State Street Target Retirement 2030 Fund Class I (SSBWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.87
+$0.01+0.07%Monday 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 | |
|---|---|---|---|
| $0.96 | +21.62% | ||
Dec 29, 2025 | $0.96 | +135.88% | |
| $0.79 | +55.15% | ||
Dec 27, 2024 | $0.38 | +13.35% | |
Dec 27, 2024 | $0.41 | +6.43% | |
| $0.51 | -21.08% | ||
Dec 27, 2023 | $0.00 | -99.92% | |
Dec 27, 2023 | $0.34 | +97.15% | |
Dec 27, 2023 | $0.17 | +57,166.67% | |
| $0.65 | -26.76% | ||
Dec 28, 2022 | $0.26 | -57.68% | |
Dec 28, 2022 | $0.39 | +50.37% | |
| $0.88 | +31% | ||
Dec 29, 2021 | $0.00 | -99.86% | |
Dec 29, 2021 | $0.27 | +45,283.33% | |
Dec 29, 2021 | $0.61 | +124.31% | |
| $0.67 | -17.28% | ||
Dec 30, 2020 | $0.43 | +74.64% | |
Dec 30, 2020 | $0.00 | -99.16% | |
Dec 30, 2020 | $0.24 | +5,711.9% | |
| $0.82 | +45.86% | ||
Dec 30, 2019 | $0.32 | +11.12% | |
Dec 30, 2019 | $0.50 | +58.23% | |
| $0.56 | +917.62% | ||
Dec 28, 2018 | $0.27 | +400.35% | |
Dec 28, 2018 | $0.28 | +3.38% | |
| $0.05 | -69.66% | ||
Dec 29, 2017 | $0.05 | -65.98% | |
| $0.18 | -12.09% | ||
Dec 30, 2016 | $0.16 | +745.55% | |
10Y Growth
16.82%
5Y Growth
31.61%
3Y Growth
55.06%
1Y Growth
151.05%
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FAQs
How much dividend does State Street Target Retirement 2030 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Target Retirement 2030 Fund Class I is $0.96 per share.
What is the dividend yield of State Street Target Retirement 2030 Fund Class I?▼
The current dividend yield of State Street Target Retirement 2030 Fund Class I is 6.48%.
When does State Street Target Retirement 2030 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Target Retirement 2030 Fund Class I is estimated for December 29, 2026.
When is the next dividend from State Street Target Retirement 2030 Fund Class I?▼
The next dividend payment from State Street Target Retirement 2030 Fund Class I is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2030 Fund Class I?▼
State Street Target Retirement 2030 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.61%.
What is the dividend of State Street Target Retirement 2030 Fund Class I?▼
The latest recorded dividend from State Street Target Retirement 2030 Fund Class I was $0.96 per share.
When did I have to buy the shares of State Street Target Retirement 2030 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2030 Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2030 Fund Class I pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2030 Fund Class I was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2030 Fund Class I in 2025?▼
State Street Target Retirement 2030 Fund Class I has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.