State Street Target Retirement 2040 Fund - Class R3 (SSAKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.27
+$0.04+0.23%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -18.1% | ||
Dec 29, 2025 | $1.06 | +63.81% | |
| $1.29 | +187.69% | ||
Dec 27, 2024 | $0.30 | +303,100% | |
Dec 27, 2024 | $0.00 | -99.96% | |
Dec 27, 2024 | $0.65 | +88.43% | |
Dec 27, 2024 | $0.34 | +13.13% | |
| $0.45 | -23.2% | ||
Dec 27, 2023 | $0.00 | -99.86% | |
Dec 27, 2023 | $0.20 | +32,483.33% | |
Dec 27, 2023 | $0.25 | +29.51% | |
| $0.59 | - | ||
Dec 28, 2022 | $0.16 | - | |
Dec 28, 2022 | $0.43 | +175.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
63.81%
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FAQs
How much dividend does State Street Target Retirement 2040 Fund - Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Target Retirement 2040 Fund - Class R3 is $1.06 per share.
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 6.13%.
When does State Street Target Retirement 2040 Fund - Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Target Retirement 2040 Fund - Class R3 is estimated for 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 has paid a dividend for 3 consecutive years.
What is the dividend of State Street Target Retirement 2040 Fund - Class R3?▼
The latest recorded dividend from State Street Target Retirement 2040 Fund - Class R3 was $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?▼
State Street Target Retirement 2040 Fund - Class R3 has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.