State Street Target Retirement 2040 Fund Class I (SSCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.00
+$0.03+0.18%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 | |
|---|---|---|---|
| $1.13 | +61.08% | ||
Dec 29, 2025 | $1.13 | +215.41% | |
| $0.70 | +39.27% | ||
Dec 27, 2024 | $0.36 | +4.4% | |
Dec 27, 2024 | $0.00 | -99.97% | |
Dec 27, 2024 | $0.34 | +342,900% | |
| $0.50 | -20.41% | ||
Dec 27, 2023 | $0.00 | -99.86% | |
Dec 27, 2023 | $0.20 | +32,483.33% | |
Dec 27, 2023 | $0.31 | +57.24% | |
| $0.63 | -25.31% | ||
Dec 28, 2022 | $0.43 | +111.32% | |
Dec 28, 2022 | $0.20 | -65.28% | |
| $0.85 | +27.45% | ||
Dec 29, 2021 | $0.00 | -99.91% | |
Dec 29, 2021 | $0.59 | +123.87% | |
Dec 29, 2021 | $0.26 | +65,250% | |
| $0.66 | -16.77% | ||
Dec 30, 2020 | $0.44 | +93.94% | |
Dec 30, 2020 | $0.23 | -54.57% | |
| $0.80 | +44.76% | ||
Dec 30, 2019 | $0.30 | +2.84% | |
Dec 30, 2019 | $0.50 | +65.46% | |
| $0.55 | +1,091.23% | ||
Dec 28, 2018 | $0.29 | +12.89% | |
Dec 28, 2018 | $0.26 | +459.55% | |
| $0.05 | -74.92% | ||
Dec 29, 2017 | $0.05 | -70.99% | |
| $0.18 | -3.05% | ||
Dec 30, 2016 | $0.00 | -99.95% | |
10Y Growth
19.53%
5Y Growth
37.95%
3Y Growth
77.14%
1Y Growth
215.41%
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FAQs
How much dividend does State Street Target Retirement 2040 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Target Retirement 2040 Fund Class I is $1.13 per share.
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 6.64%.
When does State Street Target Retirement 2040 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Target Retirement 2040 Fund Class I is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 37.95%.
What is the dividend of State Street Target Retirement 2040 Fund Class I?▼
The latest recorded dividend from State Street Target Retirement 2040 Fund Class I was $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?▼
State Street Target Retirement 2040 Fund Class I has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.