State Street Target Retirement 2045 Fund Class I (SSDDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.07
-$0.06-0.33%Friday 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 | |
|---|---|---|---|
| $1.11 | +53.07% | ||
Dec 29, 2025 | $1.11 | +200.16% | |
| $0.72 | +46.73% | ||
Dec 27, 2024 | $0.35 | +14.22% | |
Dec 27, 2024 | $0.37 | +4.07% | |
| $0.49 | -24.03% | ||
Dec 27, 2023 | $0.31 | +70.57% | |
Dec 27, 2023 | $0.18 | +25,871.43% | |
Dec 27, 2023 | $0.00 | -99.84% | |
| $0.65 | -15.48% | ||
Dec 28, 2022 | $0.20 | -58.5% | |
Dec 28, 2022 | $0.44 | +118% | |
| $0.77 | +30.19% | ||
Dec 29, 2021 | $0.00 | -99.92% | |
Dec 29, 2021 | $0.28 | +91,766.67% | |
Dec 29, 2021 | $0.49 | +78.27% | |
| $0.59 | -25.41% | ||
Dec 30, 2020 | $0.22 | -54.67% | |
Dec 30, 2020 | $0.37 | +63.91% | |
| $0.79 | +46.84% | ||
Dec 30, 2019 | $0.49 | +65.64% | |
Dec 30, 2019 | $0.30 | +5.76% | |
| $0.54 | +910.35% | ||
Dec 28, 2018 | $0.26 | +382.26% | |
Dec 28, 2018 | $0.28 | +9.5% | |
| $0.05 | -70.1% | ||
Dec 29, 2017 | $0.05 | -65.95% | |
| $0.18 | -1.22% | ||
Dec 30, 2016 | $0.01 | -95.44% | |
Dec 30, 2016 | $0.16 | +1,033.33% | |
10Y Growth
20.37%
5Y Growth
37.72%
3Y Growth
75.72%
1Y Growth
212.37%
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FAQs
How much dividend does State Street Target Retirement 2045 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Target Retirement 2045 Fund Class I is $1.10 per share.
What is the dividend yield of State Street Target Retirement 2045 Fund Class I?▼
The current dividend yield of State Street Target Retirement 2045 Fund Class I is 6.1%.
When does State Street Target Retirement 2045 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Target Retirement 2045 Fund Class I is estimated for December 29, 2026.
When is the next dividend from State Street Target Retirement 2045 Fund Class I?▼
The next dividend payment from State Street Target Retirement 2045 Fund Class I is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2045 Fund Class I?▼
State Street Target Retirement 2045 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 37.72%.
What is the dividend of State Street Target Retirement 2045 Fund Class I?▼
The latest recorded dividend from State Street Target Retirement 2045 Fund Class I was $1.11 per share.
When did I have to buy the shares of State Street Target Retirement 2045 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2045 Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2045 Fund Class I pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2045 Fund Class I was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2045 Fund Class I in 2025?▼
State Street Target Retirement 2045 Fund Class I has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.