State Street Target Retirement 2060 Fund Class I (US85749R5524.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.00
-$0.22-1.09%Wednesday 00:00
Dividend Yield
4.02%
Dividend amount
$0.81
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street Target Retirement 2060 Fund Class I (US85749R5524.FUND). Dividend Frequency: annual. The latest recorded dividend from State Street Target Retirement 2060 Fund Class I was $0.81 per share. Last ex-date: December 29, 2025. The last dividend payment from State Street Target Retirement 2060 Fund Class I was made on December 29, 2025. The next dividend payment from State Street Target Retirement 2060 Fund Class I is estimated for December 29, 2026. Estimated next dividend amount: $0.81. The current dividend yield of State Street Target Retirement 2060 Fund Class I is 4.02%.

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
$0.81
+26.69%
Dec 29, 2025
$0.81
+26.69%
$0.64
+62.79%
Dec 27, 2024
$0.64
+62.79%
$0.39
-25.16%
Dec 27, 2023
$0.39
-25.16%
$0.53
-18.96%
Dec 28, 2022
$0.53
-18.96%
$0.65
+118.6%
Dec 29, 2021
$0.65
+118.6%
$0.30
-27.26%
Dec 30, 2020
$0.30
-27.26%
$0.41
-37.89%
Dec 30, 2019
$0.41
-37.89%
$0.66
+91.89%
Dec 28, 2018
$0.66
+91.89%
$0.34
+25.29%
Dec 26, 2017
$0.34
+25.29%
$0.27
-
Dec 27, 2016
$0.27
-
10Y Growth
0%
5Y Growth
22.29%
3Y Growth
15.57%
1Y Growth
26.69%

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FAQs

How much dividend does State Street Target Retirement 2060 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Target Retirement 2060 Fund Class I is $0.80 per share.
What is the dividend yield of State Street Target Retirement 2060 Fund Class I?▼
The current dividend yield of State Street Target Retirement 2060 Fund Class I is 4.02%.
When does State Street Target Retirement 2060 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Target Retirement 2060 Fund Class I is estimated for December 29, 2026.
When is the next dividend from State Street Target Retirement 2060 Fund Class I?▼
The next dividend payment from State Street Target Retirement 2060 Fund Class I is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2060 Fund Class I?▼
State Street Target Retirement 2060 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 22.29%.
What is the dividend of State Street Target Retirement 2060 Fund Class I?▼
The latest recorded dividend from State Street Target Retirement 2060 Fund Class I was $0.81 per share.
When did I have to buy the shares of State Street Target Retirement 2060 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2060 Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2060 Fund Class I pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2060 Fund Class I was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2060 Fund Class I in 2025?▼
State Street Target Retirement 2060 Fund Class I has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.