State Street Target Retirement 2050 K (SSDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
-0.20 (-1.05%)
At close: Oct 14, 2026

SSDLX Dividend Information

SSDLX has an annual dividend of $0.42 per share, with a yield of 2.21%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.21%
Total Yield
5.48%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
12.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.0399LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$0.7105Regular CashDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.4499Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.6706LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.8023LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 30, 2020$0.6002LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts