State Street Target Retirement 2045 Fund Class I (SSDDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.25
+$0.08+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | +53.07% | ||
29 Dec 2025 | $1.11 | +200.16% | |
| $0.72 | +46.73% | ||
27 Dec 2024 | $0.35 | +14.22% | |
27 Dec 2024 | $0.37 | +4.07% | |
| $0.49 | -24.03% | ||
27 Dec 2023 | $0.31 | +70.57% | |
27 Dec 2023 | $0.18 | +25,871.43% | |
27 Dec 2023 | $0.00 | -99.84% | |
| $0.65 | -15.48% | ||
28 Dec 2022 | $0.20 | -58.5% | |
28 Dec 2022 | $0.44 | +118% | |
| $0.77 | +30.19% | ||
29 Dec 2021 | $0.00 | -99.92% | |
29 Dec 2021 | $0.28 | +91,766.67% | |
29 Dec 2021 | $0.49 | +78.27% | |
| $0.59 | -25.41% | ||
30 Dec 2020 | $0.22 | -54.67% | |
30 Dec 2020 | $0.37 | +63.91% | |
| $0.79 | +46.84% | ||
30 Dec 2019 | $0.49 | +65.64% | |
30 Dec 2019 | $0.30 | +5.76% | |
| $0.54 | +910.35% | ||
28 Dec 2018 | $0.26 | +382.26% | |
28 Dec 2018 | $0.28 | +9.5% | |
| $0.05 | -70.1% | ||
29 Dec 2017 | $0.05 | -65.95% | |
| $0.18 | -1.22% | ||
30 Dec 2016 | $0.01 | -95.44% | |
30 Dec 2016 | $0.16 | +1,033.33% | |
10Y Growth
20.37%
5Y Growth
37.72%
3Y Growth
75.72%
1Y Growth
212.37%
Community
FAQ
How much dividend does State Street Target Retirement 2045 Fund Class I pay?▼
State Street Target Retirement 2045 Fund Class I pays an annual dividend of $1.11 per share, with a dividend yield of 6.09%.
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 6.09%.
When does State Street Target Retirement 2045 Fund Class I pay dividends?▼
State Street Target Retirement 2045 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 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 a payout ratio of 0% and 5-year dividend growth of 37.72%.
What is the dividend of State Street Target Retirement 2045 Fund Class I?▼
State Street Target Retirement 2045 Fund Class I currently pays a dividend of $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?▼
In 2025, State Street Target Retirement 2045 Fund Class I paid a total dividend of $1.11 per share.
In which currency does State Street Target Retirement 2045 Fund Class I distribute the dividend?▼
State Street Target Retirement 2045 Fund Class I distributes its dividends in USD.