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State Street Target Retirement 2030 Fund - Class R3 (SSAJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.28
-$0.02-0.13% Tuesday 00:00
Dividend Yield
5.89%
Dividend amount
$0.90
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street Target Retirement 2030 Fund - Class R3 (SSAJX) dividends are paid annual. The latest dividend per share was $0.90 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.90 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of State Street Target Retirement 2030 Fund - Class R3 (SSAJX) is 5.89%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.90
-39.35%
29 Dec 2025
$0.90
+21.29%
$1.49
+223.67%
27 Dec 2024
$0.74
+122.37%
27 Dec 2024
$0.33
+16.46%
27 Dec 2024
$0.41
+22.37%
$0.46
-23.55%
27 Dec 2023
$0.00
-99.86%
27 Dec 2023
$0.17
+57,166.67%
27 Dec 2023
$0.29
+66.88%
$0.60
-
28 Dec 2022
$0.21
-
28 Dec 2022
$0.39
+83.87%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.29%

Community

FAQ

How much dividend does State Street Target Retirement 2030 Fund - Class R3 pay?▼
State Street Target Retirement 2030 Fund - Class R3 pays an annual dividend of $0.90 per share, with a dividend yield of 5.89%.
What is the dividend yield of State Street Target Retirement 2030 Fund - Class R3?▼
The current dividend yield of State Street Target Retirement 2030 Fund - Class R3 is 5.89%.
When does State Street Target Retirement 2030 Fund - Class R3 pay dividends?▼
State Street Target Retirement 2030 Fund - Class R3 pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from State Street Target Retirement 2030 Fund - Class R3?▼
The next dividend payment from State Street Target Retirement 2030 Fund - Class R3 is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2030 Fund - Class R3?▼
State Street Target Retirement 2030 Fund - Class R3 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street Target Retirement 2030 Fund - Class R3?▼
State Street Target Retirement 2030 Fund - Class R3 currently pays a dividend of $0.90 per share.
When did I have to buy the shares of State Street Target Retirement 2030 Fund - Class R3 to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2030 Fund - Class R3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2030 Fund - Class R3 pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2030 Fund - Class R3 was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2030 Fund - Class R3 in 2025?▼
In 2025, State Street Target Retirement 2030 Fund - Class R3 paid a total dividend of $0.90 per share.
In which currency does State Street Target Retirement 2030 Fund - Class R3 distribute the dividend?▼
State Street Target Retirement 2030 Fund - Class R3 distributes its dividends in USD.