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State Street Target Retirement 2045 Fund Class I (US85749R6852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.25
+$0.08+0.44%Friday 00:00
Dividend Yield
6.06%
Dividend amount
$1.11
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street Target Retirement 2045 Fund Class I (US85749R6852.FUND) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.11 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 2045 Fund Class I (US85749R6852.FUND) is 6.06%.

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
$1.11
+53.07%
Dec 29, 2025
$1.11
+53.07%
$0.72
+46.73%
Dec 27, 2024
$0.72
+46.73%
$0.49
-24.03%
Dec 27, 2023
$0.49
-24.03%
$0.65
-15.48%
Dec 28, 2022
$0.65
-15.48%
$0.77
+30.19%
Dec 29, 2021
$0.77
+30.19%
$0.59
-25.41%
Dec 30, 2020
$0.59
-25.41%
$0.79
+46.84%
Dec 30, 2019
$0.79
+46.84%
$0.54
+84.56%
Dec 28, 2018
$0.54
+84.56%
$0.29
+63.68%
Dec 26, 2017
$0.29
+63.68%
$0.18
-
Dec 27, 2016
$0.18
-
10Y Growth
N/A
5Y Growth
13.43%
3Y Growth
19.5%
1Y Growth
53.07%

Community

FAQs

How much dividend does State Street Target Retirement 2045 Fund Class I pay?▼
State Street Target Retirement 2045 Fund Class I pays an annual dividend of $1.11 per share, with a dividend yield of 6.06%.
What is the dividend yield of State Street Target Retirement 2045 Fund Class I?▼
The current dividend yield of State Street Target Retirement 2045 Fund Class I is 6.06%.
When does State Street Target Retirement 2045 Fund Class I pay dividends?▼
State Street Target Retirement 2045 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 2045 Fund Class I?▼
The next dividend payment from State Street Target Retirement 2045 Fund Class I is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2045 Fund Class I?▼
State Street Target Retirement 2045 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.43%.
What is the dividend of State Street Target Retirement 2045 Fund Class I?▼
State Street Target Retirement 2045 Fund Class I currently pays a dividend of $1.11 per share.
When did I have to buy the shares of State Street Target Retirement 2045 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2045 Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2045 Fund Class I pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2045 Fund Class I was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2045 Fund Class I in 2025?▼
In 2025, State Street Target Retirement 2045 Fund Class I paid a total dividend of $1.11 per share.
In which currency does State Street Target Retirement 2045 Fund Class I distribute the dividend?▼
State Street Target Retirement 2045 Fund Class I distributes its dividends in USD.