State Street Target Retirement Fund Class K (SSFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
-0.01 (-0.09%)
At close: Jun 17, 2025

SSFOX Dividend Information

SSFOX has an annual dividend of $0.63 per share, with a yield of 5.64%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
5.64%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
11.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.6319Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.5682Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.5238Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.837Dec 28, 2021Dec 29, 2021
Dec 30, 2020$0.1945Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts