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Stock Events

STATE STREET TARGET RETIREMENT 2040 FUND CLASS I (SSCNX) Dividend 2026

$16.6
+$0.18+1.1% Friday 00:00
Dividend Yield
6.8%
Dividend amount
$1.13
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

STATE STREET TARGET RETIREMENT 2040 FUND CLASS I (SSCNX) dividends are paid annual. The latest dividend per share was $1.13 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.13 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of STATE STREET TARGET RETIREMENT 2040 FUND CLASS I (SSCNX) is 6.8%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.13
+61.08%
29 Dec 2025
$1.13
+1,129,400%
$0.7
+39.27%
27 Dec 2024
$0
-99.97%
27 Dec 2024
$0.34
+342,900%
27 Dec 2024
$0.36
+59,583.33%
$0.5
-20.41%
27 Dec 2023
$0
-99.86%
27 Dec 2023
$0.31
+51.28%
27 Dec 2023
$0.2
+32,483.33%
$0.63
-25.31%
28 Dec 2022
$0.43
-26.62%
28 Dec 2022
$0.2
-52.68%
$0.85
+27.45%
29 Dec 2021
$0
-99.82%
29 Dec 2021
$0.26
+65,250%
29 Dec 2021
$0.59
+123.87%
$0.66
-16.77%
30 Dec 2020
$0.23
-48.44%
30 Dec 2020
$0.44
+45.78%
$0.8
+44.76%
30 Dec 2019
$0.3
-39.56%
30 Dec 2019
$0.5
+70.15%
$0.55
+1,091.23%
28 Dec 2018
$0.29
+12.89%
28 Dec 2018
$0.26
+459.55%
$0.05
-74.92%
29 Dec 2017
$0.05
+46,205%
$0.18
-3.05%
30 Dec 2016
$0
-99.95%
10Y Growth
21.61%
5Y Growth
34%
3Y Growth
54.31%
1Y Growth
N/A

Community

FAQ

How much dividend does STATE STREET TARGET RETIREMENT 2040 FUND CLASS I pay?▼
STATE STREET TARGET RETIREMENT 2040 FUND CLASS I pays an annual dividend of $1.13 per share, with a dividend yield of 6.8%.
What is the dividend yield of STATE STREET TARGET RETIREMENT 2040 FUND CLASS I?▼
The current dividend yield of STATE STREET TARGET RETIREMENT 2040 FUND CLASS I is 6.8%.
When does STATE STREET TARGET RETIREMENT 2040 FUND CLASS I pay dividends?▼
STATE STREET TARGET RETIREMENT 2040 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 2040 FUND CLASS I?▼
The next dividend payment from STATE STREET TARGET RETIREMENT 2040 FUND CLASS I is estimated for December 29, 2026.
How safe is the dividend of STATE STREET TARGET RETIREMENT 2040 FUND CLASS I?▼
STATE STREET TARGET RETIREMENT 2040 FUND CLASS I paid dividend every year within the last 11 years.
What is the dividend of STATE STREET TARGET RETIREMENT 2040 FUND CLASS I?▼
STATE STREET TARGET RETIREMENT 2040 FUND CLASS I currently pays a dividend of $1.13 per share.
When did I have to buy the shares of STATE STREET TARGET RETIREMENT 2040 FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from STATE STREET TARGET RETIREMENT 2040 FUND CLASS I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did STATE STREET TARGET RETIREMENT 2040 FUND CLASS I pay the last dividend?▼
The last dividend payment from STATE STREET TARGET RETIREMENT 2040 FUND CLASS I was made on December 29, 2025.
What was the dividend of STATE STREET TARGET RETIREMENT 2040 FUND CLASS I in 2025?▼
In 2025, STATE STREET TARGET RETIREMENT 2040 FUND CLASS I paid a total dividend of $1.13 per share.
In which currency does STATE STREET TARGET RETIREMENT 2040 FUND CLASS I distribute the dividend?▼
STATE STREET TARGET RETIREMENT 2040 FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer