State Street Target Retirement Fund Class I (SSFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.03 (-0.26%)
Jul 31, 2025, 4:00 PM EDT
Regulus Therapeutics Dividend Information
SSFNX has an annual dividend of $0.62 per share, with a yield of 5.46%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.46%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.