State Street Target Retirement 2025 Fund Class K (SSBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.03 (0.23%)
At close: Feb 13, 2026
SSBSX Dividend Information
SSBSX has an annual dividend of $0.78 per share, with a yield of 5.94%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.94%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7779 | Dec 29, 2025 |
| Dec 27, 2024 | $0.8082 | Dec 27, 2024 |
| Dec 27, 2023 | $0.547 | Dec 27, 2023 |
| Dec 28, 2022 | $0.7191 | Dec 28, 2022 |
| Dec 29, 2021 | $0.905 | Dec 29, 2021 |
| Dec 30, 2020 | $0.6211 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.