Skip to main content
logo
State Street Target Retirement K (SSFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.01 (-0.08%)
At close: Aug 26, 2026

SSFOX Dividend Information

SSFOX has an annual dividend of $0.56 per share, with a yield of 4.60%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
4.60%
Total Yield
4.60%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-11.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.5578Dec 26, 2025Dec 29, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts