State Street Target Retirement 2040 Fund Class K (US85749R7272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.41
-$0.03-0.17%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | +58.43% | ||
Dec 29, 2025 | $1.14 | +58.43% | |
| $0.72 | +39.19% | ||
Dec 27, 2024 | $0.72 | +39.19% | |
| $0.52 | -19.87% | ||
Dec 27, 2023 | $0.52 | -19.87% | |
| $0.65 | -27.07% | ||
Dec 28, 2022 | $0.65 | -27.07% | |
| $0.89 | +33.15% | ||
Dec 29, 2021 | $0.89 | +33.15% | |
| $0.67 | -16.71% | ||
Dec 30, 2020 | $0.67 | -16.71% | |
| $0.80 | +44.55% | ||
Dec 30, 2019 | $0.80 | +44.55% | |
| $0.55 | +97.72% | ||
Dec 28, 2018 | $0.55 | +97.72% | |
| $0.28 | +51.79% | ||
Dec 26, 2017 | $0.28 | +51.79% | |
| $0.18 | - | ||
Dec 27, 2016 | $0.18 | - | |
10Y Growth
0%
5Y Growth
11.4%
3Y Growth
20.9%
1Y Growth
58.43%
Community
FAQs
How much dividend does State Street Target Retirement 2040 Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Target Retirement 2040 Fund Class K is $1.14 per share.
What is the dividend yield of State Street Target Retirement 2040 Fund Class K?▼
The current dividend yield of State Street Target Retirement 2040 Fund Class K is 6.56%.
When does State Street Target Retirement 2040 Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Target Retirement 2040 Fund Class K is estimated for December 29, 2026.
When is the next dividend from State Street Target Retirement 2040 Fund Class K?▼
The next dividend payment from State Street Target Retirement 2040 Fund Class K is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2040 Fund Class K?▼
State Street Target Retirement 2040 Fund Class K has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.4%.
What is the dividend of State Street Target Retirement 2040 Fund Class K?▼
The latest recorded dividend from State Street Target Retirement 2040 Fund Class K was $1.14 per share.
When did I have to buy the shares of State Street Target Retirement 2040 Fund Class K to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2040 Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2040 Fund Class K pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2040 Fund Class K was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2040 Fund Class K in 2025?▼
State Street Target Retirement 2040 Fund Class K has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.