State Street Target Retirement 2040 Fund Class I (SSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
-0.01 (-0.06%)
At close: Aug 26, 2026

SSCNX Dividend Information

SSCNX has an annual dividend of $0.42 per share, with a yield of 2.41%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.41%
Total Yield
6.51%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
16.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.1295LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$0.7012Regular CashDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.5035Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.6326LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.2614Regular CashDec 28, 2021Dec 29, 2021
Dec 30, 2020$0.6646LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts