Stock Events

Stock Events

State Street Target Retirement 2065 Fund Class I (SSFJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.60
-$0.02-0.1% Thursday 00:00
Dividend Yield
4.33%
Dividend amount
$0.85
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street Target Retirement 2065 Fund Class I (SSFJX) dividends are paid annual. The latest dividend per share was $0.85 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.85 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 2065 Fund Class I (SSFJX) is 4.33%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.85
+105.79%
29 Dec 2025
$0.85
+148.02%
$0.41
+39.21%
27 Dec 2024
$0.34
+387.34%
27 Dec 2024
$0.07
-74.75%
$0.30
-10.15%
27 Dec 2023
$0.00
-99.83%
27 Dec 2023
$0.28
+1,455.31%
27 Dec 2023
$0.02
+5,866.67%
$0.33
-17.39%
28 Dec 2022
$0.01
-96.34%
28 Dec 2022
$0.17
+17.87%
28 Dec 2022
$0.15
+1,465.96%
$0.40
-36.3%
29 Dec 2021
$0.03
-92.46%
29 Dec 2021
$0.11
+270.3%
29 Dec 2021
$0.26
+129.14%
$0.63
-
30 Dec 2020
$0.40
+77.94%
30 Dec 2020
$0.23
-
10Y Growth
N/A
5Y Growth
30.36%
3Y Growth
69.82%
1Y Growth
148.02%

Community

FAQ

How much dividend does State Street Target Retirement 2065 Fund Class I pay?▼
State Street Target Retirement 2065 Fund Class I pays an annual dividend of $0.85 per share, with a dividend yield of 4.33%.
What is the dividend yield of State Street Target Retirement 2065 Fund Class I?▼
The current dividend yield of State Street Target Retirement 2065 Fund Class I is 4.33%.
When does State Street Target Retirement 2065 Fund Class I pay dividends?▼
State Street Target Retirement 2065 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 2065 Fund Class I?▼
The next dividend payment from State Street Target Retirement 2065 Fund Class I is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2065 Fund Class I?▼
State Street Target Retirement 2065 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.36%.
What is the dividend of State Street Target Retirement 2065 Fund Class I?▼
State Street Target Retirement 2065 Fund Class I currently pays a dividend of $0.85 per share.
When did I have to buy the shares of State Street Target Retirement 2065 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2065 Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2065 Fund Class I pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2065 Fund Class I was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2065 Fund Class I in 2025?▼
In 2025, State Street Target Retirement 2065 Fund Class I paid a total dividend of $0.85 per share.
In which currency does State Street Target Retirement 2065 Fund Class I distribute the dividend?▼
State Street Target Retirement 2065 Fund Class I distributes its dividends in USD.