State Street Target Retirement 2025 Fund Class I (SSBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.02 (0.15%)
At close: Feb 13, 2026
SSBRX Dividend Information
SSBRX has an annual dividend of $0.77 per share, with a yield of 5.91%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.91%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7656 | Dec 29, 2025 |
| 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.