State Street Target Retirement 2040 R3 (SSAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
+0.02 (0.12%)
At close: Feb 13, 2026
SSAKX Dividend Information
SSAKX has an annual dividend of $1.06 per share, with a yield of 6.42%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.42%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0587 | Dec 29, 2025 |
| Dec 27, 2024 | $0.6463 | Dec 27, 2024 |
| Dec 27, 2023 | $0.4493 | Dec 27, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.