State Street Target Retirement 2065 Fund - Class R3 (SSFPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.50
-$0.18-0.91%Thursday 00:00
Dividend Yield
3.98%
Dividend amount
$0.78
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street Target Retirement 2065 Fund - Class R3 (SSFPX). Dividend Frequency: annual. The latest recorded dividend from State Street Target Retirement 2065 Fund - Class R3 was $0.78 per share. Last ex-date: December 29, 2025. The last dividend payment from State Street Target Retirement 2065 Fund - Class R3 was made on December 29, 2025. The next dividend payment from State Street Target Retirement 2065 Fund - Class R3 is estimated for December 29, 2026. Estimated next dividend amount: $0.78. The current dividend yield of State Street Target Retirement 2065 Fund - Class R3 is 3.98%.

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.

DateAmountChange
$0.78
+9.66%
Dec 29, 2025
$0.78
+119.32%
$0.71
+178.57%
Dec 27, 2024
$0.07
-70.16%
Dec 27, 2024
$0.28
+302.84%
Dec 27, 2024
$0.35
+24.82%
$0.25
-13.47%
Dec 27, 2023
$0.00
-99.78%
Dec 27, 2023
$0.02
+5,866.67%
Dec 27, 2023
$0.24
+1,216.2%
$0.29
-
Dec 28, 2022
$0.01
-
Dec 28, 2022
$0.14
+1,354.26%
Dec 28, 2022
$0.15
+7.68%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
119.32%

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FAQs

How much dividend does State Street Target Retirement 2065 Fund - Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Target Retirement 2065 Fund - Class R3 is $0.78 per share.
What is the dividend yield of State Street Target Retirement 2065 Fund - Class R3?▼
The current dividend yield of State Street Target Retirement 2065 Fund - Class R3 is 3.98%.
When does State Street Target Retirement 2065 Fund - Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Target Retirement 2065 Fund - Class R3 is estimated for December 29, 2026.
When is the next dividend from State Street Target Retirement 2065 Fund - Class R3?▼
The next dividend payment from State Street Target Retirement 2065 Fund - Class R3 is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2065 Fund - Class R3?▼
State Street Target Retirement 2065 Fund - Class R3 has raised its dividend for 2 consecutive years.
What is the dividend of State Street Target Retirement 2065 Fund - Class R3?▼
The latest recorded dividend from State Street Target Retirement 2065 Fund - Class R3 was $0.78 per share.
When did I have to buy the shares of State Street Target Retirement 2065 Fund - Class R3 to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2065 Fund - Class R3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2065 Fund - Class R3 pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2065 Fund - Class R3 was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2065 Fund - Class R3 in 2025?▼
State Street Target Retirement 2065 Fund - Class R3 has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.