State Street Target Retirement 2025 R3 (SSAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.02 (0.15%)
At close: Feb 13, 2026
SSAHX Dividend Information
SSAHX has an annual dividend of $0.71 per share, with a yield of 5.42%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.42%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7099 | Dec 29, 2025 |
| Dec 27, 2024 | $0.7439 | Dec 27, 2024 |
| Dec 27, 2023 | $0.4858 | Dec 27, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.