State Street Target Retirement 2025 Fund Class I (SSBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.28
+0.03 (0.24%)
May 16, 2025, 4:00 PM EDT
SSBRX Dividend Information
SSBRX has an annual dividend of $0.79 per share, with a yield of 6.43%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.43%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.7904 | Dec 27, 2024 |
| Dec 27, 2023 | $0.5347 | Dec 27, 2023 |
| Dec 28, 2022 | $0.7062 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2921 | Dec 29, 2021 |
| Dec 30, 2020 | $0.6189 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.