State Street Target Retirement 2045 R3 (SSAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.11 (0.64%)
Sep 11, 2025, 9:30 AM EDT
SSAOX Dividend Information
SSAOX has an annual dividend of $0.67 per share, with a yield of 3.88%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.88%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.