State Street Target Retirement 2050 Fund Class I (SSDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.03 (0.17%)
At close: Feb 13, 2026
SSDJX Dividend Information
SSDJX has an annual dividend of $1.02 per share, with a yield of 5.82%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.82%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0233 | Dec 29, 2025 |
| Dec 27, 2024 | $0.6874 | Dec 27, 2024 |
| Dec 27, 2023 | $0.4325 | Dec 27, 2023 |
| Dec 28, 2022 | $0.6546 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2799 | Dec 29, 2021 |
| Dec 30, 2020 | $0.5978 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.