State Street Target Retirement 2045 Fund Class K (SSDEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.34
-$0.01-0.05% Thursday 00:00
Dividend Yield
6.11%
Dividend amount
$1.12
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street Target Retirement 2045 Fund Class K (SSDEX) dividends are paid annual. The latest dividend per share was $1.12 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.12 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of State Street Target Retirement 2045 Fund Class K (SSDEX) is 6.11%.

Upcoming

Past

DateAmountChange
$1.12
+50.51%
29 Dec 2025
$1.12
+197.82%
$0.75
+46.72%
27 Dec 2024
$0.37
+13.28%
27 Dec 2024
$0.38
+2.17%
$0.51
-23.35%
27 Dec 2023
$0.33
+78.99%
27 Dec 2023
$0.18
+25,871.43%
27 Dec 2023
$0.00
-99.84%
$0.66
-17.94%
28 Dec 2022
$0.44
+103.81%
28 Dec 2022
$0.22
-55.61%
$0.81
+36.45%
29 Dec 2021
$0.00
-99.92%
29 Dec 2021
$0.32
+105,200%
29 Dec 2021
$0.49
+55.52%
$0.59
-25.5%
30 Dec 2020
$0.37
+62.09%
30 Dec 2020
$0.23
-54.16%
$0.79
+47.08%
30 Dec 2019
$0.49
+63.22%
30 Dec 2019
$0.30
+7.33%
$0.54
+914.29%
28 Dec 2018
$0.26
+386.21%
28 Dec 2018
$0.28
+8.61%
$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
$0.01
+74.68%
10Y Growth
20.53%
5Y Growth
37.79%
3Y Growth
72.61%
1Y Growth
197.82%

Community

FAQ

How much dividend does State Street Target Retirement 2045 Fund Class K pay?▼
State Street Target Retirement 2045 Fund Class K pays an annual dividend of $1.12 per share, with a dividend yield of 6.11%.
What is the dividend yield of State Street Target Retirement 2045 Fund Class K?▼
The current dividend yield of State Street Target Retirement 2045 Fund Class K is 6.11%.
When does State Street Target Retirement 2045 Fund Class K pay dividends?▼
State Street Target Retirement 2045 Fund Class K 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 K?▼
The next dividend payment from State Street Target Retirement 2045 Fund Class K is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2045 Fund Class K?▼
State Street Target Retirement 2045 Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.79%.
What is the dividend of State Street Target Retirement 2045 Fund Class K?▼
State Street Target Retirement 2045 Fund Class K currently pays a dividend of $1.12 per share.
When did I have to buy the shares of State Street Target Retirement 2045 Fund Class K to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2045 Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2045 Fund Class K pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2045 Fund Class K was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2045 Fund Class K in 2025?▼
In 2025, State Street Target Retirement 2045 Fund Class K paid a total dividend of $1.12 per share.
In which currency does State Street Target Retirement 2045 Fund Class K distribute the dividend?▼
State Street Target Retirement 2045 Fund Class K distributes its dividends in USD.