State Street Target Retirement 2020 Fund Class I (SSBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.04 (0.35%)
Nov 29, 2024, 4:00 PM EST

SSBNX Dividend Information

SSBNX has an annual dividend of $0.58 per share, with a yield of 5.01%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2023.

Dividend Yield
5.01%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-22.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2023$0.5789Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.7512Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.2844Dec 28, 2021Dec 29, 2021
Dec 30, 2020$0.5914Dec 29, 2020Dec 30, 2020
Dec 30, 2019$0.7036Dec 27, 2019Dec 30, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts