State Street Target Retirement 2050 Fund Class I (SSDJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.84
+$0.11+0.59%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 | |
|---|---|---|---|
| $1.02 | +48.87% | ||
Dec 29, 2025 | $1.02 | +194.39% | |
| $0.69 | +58.94% | ||
Dec 27, 2024 | $0.34 | +12.22% | |
Dec 27, 2024 | $0.35 | +2.3% | |
| $0.43 | -33.93% | ||
Dec 27, 2023 | $0.00 | -99.85% | |
Dec 27, 2023 | $0.30 | +134.73% | |
Dec 27, 2023 | $0.13 | +18,328.57% | |
| $0.65 | -13.93% | ||
Dec 28, 2022 | $0.20 | -58.71% | |
Dec 28, 2022 | $0.46 | +130.11% | |
| $0.76 | +27.22% | ||
Dec 29, 2021 | $0.00 | -99.92% | |
Dec 29, 2021 | $0.28 | +93,200% | |
Dec 29, 2021 | $0.48 | +71.6% | |
| $0.60 | -30.15% | ||
Dec 30, 2020 | $0.38 | +70.87% | |
Dec 30, 2020 | $0.22 | -60.77% | |
| $0.86 | +58.36% | ||
Dec 30, 2019 | $0.29 | +3.82% | |
Dec 30, 2019 | $0.56 | +91.88% | |
| $0.54 | +887.66% | ||
Dec 28, 2018 | $0.28 | +9.46% | |
Dec 28, 2018 | $0.26 | +371.53% | |
| $0.05 | -69.43% | ||
Dec 29, 2017 | $0.05 | -64.68% | |
| $0.18 | +0.11% | ||
Dec 30, 2016 | $0.01 | -95.26% | |
Dec 30, 2016 | $0.15 | +880.38% | |
10Y Growth
19.32%
5Y Growth
35.91%
3Y Growth
72.81%
1Y Growth
194.39%
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FAQs
How much dividend does State Street Target Retirement 2050 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Target Retirement 2050 Fund Class I is $1.02 per share.
What is the dividend yield of State Street Target Retirement 2050 Fund Class I?▼
The current dividend yield of State Street Target Retirement 2050 Fund Class I is 5.43%.
When does State Street Target Retirement 2050 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Target Retirement 2050 Fund Class I is estimated for December 29, 2026.
When is the next dividend from State Street Target Retirement 2050 Fund Class I?▼
The next dividend payment from State Street Target Retirement 2050 Fund Class I is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2050 Fund Class I?▼
State Street Target Retirement 2050 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.91%.
What is the dividend of State Street Target Retirement 2050 Fund Class I?▼
The latest recorded dividend from State Street Target Retirement 2050 Fund Class I was $1.02 per share.
When did I have to buy the shares of State Street Target Retirement 2050 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2050 Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2050 Fund Class I pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2050 Fund Class I was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2050 Fund Class I in 2025?▼
State Street Target Retirement 2050 Fund Class I has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.