State Street Target Retirement 2025 Fund Class K (SSBSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.49
-$0.02-0.15% Tuesday 00:00
Dividend Yield
5.77%
Dividend amount
$0.78
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street Target Retirement 2025 Fund Class K (SSBSX) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.78 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of State Street Target Retirement 2025 Fund Class K (SSBSX) is 5.77%.

Upcoming

Past

DateAmountChange
$0.78
-3.75%
29 Dec 2025
$0.78
+85.52%
$0.81
+47.75%
27 Dec 2024
$0.42
+7.82%
27 Dec 2024
$0.39
+7.25%
$0.55
-23.93%
27 Dec 2023
$0.36
+96.74%
27 Dec 2023
$0.00
-99.98%
27 Dec 2023
$0.18
+184,200%
$0.72
-20.54%
28 Dec 2022
$0.32
-44.96%
28 Dec 2022
$0.40
+26.77%
$0.91
+45.71%
29 Dec 2021
$0.00
-99.77%
29 Dec 2021
$0.33
+40,912.5%
29 Dec 2021
$0.58
+75.59%
$0.62
-21.02%
30 Dec 2020
$0.02
-96.57%
30 Dec 2020
$0.35
+37.88%
30 Dec 2020
$0.25
+1,521.02%
$0.79
+39.24%
30 Dec 2019
$0.46
+39.18%
30 Dec 2019
$0.00
-99.76%
30 Dec 2019
$0.33
+46,828.57%
$0.56
+699.68%
28 Dec 2018
$0.29
+5.16%
28 Dec 2018
$0.28
+413.32%
$0.07
-62.85%
29 Dec 2017
$0.02
-89.63%
10Y Growth
14.37%
5Y Growth
25.04%
3Y Growth
34.87%
1Y Growth
85.52%

Community

FAQ

How much dividend does State Street Target Retirement 2025 Fund Class K pay?▼
State Street Target Retirement 2025 Fund Class K pays an annual dividend of $0.78 per share, with a dividend yield of 5.77%.
What is the dividend yield of State Street Target Retirement 2025 Fund Class K?▼
The current dividend yield of State Street Target Retirement 2025 Fund Class K is 5.77%.
When does State Street Target Retirement 2025 Fund Class K pay dividends?▼
State Street Target Retirement 2025 Fund Class K 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 K?▼
The next dividend payment from State Street Target Retirement 2025 Fund Class K is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2025 Fund Class K?▼
State Street Target Retirement 2025 Fund Class K has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.04%.
What is the dividend of State Street Target Retirement 2025 Fund Class K?▼
State Street Target Retirement 2025 Fund Class K currently pays a dividend of $0.78 per share.
When did I have to buy the shares of State Street Target Retirement 2025 Fund Class K to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2025 Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2025 Fund Class K pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2025 Fund Class K was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2025 Fund Class K in 2025?▼
In 2025, State Street Target Retirement 2025 Fund Class K paid a total dividend of $0.78 per share.
In which currency does State Street Target Retirement 2025 Fund Class K distribute the dividend?▼
State Street Target Retirement 2025 Fund Class K distributes its dividends in USD.