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State Street Target Retirement 2045 Fund Class I (SSDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
+0.14 (0.77%)
At close: Sep 17, 2026

SSDDX Dividend Information

SSDDX has an annual dividend of $0.41 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.23%
Total Yield
6.04%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
15.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.1064LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$0.7228LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.4926Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.6484LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.2756Regular CashDec 28, 2021Dec 29, 2021
Dec 30, 2020$0.5893LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts