State Street Target Retirement 2040 Fund Class I (SSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.02 (0.12%)
At close: Feb 13, 2026
SSCNX Dividend Information
SSCNX has an annual dividend of $1.13 per share, with a yield of 6.96%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.96%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.1295 | Dec 29, 2025 |
| Dec 27, 2024 | $0.7012 | Dec 27, 2024 |
| Dec 27, 2023 | $0.5035 | Dec 27, 2023 |
| Dec 28, 2022 | $0.6326 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2614 | Dec 29, 2021 |
| Dec 30, 2020 | $0.6646 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.