State Street Target Retirement 2045 Fund Class K (SSDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
-0.11 (-0.64%)
Jan 30, 2026, 9:30 AM EST
SSDEX Dividend Information
SSDEX has an annual dividend of $1.12 per share, with a yield of 6.52%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.52%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.1216 | Dec 29, 2025 |
| Dec 27, 2024 | $0.7452 | Dec 27, 2024 |
| Dec 27, 2023 | $0.5079 | Dec 27, 2023 |
| Dec 28, 2022 | $0.6626 | Dec 28, 2022 |
| Dec 29, 2021 | $0.8075 | Dec 29, 2021 |
| Dec 30, 2020 | $0.5918 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.