State Street Target Retirement 2040 Fund Class I (SSCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.03
-$0.01-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | +61.08% | ||
29 Dec 2025 | $1.13 | +1,129,400% | |
| $0.70 | +39.27% | ||
27 Dec 2024 | $0.36 | +59,583.33% | |
27 Dec 2024 | $0.00 | -99.97% | |
27 Dec 2024 | $0.34 | +342,900% | |
| $0.50 | -20.41% | ||
27 Dec 2023 | $0.00 | -99.86% | |
27 Dec 2023 | $0.31 | +51.28% | |
27 Dec 2023 | $0.20 | +32,483.33% | |
| $0.63 | -25.31% | ||
28 Dec 2022 | $0.43 | -26.62% | |
28 Dec 2022 | $0.20 | -52.68% | |
| $0.85 | +27.45% | ||
29 Dec 2021 | $0.00 | -99.82% | |
29 Dec 2021 | $0.26 | +65,250% | |
29 Dec 2021 | $0.59 | +123.87% | |
| $0.66 | -16.77% | ||
30 Dec 2020 | $0.44 | +45.78% | |
30 Dec 2020 | $0.23 | -48.44% | |
| $0.80 | +44.76% | ||
30 Dec 2019 | $0.30 | -39.56% | |
30 Dec 2019 | $0.50 | +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 | $0.00 | -99.95% | |
10Y Growth
19.53%
5Y Growth
37.95%
3Y Growth
77.14%
1Y Growth
215.41%
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 6.63%.
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 6.63%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.95%.
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.