State Street Target Retirement 2035 Fund Class I (US85749R7769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.38
+$0.07+0.43%Friday 00:00
Dividend Yield
6.38%
Dividend amount
$1.05
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

State Street Target Retirement 2035 Fund Class I (US85749R7769.FUND). Dividend Frequency: annual. The latest recorded dividend from State Street Target Retirement 2035 Fund Class I was $1.05 per share. Last ex-date: December 29, 2025. The last dividend payment from State Street Target Retirement 2035 Fund Class I was made on December 29, 2025. The next dividend payment from State Street Target Retirement 2035 Fund Class I is estimated for December 29, 2026. Estimated next dividend amount: $1.05. The current dividend yield of State Street Target Retirement 2035 Fund Class I is 6.38%.

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
$1.05
+40.32%
Dec 29, 2025
$1.05
+40.32%
$0.75
+41.68%
Dec 27, 2024
$0.75
+41.68%
$0.53
-15.01%
Dec 27, 2023
$0.53
-15.01%
$0.62
-23.76%
Dec 28, 2022
$0.62
-23.76%
$0.81
+26.24%
Dec 29, 2021
$0.81
+26.24%
$0.64
-20.66%
Dec 30, 2020
$0.64
-20.66%
$0.81
+50.24%
Dec 30, 2019
$0.81
+50.24%
$0.54
+86.86%
Dec 28, 2018
$0.54
+86.86%
$0.29
+59.22%
Dec 26, 2017
$0.29
+59.22%
$0.18
-
Dec 27, 2016
$0.18
-
10Y Growth
0%
5Y Growth
10.21%
3Y Growth
19.1%
1Y Growth
40.32%

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FAQs

How much dividend does State Street Target Retirement 2035 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Target Retirement 2035 Fund Class I is $1.05 per share.
What is the dividend yield of State Street Target Retirement 2035 Fund Class I?▼
The current dividend yield of State Street Target Retirement 2035 Fund Class I is 6.38%.
When does State Street Target Retirement 2035 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from State Street Target Retirement 2035 Fund Class I is estimated for December 29, 2026.
When is the next dividend from State Street Target Retirement 2035 Fund Class I?▼
The next dividend payment from State Street Target Retirement 2035 Fund Class I is estimated for December 29, 2026.
How safe is the dividend of State Street Target Retirement 2035 Fund Class I?▼
State Street Target Retirement 2035 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.21%.
What is the dividend of State Street Target Retirement 2035 Fund Class I?▼
The latest recorded dividend from State Street Target Retirement 2035 Fund Class I was $1.05 per share.
When did I have to buy the shares of State Street Target Retirement 2035 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from State Street Target Retirement 2035 Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did State Street Target Retirement 2035 Fund Class I pay the last dividend?▼
The last dividend payment from State Street Target Retirement 2035 Fund Class I was made on December 29, 2025.
What was the dividend of State Street Target Retirement 2035 Fund Class I in 2025?▼
State Street Target Retirement 2035 Fund Class I has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.