State Street Target Retirement Fund Class K (SSFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.03 (0.26%)
At close: Feb 13, 2026
SSFOX Dividend Information
SSFOX has an annual dividend of $0.56 per share, with a yield of 4.78%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.78%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5578 | Dec 29, 2025 |
| Dec 27, 2024 | $0.6319 | Dec 27, 2024 |
| Dec 27, 2023 | $0.5682 | Dec 27, 2023 |
| Dec 28, 2022 | $0.5238 | Dec 28, 2022 |
| Dec 29, 2021 | $0.837 | Dec 29, 2021 |
| Dec 30, 2020 | $0.1945 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.