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State Street Target Retirement 2050 Fund Class K (US85749R6365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.14
+$0.12+0.63%Monday 00:00
Dividend Yield
5.43%
Dividend amount
$1.04
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street Target Retirement 2050 Fund Class K (US85749R6365.FUND) dividends are paid annual. The latest dividend per share was $1.04 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.04 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 2050 Fund Class K (US85749R6365.FUND) is 5.43%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.04
+46.36%
Dec 29, 2025
$1.04
+46.36%
$0.71
+57.92%
Dec 27, 2024
$0.71
+57.92%
$0.45
-32.91%
Dec 27, 2023
$0.45
-32.91%
$0.67
-16.42%
Dec 28, 2022
$0.67
-16.42%
$0.80
+33.67%
Dec 29, 2021
$0.80
+33.67%
$0.60
-30.3%
Dec 30, 2020
$0.60
-30.3%
$0.86
+58.82%
Dec 30, 2019
$0.86
+58.82%
$0.54
+79.93%
Dec 28, 2018
$0.54
+79.93%
$0.30
+68.35%
Dec 26, 2017
$0.30
+68.35%
$0.18
-
Dec 27, 2016
$0.18
-
10Y Growth
N/A
5Y Growth
11.62%
3Y Growth
15.75%
1Y Growth
46.36%

Community

FAQs

How much dividend does State Street Target Retirement 2050 Fund Class K pay?▼
State Street Target Retirement 2050 Fund Class K pays an annual dividend of $1.04 per share, with a dividend yield of 5.43%.
What is the dividend yield of State Street Target Retirement 2050 Fund Class K?▼
The current dividend yield of State Street Target Retirement 2050 Fund Class K is 5.43%.
When does State Street Target Retirement 2050 Fund Class K pay dividends?▼
State Street Target Retirement 2050 Fund Class K pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from State Street Target Retirement 2050 Fund Class K?▼
The next dividend payment from State Street Target Retirement 2050 Fund Class K is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2050 Fund Class K?▼
State Street Target Retirement 2050 Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.62%.
What is the dividend of State Street Target Retirement 2050 Fund Class K?▼
State Street Target Retirement 2050 Fund Class K currently pays a dividend of $1.04 per share.
When did I have to buy the shares of State Street Target Retirement 2050 Fund Class K to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2050 Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2050 Fund Class K pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2050 Fund Class K was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2050 Fund Class K in 2025?▼
In 2025, State Street Target Retirement 2050 Fund Class K paid a total dividend of $1.04 per share.
In which currency does State Street Target Retirement 2050 Fund Class K distribute the dividend?▼
State Street Target Retirement 2050 Fund Class K distributes its dividends in USD.