State Street Target Retirement Fund Class I (SSFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
+0.02 (0.17%)
At close: Feb 13, 2026
SSFNX Dividend Information
SSFNX has an annual dividend of $0.55 per share, with a yield of 4.75%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.75%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5495 | Dec 29, 2025 |
| Dec 27, 2024 | $0.6168 | Dec 27, 2024 |
| Dec 27, 2023 | $0.555 | Dec 27, 2023 |
| Dec 28, 2022 | $0.5135 | Dec 28, 2022 |
| Dec 29, 2021 | $0.280 | Dec 29, 2021 |
| Dec 30, 2020 | $0.1927 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.