State Street Target Retirement 2070 Fund - Class R3 (SSGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
0.00 (0.00%)
At close: Feb 17, 2026

SSGUX Dividend Information

SSGUX has an annual dividend of $0.26 per share, with a yield of 2.06%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.06%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.2588Dec 26, 2025Dec 29, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.