State Street Target Retirement Fund Class I (SSFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.82
+$0.01+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -10.91% | ||
29 Dec 2025 | $0.55 | +33.67% | |
| $0.62 | +11.14% | ||
27 Dec 2024 | $0.21 | -41.74% | |
27 Dec 2024 | $0.41 | +99.85% | |
| $0.56 | +8.08% | ||
27 Dec 2023 | $0.20 | -34.36% | |
27 Dec 2023 | $0.35 | +74.89% | |
| $0.51 | -36.12% | ||
28 Dec 2022 | $0.00 | -99.81% | |
28 Dec 2022 | $0.20 | +20,390% | |
28 Dec 2022 | $0.31 | +50.12% | |
| $0.80 | +317.13% | ||
29 Dec 2021 | $0.28 | +53.68% | |
29 Dec 2021 | $0.52 | +87.07% | |
| $0.19 | -47.98% | ||
30 Dec 2020 | $0.18 | +1,635.24% | |
30 Dec 2020 | $0.01 | -96.66% | |
| $0.37 | -15.89% | ||
30 Dec 2019 | $0.31 | +463.8% | |
30 Dec 2019 | $0.06 | -80.5% | |
| $0.44 | +50.73% | ||
28 Dec 2018 | $0.29 | +85.42% | |
28 Dec 2018 | $0.15 | -23.18% | |
| $0.29 | +57.08% | ||
29 Dec 2017 | $0.00 | -99.6% | |
29 Dec 2017 | $0.20 | +121.64% | |
29 Dec 2017 | $0.09 | +12,920.4% | |
| $0.19 | -7.32% | ||
30 Dec 2016 | $0.00 | -99.84% | |
10Y Growth
11.2%
5Y Growth
24.7%
3Y Growth
21.34%
1Y Growth
33.67%
Community
FAQ
How much dividend does State Street Target Retirement Fund Class I pay?▼
State Street Target Retirement Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 4.65%.
What is the dividend yield of State Street Target Retirement Fund Class I?▼
The current dividend yield of State Street Target Retirement Fund Class I is 4.65%.
When does State Street Target Retirement Fund Class I pay dividends?▼
State Street Target Retirement 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 Fund Class I?▼
The next dividend payment from State Street Target Retirement Fund Class I is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement Fund Class I?▼
State Street Target Retirement Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.7%.
What is the dividend of State Street Target Retirement Fund Class I?▼
State Street Target Retirement Fund Class I currently pays a dividend of $0.55 per share.
When did I have to buy the shares of State Street Target Retirement Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement Fund Class I pay the last dividend?▼
The last dividend payment from State Street Target Retirement Fund Class I was made on December 29, 2025.
What was the dividend of State Street Target Retirement Fund Class I in 2025?▼
In 2025, State Street Target Retirement Fund Class I paid a total dividend of $0.55 per share.
In which currency does State Street Target Retirement Fund Class I distribute the dividend?▼
State Street Target Retirement Fund Class I distributes its dividends in USD.