State Street Target Retirement 2060 Fund I (SSDWX)
20.41
+0.07
(+0.34%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.4145 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.3985 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0047 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1999 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1550 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2821 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Short Term Capital Gains | 0.0000 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Long Term Capital Gains | 0.1062 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Short Term Capital Gains | 0.0004 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Short Term Capital Gains | 0.0003 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.1758 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.1083 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.0032 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.1652 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0027 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.0329 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 0.3258 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.1026 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.3078 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.0185 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.1873 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.0337 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.0795 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.0246 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.1361 |