State Street Target Retirement 2055 Fund – Class R3 (SSAWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.93
+$0.12+0.61%Friday 00:00
Dividend Yield
3.95%
Dividend amount
$0.79
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street Target Retirement 2055 Fund – Class R3 (SSAWX). Dividend Frequency: annual. The latest recorded dividend from State Street Target Retirement 2055 Fund – Class R3 was $0.79 per share. Last ex-date: December 29, 2025. The last dividend payment from State Street Target Retirement 2055 Fund – Class R3 was made on December 29, 2025. The next dividend payment from State Street Target Retirement 2055 Fund – Class R3 is estimated for December 29, 2026. Estimated next dividend amount: $0.79. The current dividend yield of State Street Target Retirement 2055 Fund – Class R3 is 3.95%.

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
$0.79
-37.18%
Dec 29, 2025
$0.79
+25.63%
$1.25
+237.24%
Dec 27, 2024
$0.63
+89.36%
Dec 27, 2024
$0.30
+16.55%
Dec 27, 2024
$0.33
+11.9%
$0.37
-33.81%
Dec 27, 2023
$0.00
-99.85%
Dec 27, 2023
$0.25
+116.28%
Dec 27, 2023
$0.12
+19,450%
$0.56
-
Dec 28, 2022
$0.15
-
Dec 28, 2022
$0.41
+170.07%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25.63%

Community

FAQs

How much dividend does State Street Target Retirement 2055 Fund – Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Target Retirement 2055 Fund – Class R3 is $0.79 per share.
What is the dividend yield of State Street Target Retirement 2055 Fund – Class R3?▼
The current dividend yield of State Street Target Retirement 2055 Fund – Class R3 is 3.95%.
When does State Street Target Retirement 2055 Fund – Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Target Retirement 2055 Fund – Class R3 is estimated for December 29, 2026.
When is the next dividend from State Street Target Retirement 2055 Fund – Class R3?▼
The next dividend payment from State Street Target Retirement 2055 Fund – Class R3 is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2055 Fund – Class R3?▼
State Street Target Retirement 2055 Fund – Class R3 has paid a dividend for 3 consecutive years.
What is the dividend of State Street Target Retirement 2055 Fund – Class R3?▼
The latest recorded dividend from State Street Target Retirement 2055 Fund – Class R3 was $0.79 per share.
When did I have to buy the shares of State Street Target Retirement 2055 Fund – Class R3 to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2055 Fund – Class R3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2055 Fund – Class R3 pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2055 Fund – Class R3 was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2055 Fund – Class R3 in 2025?▼
State Street Target Retirement 2055 Fund – Class R3 has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.