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State Street Target Retirement K (SSFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.04 (-0.33%)
At close: Oct 14, 2026

SSFOX Dividend Information

SSFOX has an annual dividend of $0.40 per share, with a yield of 3.38%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
3.38%
Total Yield
4.66%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-5.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.5578Regular CashDec 26, 2025Dec 29, 2025
Dec 27, 2024$0.6319Regular CashDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.5682Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.5238Regular CashDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.837LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 30, 2020$0.1945Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts