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

$15.05
+$0.05+0.33%Friday 00:00
Dividend Yield
5.98%
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). Dividend Frequency: annual. The latest recorded dividend from State Street Target Retirement 2030 Fund - Class R3 was $0.90 per share. Last ex-date: December 29, 2025. The last dividend payment from State Street Target Retirement 2030 Fund - Class R3 was made on December 29, 2025. The next dividend payment from State Street Target Retirement 2030 Fund - Class R3 is estimated for December 29, 2026. Estimated next dividend amount: $0.90. The current dividend yield of State Street Target Retirement 2030 Fund - Class R3 is 5.98%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.90
-39.35%
Dec 29, 2025
$0.90
+21.29%
$1.48
+223.67%
Dec 27, 2024
$0.33
+16.46%
Dec 27, 2024
$0.41
+22.37%
Dec 27, 2024
$0.74
+81.72%
$0.46
-23.55%
Dec 27, 2023
$0.00
-99.92%
Dec 27, 2023
$0.17
+57,166.67%
Dec 27, 2023
$0.29
+66.88%
$0.60
-
Dec 28, 2022
$0.21
-
Dec 28, 2022
$0.39
+83.87%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.29%

Community

FAQs

How much dividend does State Street Target Retirement 2030 Fund - Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Target Retirement 2030 Fund - Class R3 is $0.90 per share.
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 5.98%.
When does State Street Target Retirement 2030 Fund - Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Target Retirement 2030 Fund - Class R3 is estimated for 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.
What is the dividend of State Street Target Retirement 2030 Fund - Class R3?▼
The latest recorded dividend from State Street Target Retirement 2030 Fund - Class R3 was $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?▼
State Street Target Retirement 2030 Fund - Class R3 has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.