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State Street Target Retirement 2040 Fund - Class R3 (SSAKX) Dividend 2026

$16.46
+$0.12+0.73% Monday 00:00
Dividend Yield
6.48%
Dividend amount
$1.06
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street Target Retirement 2040 Fund - Class R3 (SSAKX) dividends are paid annual. The latest dividend per share was $1.06 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.06 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of State Street Target Retirement 2040 Fund - Class R3 (SSAKX) is 6.48%.

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
$1.06
-18.1%
29 Dec 2025
$1.06
+63.81%
$1.29
+187.69%
27 Dec 2024
$0
-99.96%
27 Dec 2024
$0.3
+303,100%
27 Dec 2024
$0.65
+113.16%
27 Dec 2024
$0.34
+13.13%
$0.45
-23.2%
27 Dec 2023
$0
-99.61%
27 Dec 2023
$0.2
+32,483.33%
27 Dec 2023
$0.25
+29.51%
$0.59
-
28 Dec 2022
$0.43
+175.96%
28 Dec 2022
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does State Street Target Retirement 2040 Fund - Class R3 pay?▼
State Street Target Retirement 2040 Fund - Class R3 pays an annual dividend of $1.07 per share, with a dividend yield of 6.48%.
What is the dividend yield of State Street Target Retirement 2040 Fund - Class R3?▼
The current dividend yield of State Street Target Retirement 2040 Fund - Class R3 is 6.48%.
When does State Street Target Retirement 2040 Fund - Class R3 pay dividends?▼
State Street Target Retirement 2040 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 2040 Fund - Class R3?▼
The next dividend payment from State Street Target Retirement 2040 Fund - Class R3 is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2040 Fund - Class R3?▼
State Street Target Retirement 2040 Fund - Class R3 paid dividend every year within the last 3 years.
What is the dividend of State Street Target Retirement 2040 Fund - Class R3?▼
State Street Target Retirement 2040 Fund - Class R3 currently pays a dividend of $1.06 per share.
When did I have to buy the shares of State Street Target Retirement 2040 Fund - Class R3 to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2040 Fund - Class R3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2040 Fund - Class R3 pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2040 Fund - Class R3 was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2040 Fund - Class R3 in 2025?▼
In 2025, State Street Target Retirement 2040 Fund - Class R3 paid a total dividend of $1.06 per share.
In which currency does State Street Target Retirement 2040 Fund - Class R3 distribute the dividend?▼
State Street Target Retirement 2040 Fund - Class R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer