STATE STREET INSTITUTIONAL INCOME FUND SERVICE CLASS(SSFSX) USD 9.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.45% | USD 0.045 | USD0.0132 | 2022-02-28 |
USD0.0179 | 2022-02-17 |
USD0.01346 | 2022-01-31 |
2021 | 2.21% | USD 0.216 | USD0.0133 | 2021-12-31 |
USD0.0149 | 2021-12-21 |
USD0.01451 | 2021-11-30 |
USD0.01084 | 2021-10-29 |
USD0.01503 | 2021-09-30 |
USD0.01263 | 2021-08-31 |
USD0.01673 | 2021-07-30 |
USD0.01257 | 2021-06-30 |
USD0.0218 | 2021-05-31 |
USD0.02 | 2021-05-28 |
USD0.00957 | 2021-04-30 |
USD0.02023 | 2021-03-31 |
USD0.0169 | 2021-02-26 |
USD0.01728 | 2021-01-29 |
2020 | 5.16% | USD 0.505 | USD0.01473 | 2020-12-31 |
USD0.2678 | 2020-12-22 |
USD0.02166 | 2020-11-30 |
USD0.01464 | 2020-10-30 |
USD0.0139 | 2020-09-30 |
USD0.03207 | 2020-08-31 |
USD0.02447 | 2020-07-31 |
USD0.02331 | 2020-06-30 |
USD0.01904 | 2020-05-29 |
USD0.01696 | 2020-04-30 |
USD0.01852 | 2020-03-31 |
USD0.0192 | 2020-02-28 |
USD0.01892 | 2020-01-31 |
2019 | 4.18% | USD 0.41 | USD0.166 | 2019-12-31 |
USD0.008 | 2019-12-20 |
USD0.019 | 2019-11-29 |
USD0.019 | 2019-10-31 |
USD0.019 | 2019-09-30 |
USD0.022 | 2019-08-30 |
USD0.022 | 2019-07-31 |
USD0.023 | 2019-06-28 |
USD0.023 | 2019-05-31 |
USD0.022 | 2019-04-30 |
USD0.023 | 2019-03-29 |
USD0.022 | 2019-02-28 |
USD0.022 | 2019-01-31 |
2018 | 2.69% | USD 0.264 | USD0.023 | 2018-12-31 |
USD0.023 | 2018-11-30 |
USD0.022 | 2018-10-31 |
USD0.023 | 2018-09-28 |
USD0.023 | 2018-08-31 |
USD0.023 | 2018-07-31 |
USD0.023 | 2018-06-29 |
USD0.022 | 2018-05-31 |
USD0.021 | 2018-04-30 |
USD0.021 | 2018-03-29 |
USD0.02 | 2018-02-28 |
USD0.02 | 2018-01-31 |
2017 | 2.09% | USD 0.205 | USD0.018 | 2017-12-29 |
USD0.05803 | 2017-12-15 |
USD0.017 | 2017-11-30 |
USD0.018 | 2017-10-31 |
USD0.018 | 2017-09-29 |
USD0.038 | 2017-06-30 |
USD0.038 | 2017-05-31 |
2016 | 2.00% | USD 0.196 | USD0.01309 | 2016-12-16 |
USD0.013 | 2016-10-31 |
USD0.016 | 2016-09-30 |
USD0.016 | 2016-08-31 |
USD0.017 | 2016-07-29 |
USD0.019 | 2016-06-30 |
USD0.017 | 2016-05-31 |
USD0.019 | 2016-04-29 |
USD0.021 | 2016-03-31 |
USD0.022 | 2016-02-29 |
USD0.023 | 2016-01-29 |
2015 | 3.48% | USD 0.341 | USD0.023 | 2015-12-31 |
USD0.09229 | 2015-12-17 |
USD0.023 | 2015-11-30 |
USD0.023 | 2015-10-30 |
USD0.023 | 2015-09-30 |
USD0.022 | 2015-08-31 |
USD0.019 | 2015-07-31 |
USD0.02 | 2015-06-30 |
USD0.019 | 2015-05-29 |
USD0.02 | 2015-04-30 |
USD0.02 | 2015-03-31 |
USD0.019 | 2015-02-27 |
USD0.018 | 2015-01-30 |
2014 | 2.36% | USD 0.231 | USD0.019 | 2014-12-31 |
USD0.019 | 2014-11-28 |
USD0.019 | 2014-10-31 |
USD0.02 | 2014-09-30 |
USD0.019 | 2014-08-29 |
USD0.018 | 2014-07-31 |
USD0.018 | 2014-06-30 |
USD0.018 | 2014-05-30 |
USD0.019 | 2014-04-30 |
USD0.022 | 2014-03-31 |
USD0.02 | 2014-02-28 |
USD0.02 | 2014-01-31 |
2013 | 2.27% | USD 0.222 | USD0.024 | 2013-12-31 |
USD0.021 | 2013-11-29 |
USD0.021 | 2013-10-31 |
USD0.024 | 2013-09-30 |
USD0.024 | 2013-08-30 |
USD0.024 | 2013-07-31 |
USD0.019 | 2013-06-28 |
USD0.016 | 2013-05-31 |
USD0.014 | 2013-04-30 |
USD0.013 | 2013-03-28 |
USD0.012 | 2013-02-28 |
USD0.01 | 2013-01-31 |
2012 | 5.60% | USD 0.548 | USD0.01 | 2012-12-31 |
USD0.35148 | 2012-12-19 |
USD0.012 | 2012-11-30 |
USD0.012 | 2012-10-31 |
USD0.012 | 2012-09-28 |
USD0.015 | 2012-08-31 |
USD0.015 | 2012-07-31 |
USD0.017 | 2012-06-29 |
USD0.017 | 2012-05-31 |
USD0.018 | 2012-04-30 |
USD0.023 | 2012-03-30 |
USD0.022 | 2012-02-29 |
USD0.024 | 2012-01-31 |
2011 | 4.79% | USD 0.47 | USD0.024 | 2011-12-30 |
USD0.15474 | 2011-12-21 |
USD0.025 | 2011-11-30 |
USD0.026 | 2011-10-31 |
USD0.03 | 2011-09-30 |
USD0.024 | 2011-08-31 |
USD0.024 | 2011-07-29 |
USD0.025 | 2011-06-30 |
USD0.026 | 2011-05-31 |
USD0.028 | 2011-04-29 |
USD0.027 | 2011-03-31 |
USD0.026 | 2011-02-28 |
USD0.03 | 2011-01-31 |
2010 | 3.78% | USD 0.37 | USD0.03 | 2010-12-31 |
USD0.028 | 2010-11-30 |
USD0.024 | 2010-10-29 |
USD0.026 | 2010-09-30 |
USD0.03 | 2010-08-31 |
USD0.031 | 2010-07-30 |
USD0.03 | 2010-06-30 |
USD0.03 | 2010-05-28 |
USD0.055 | 2010-04-09 |
USD0.028 | 2010-03-31 |
USD0.027 | 2010-02-26 |
USD0.031 | 2010-01-29 |
2009 | 3.44% | USD 0.337 | USD0.031 | 2009-12-31 |
USD0.03 | 2009-11-30 |
USD0.028 | 2009-10-30 |
USD0.03 | 2009-09-30 |
USD0.027 | 2009-08-31 |
USD0.031 | 2009-07-31 |
USD0.028 | 2009-06-30 |
USD0.027 | 2009-05-29 |
USD0.025 | 2009-04-30 |
USD0.024 | 2009-03-31 |
USD0.026 | 2009-02-27 |
USD0.03 | 2009-01-30 |
2008 | 4.25% | USD 0.416 | USD0.033 | 2008-12-31 |
USD0.01409 | 2008-12-23 |
USD0.035 | 2008-11-28 |
USD0.038 | 2008-10-31 |
USD0.029 | 2008-09-30 |
USD0.04 | 2008-08-29 |
USD0.034 | 2008-07-31 |
USD0.032 | 2008-06-30 |
USD0.028 | 2008-05-30 |
USD0.027 | 2008-04-30 |
USD0.033 | 2008-03-31 |
USD0.034 | 2008-02-29 |
USD0.039 | 2008-01-31 |
2007 | 4.94% | USD 0.484 | USD0.034 | 2007-12-31 |
USD0.041 | 2007-11-30 |
USD0.039 | 2007-10-31 |
USD0.037 | 2007-09-28 |
USD0.046 | 2007-08-31 |
USD0.041 | 2007-07-31 |
USD0.044 | 2007-06-29 |
USD0.041 | 2007-05-30 |
USD0.041 | 2007-04-30 |
USD0.042 | 2007-03-30 |
USD0.04 | 2007-02-28 |
USD0.038 | 2007-01-31 |
2006 | 4.08% | USD 0.4 | USD0.043 | 2006-12-29 |
USD0.039 | 2006-11-30 |
USD0.039 | 2006-10-31 |
USD0.04 | 2006-09-29 |
USD0.041 | 2006-08-31 |
USD0.037 | 2006-07-31 |
USD0.042 | 2006-06-30 |
USD0.04 | 2006-05-31 |
USD0.038 | 2006-04-28 |
USD0.041 | 2006-03-31 |