State Street Target Retirement 2030 Fund Class I (SSBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.02 (0.14%)
At close: Feb 13, 2026
SSBWX Dividend Information
SSBWX has an annual dividend of $0.96 per share, with a yield of 6.71%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.71%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9638 | Dec 29, 2025 |
| Dec 27, 2024 | $0.7925 | Dec 27, 2024 |
| Dec 27, 2023 | $0.5108 | Dec 27, 2023 |
| Dec 28, 2022 | $0.6472 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2723 | Dec 29, 2021 |
| Dec 30, 2020 | $0.6746 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.