State Street Target Retirement 2050 Fund Class K (SSDLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.02
+$0.08+0.42% Friday 00:00
Dividend Yield
5.47%
Dividend amount
$1.04
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street Target Retirement 2050 Fund Class K (SSDLX) dividends are paid annual. The latest dividend per share was $1.04 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.04 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 2050 Fund Class K (SSDLX) is 5.47%.

Upcoming

Past

DateAmountChange
$1.04
+46.36%
29 Dec 2025
$1.04
+180.52%
$0.71
+57.92%
27 Dec 2024
$0.34
+6.12%
27 Dec 2024
$0.37
+9.09%
$0.45
-32.91%
27 Dec 2023
$0.00
-99.85%
27 Dec 2023
$0.13
+18,328.57%
27 Dec 2023
$0.32
+148.22%
$0.67
-16.42%
28 Dec 2022
$0.46
+112.93%
28 Dec 2022
$0.21
-55.38%
$0.80
+33.67%
29 Dec 2021
$0.32
+107,133.33%
29 Dec 2021
$0.00
-99.92%
29 Dec 2021
$0.48
+49.3%
$0.60
-30.3%
30 Dec 2020
$0.22
-60.34%
30 Dec 2020
$0.38
+69.03%
$0.86
+58.82%
30 Dec 2019
$0.56
+88.48%
30 Dec 2019
$0.30
+5.7%
$0.54
+890.95%
28 Dec 2018
$0.26
+374.82%
28 Dec 2018
$0.28
+8.7%
$0.05
-69.43%
29 Dec 2017
$0.05
-64.68%
$0.18
+0.11%
30 Dec 2016
$0.01
-95.26%
30 Dec 2016
$0.02
+90.36%
10Y Growth
19.51%
5Y Growth
36.05%
3Y Growth
69.3%
1Y Growth
180.52%

Community

FAQ

How much dividend does State Street Target Retirement 2050 Fund Class K pay?▼
State Street Target Retirement 2050 Fund Class K pays an annual dividend of $1.04 per share, with a dividend yield of 5.47%.
What is the dividend yield of State Street Target Retirement 2050 Fund Class K?▼
The current dividend yield of State Street Target Retirement 2050 Fund Class K is 5.47%.
When does State Street Target Retirement 2050 Fund Class K pay dividends?▼
State Street Target Retirement 2050 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 2050 Fund Class K?▼
The next dividend payment from State Street Target Retirement 2050 Fund Class K is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2050 Fund Class K?▼
State Street Target Retirement 2050 Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.05%.
What is the dividend of State Street Target Retirement 2050 Fund Class K?▼
State Street Target Retirement 2050 Fund Class K currently pays a dividend of $1.04 per share.
When did I have to buy the shares of State Street Target Retirement 2050 Fund Class K to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2050 Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2050 Fund Class K pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2050 Fund Class K was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2050 Fund Class K in 2025?▼
In 2025, State Street Target Retirement 2050 Fund Class K paid a total dividend of $1.04 per share.
In which currency does State Street Target Retirement 2050 Fund Class K distribute the dividend?▼
State Street Target Retirement 2050 Fund Class K distributes its dividends in USD.