State Street Target Retirement 2025 Fund Class I (SSBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.42
+$0.04+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -3.14% | ||
29 Dec 2025 | $0.77 | +90.68% | |
| $0.79 | +47.82% | ||
27 Dec 2024 | $0.39 | +11.02% | |
27 Dec 2024 | $0.40 | +3.24% | |
| $0.53 | -24.28% | ||
27 Dec 2023 | $0.00 | -99.98% | |
27 Dec 2023 | $0.35 | +90.07% | |
27 Dec 2023 | $0.18 | +184,200% | |
| $0.71 | -18.73% | ||
28 Dec 2022 | $0.30 | -47.2% | |
28 Dec 2022 | $0.40 | +32.15% | |
| $0.87 | +40.41% | ||
29 Dec 2021 | $0.00 | -99.77% | |
29 Dec 2021 | $0.29 | +36,412.5% | |
29 Dec 2021 | $0.58 | +97.23% | |
| $0.62 | -21.16% | ||
30 Dec 2020 | $0.02 | -96.57% | |
30 Dec 2020 | $0.25 | +1,507.01% | |
30 Dec 2020 | $0.35 | +39.08% | |
| $0.78 | +39.26% | ||
30 Dec 2019 | $0.00 | -99.76% | |
30 Dec 2019 | $0.46 | +39.77% | |
30 Dec 2019 | $0.33 | +46,628.57% | |
| $0.56 | +698.13% | ||
28 Dec 2018 | $0.28 | +413.32% | |
28 Dec 2018 | $0.29 | +4.76% | |
| $0.07 | -62.85% | ||
29 Dec 2017 | $0.02 | -89.63% | |
10Y Growth
14.19%
5Y Growth
24.86%
3Y Growth
36.02%
1Y Growth
90.68%
Community
FAQ
How much dividend does State Street Target Retirement 2025 Fund Class I pay?▼
State Street Target Retirement 2025 Fund Class I pays an annual dividend of $0.77 per share, with a dividend yield of 5.7%.
What is the dividend yield of State Street Target Retirement 2025 Fund Class I?▼
The current dividend yield of State Street Target Retirement 2025 Fund Class I is 5.7%.
When does State Street Target Retirement 2025 Fund Class I pay dividends?▼
State Street Target Retirement 2025 Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from State Street Target Retirement 2025 Fund Class I?▼
The next dividend payment from State Street Target Retirement 2025 Fund Class I is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2025 Fund Class I?▼
State Street Target Retirement 2025 Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.86%.
What is the dividend of State Street Target Retirement 2025 Fund Class I?▼
State Street Target Retirement 2025 Fund Class I currently pays a dividend of $0.77 per share.
When did I have to buy the shares of State Street Target Retirement 2025 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2025 Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2025 Fund Class I pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2025 Fund Class I was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2025 Fund Class I in 2025?▼
In 2025, State Street Target Retirement 2025 Fund Class I paid a total dividend of $0.77 per share.
In which currency does State Street Target Retirement 2025 Fund Class I distribute the dividend?▼
State Street Target Retirement 2025 Fund Class I distributes its dividends in USD.