State Street Target Retirement 2045 R3 (SSAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.08 (0.47%)
At close: Jan 9, 2026
SSAOX Dividend Information
SSAOX has an annual dividend of $1.03 per share, with a yield of 6.04%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.04%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0318 | Dec 29, 2025 |
| Dec 27, 2024 | $0.6661 | Dec 27, 2024 |
| Dec 27, 2023 | $0.4361 | Dec 27, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.