04 | Monthly |
| 2019-02-04 | $0.1500 | 2019-02-01 | 2019-02-04 | Monthly |
| 2018-12-26 | $0.1700 | 2018-12-24 | 2018-12-26 | Monthly |
| 2018-12-21 | $19.7410 | 2018-12-20 | 2018-12-21 | Other |
| 2018-12-04 | $0.1600 | 2018-12-03 | 2018-12-04 | Monthly |
| 2018-11-02 | $0.2200 | 2018-11-01 | 2018-11-02 | Monthly |
| 2018-10-02 | $0.1900 | 2018-10-01 | 2018-10-02 | Monthly |
| 2018-09-05 | $0.2000 | 2018-09-04 | 2018-09-05 | Monthly |
| 2018-08-02 | $0.2000 | 2018-08-01 | 2018-08-02 | Monthly |
| 2018-07-03 | $0.1900 | 2018-07-02 | 2018-07-03 | Monthly |
| 2018-06-04 | $0.1900 | 2018-06-01 | 2018-06-04 | Monthly |
| 2018-05-02 | $0.2000 | 2018-05-01 | 2018-05-02 | Monthly |
| 2018-04-03 | $0.1900 | 2018-04-02 | 2018-04-03 | Monthly |
| 2018-03-02 | $0.1800 | 2018-03-01 | 2018-03-02 | Monthly |
| 2018-02-02 | $0.1900 | 2018-02-01 | 2018-02-02 | Monthly |
| 2017-12-20 | $0.1900 | 2017-12-19 | 2017-12-26 | Other |
| 2017-12-04 | $0.1700 | 2017-12-01 | 2017-12-07 | Monthly |
| 2017-11-02 | $0.2000 | 2017-11-01 | 2017-11-07 | Monthly |
| 2017-10-03 | $0.1500 | 2017-10-02 | 2017-10-06 | Monthly |
| 2017-09-05 | $0.1900 | 2017-09-01 | 2017-09-08 | Monthly |
| 2017-08-02 | $0.1900 | 2017-08-01 | 2017-08-07 | Monthly |
| 2017-07-05 | $0.1800 | 2017-07-03 | 2017-07-10 | Monthly |
| 2017-06-02 | $0.1900 | 2017-06-01 | 2017-06-05 | Monthly |
| 2017-05-02 | $0.1500 | 2017-05-01 | 2017-05-05 | Monthly |
| 2017-04-04 | $0.1600 | 2017-04-03 | 2017-04-07 | Monthly |
| 2017-03-02 | $0.1500 | 2017-03-01 | 2017-03-06 | Monthly |
| 2017-02-02 | $0.1300 | 2017-02-01 | 2017-02-06 | Monthly |
| 2016-12-21 | $0.1600 | 2016-12-20 | 2016-12-27 | Other |
| 2016-12-02 | $0.1600 | 2016-12-01 | 2016-12-05 | Monthly |
| 2016-11-02 | $0.1700 | 2016-11-01 | 2016-11-07 | Monthly |
| 2016-10-04 | $0.1500 | 2016-10-03 | 2016-10-07 | Monthly |
| 2016-09-02 | $0.1600 | 2016-09-01 | 2016-09-06 | Monthly |
| 2016-08-02 | $0.0800 | 2016-08-01 | 2016-08-05 | Monthly |
| 2016-07-05 | $0.1700 | 2016-07-01 | 2016-07-08 | Monthly |
| 2016-06-02 | $0.1900 | 2016-06-01 | 2016-06-06 | Monthly |
| 2016-05-03 | $0.1600 | 2016-05-02 | 2016-05-06 | Monthly |
| 2016-04-04 | $0.1890 | 2016-04-01 | 2016-04-07 | Monthly |
| 2016-03-02 | $0.1400 | 2016-03-01 | 2016-03-07 | Monthly |
| 2016-02-02 | $0.1100 | 2016-02-01 | 2016-02-05 | Monthly |
| 2015-12-23 | $1.3400 | 2015-12-22 | 2015-12-29 | Other |
| 2015-12-02 | $0.1500 | 2015-12-01 | 2015-12-07 | Monthly |
| 2015-11-03 | $0.1500 | 2015-11-02 | 2015-11-06 | Monthly |
| 2015-10-02 | $0.1300 | 2015-10-01 | 2015-10-07 | Monthly |
| 2015-09-02 | $0.1500 | 2015-09-01 | 2015-09-08 | Monthly |
| 2015-08-04 | $0.1500 | 2015-08-03 | 2015-08-07 | Monthly |
| 2015-07-02 | $0.1400 | 2015-07-01 | 2015-07-08 | Monthly |
| 2015-06-02 | $0.1300 | 2015-06-01 | 2015-06-05 | Monthly |
| 2015-05-04 | $0.1300 | 2015-05-01 | 2015-05-07 | Monthly |
| 2015-04-02 | $0.1700 | 2015-04-01 | 2015-04-08 | Monthly |
| 2015-03-03 | $0.1100 | 2015-03-02 | 2015-03-06 | Monthly |
| 2015-02-03 | $0.1100 | 2015-02-02 | 2015-02-06 | Monthly |
| 2014-12-23 | $0.3100 | 2014-12-22 | 2014-12-29 | Other |
| 2014-12-04 | $0.0700 | 2014-12-03 | 2014-12-09 | Monthly |
| 2014-11-07 | $0.0600 | 2014-11-06 | 2014-11-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.