State Street Target Retirement Fund Class I (US85749R5110.FUND) 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% | ||
Dec 29, 2025 | $0.55 | -10.91% | |
| $0.62 | +11.14% | ||
Dec 27, 2024 | $0.62 | +11.14% | |
| $0.56 | +8.08% | ||
Dec 27, 2023 | $0.56 | +8.08% | |
| $0.51 | -36.12% | ||
Dec 28, 2022 | $0.51 | -36.12% | |
| $0.80 | +317.13% | ||
Dec 29, 2021 | $0.80 | +317.13% | |
| $0.19 | -47.98% | ||
Dec 30, 2020 | $0.19 | -47.98% | |
| $0.37 | -15.89% | ||
Dec 30, 2019 | $0.37 | -15.89% | |
| $0.44 | +50.73% | ||
Dec 28, 2018 | $0.44 | +50.73% | |
| $0.29 | +57.08% | ||
Dec 26, 2017 | $0.29 | +57.08% | |
| $0.19 | - | ||
Dec 27, 2016 | $0.19 | - | |
10Y Growth
N/A
5Y Growth
23.32%
3Y Growth
2.28%
1Y Growth
-10.91%
Community
FAQs
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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.32%.
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.