State Street Target Retirement 2050 Fund Class I (SSDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
-0.19 (-1.01%)
At close: Oct 14, 2026

SSDJX Dividend Information

SSDJX has an annual dividend of $0.40 per share, with a yield of 2.15%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.15%
Total Yield
5.43%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
15.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.0233LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$0.6874Regular CashDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.4325Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.6546LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.2799Regular CashDec 28, 2021Dec 29, 2021
Dec 30, 2020$0.5978LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts