State Street Target Retirement 2020 Fund Class I (SSBNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.62
+$0.02+0.19%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.07
Last ex-date
Mar 27, 2025
Last pay date
Mar 27, 2025

Summary

State Street Target Retirement 2020 Fund Class I (SSBNX). Dividend Frequency: annual. The latest recorded dividend from State Street Target Retirement 2020 Fund Class I was $0.07 per share. Last ex-date: March 27, 2025. The last dividend payment from State Street Target Retirement 2020 Fund Class I was made on March 27, 2025. The current dividend yield of State Street Target Retirement 2020 Fund Class I is 0%.

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
$0.19
-74.57%
Mar 27, 2025
$0.07
-81.35%
Mar 27, 2025
$0.12
+62.08%
$0.76
+31.92%
Dec 27, 2024
$0.40
+8.43%
Dec 27, 2024
$0.37
+4.12%
$0.58
-22.94%
Dec 27, 2023
$0.35
+55.02%
Dec 27, 2023
$0.23
-47.39%
$0.75
-11.95%
Dec 28, 2022
$0.32
-43.79%
Dec 28, 2022
$0.43
+34.97%
$0.85
+75.23%
Dec 29, 2021
$0.57
+100%
Dec 29, 2021
$0.28
+14.68%
$0.49
-30.8%
Dec 30, 2020
$0.00
-99.87%
Dec 30, 2020
$0.24
+47,580%
Dec 30, 2020
$0.25
+4.03%
$0.70
+22.56%
Dec 30, 2019
$0.33
+15.5%
Dec 30, 2019
$0.37
+11.74%
$0.57
+579.87%
Dec 28, 2018
$0.29
+287.83%
Dec 28, 2018
$0.29
+0.45%
$0.08
-54.55%
Dec 29, 2017
$0.01
-93.83%
Dec 29, 2017
$0.07
+597%
$0.19
-20.12%
Dec 30, 2016
$0.01
-93.62%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of State Street Target Retirement 2020 Fund Class I?▼
The current dividend yield of State Street Target Retirement 2020 Fund Class I is 0%.
How safe is the dividend of State Street Target Retirement 2020 Fund Class I?▼
State Street Target Retirement 2020 Fund Class I has paid a dividend for 11 consecutive years.
What is the dividend of State Street Target Retirement 2020 Fund Class I?▼
The latest recorded dividend from State Street Target Retirement 2020 Fund Class I was $0.07 per share.
When did I have to buy the shares of State Street Target Retirement 2020 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2020 Fund Class I, you needed to own the shares before the ex-dividend date of March 27, 2025.
When did State Street Target Retirement 2020 Fund Class I pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2020 Fund Class I was made on March 27, 2025.
What was the dividend of State Street Target Retirement 2020 Fund Class I in 2025?▼
State Street Target Retirement 2020 Fund Class I has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.