State Street Target Retirement 2025 R3 (SSAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
-0.06 (-0.44%)
At close: Oct 14, 2026

SSAHX Dividend Information

SSAHX has an annual dividend of $0.38 per share, with a yield of 2.84%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.84%
Total Yield
5.25%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
7.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.7099Regular CashDec 26, 2025Dec 29, 2025
Dec 27, 2024$0.7439LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.4858Regular CashDec 26, 2023Dec 27, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts