State Street Target Retirement 2020 Fund Class I (SSBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
-0.04 (-0.38%)
Apr 1, 2025, 4:00 PM EDT
SSBNX Dividend Information
SSBNX has an annual dividend of $0.88 per share, with a yield of 8.35%. The dividend is paid once per year and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
8.35%
Annual Dividend
$0.88
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1201 | Mar 27, 2025 |
| Dec 27, 2024 | $0.7637 | Dec 27, 2024 |
| Dec 27, 2023 | $0.5789 | Dec 27, 2023 |
| Dec 28, 2022 | $0.7512 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2844 | Dec 29, 2021 |
| Dec 30, 2020 | $0.5914 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.