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State Street Target Retirement 2030 K (SSBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.05 (0.33%)
Oct 15, 2026, 4:00 PM EST

SSBYX Dividend Information

SSBYX has an annual dividend of $0.45 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.98%
Total Yield
6.47%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
11.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.9762LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$0.8121LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.5238Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.6597LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.9195LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 30, 2020$0.6771LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts