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SP Funds 2030 Target Date Fund (SPTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.38
-$0.12-0.53%Friday 00:00
Dividend Yield
2.06%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

SP Funds 2030 Target Date Fund (SPTAX). Dividend Frequency: monthly. The latest recorded dividend from SP Funds 2030 Target Date Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from SP Funds 2030 Target Date Fund was made on September 30, 2026. The next dividend payment from SP Funds 2030 Target Date Fund is estimated for October 28, 2026. Estimated next dividend amount: $0.01. The current dividend yield of SP Funds 2030 Target Date Fund is 2.06%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.24
-
Sep 30, 2026
$0.03
-6.77%
Aug 28, 2026
$0.03
+6.94%
Jul 31, 2026
$0.03
+1.52%
Jun 30, 2026
$0.03
-3.67%
May 29, 2026
$0.03
-0.4%
Apr 30, 2026
$0.03
+7.38%
Mar 31, 2026
$0.03
-1.43%
Feb 26, 2026
$0.03
-8.88%
Jan 28, 2026
$0.03
-84.95%
$0.38
+87.45%
Dec 29, 2025
$0.19
+1,009.59%
Nov 26, 2025
$0.02
+27.34%
Oct 28, 2025
$0.01
+6.31%
Sep 26, 2025
$0.01
-11.26%
Aug 27, 2025
$0.01
-31.48%
Jul 28, 2025
$0.02
+29.87%
Jun 26, 2025
$0.02
+29.27%
May 29, 2025
$0.01
-16.89%
Apr 25, 2025
$0.01
-63.55%
Mar 26, 2025
$0.04
+45%
Feb 28, 2025
$0.03
-86.11%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.95%

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FAQs

How much dividend does SP Funds 2030 Target Date Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SP Funds 2030 Target Date Fund is $0.46 per share.
What is the dividend yield of SP Funds 2030 Target Date Fund?▼
The current dividend yield of SP Funds 2030 Target Date Fund is 2.06%.
When does SP Funds 2030 Target Date Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SP Funds 2030 Target Date Fund is estimated for October 28, 2026.
When is the next dividend from SP Funds 2030 Target Date Fund?▼
The next dividend payment from SP Funds 2030 Target Date Fund is estimated for October 28, 2026.
How safe is the dividend of SP Funds 2030 Target Date Fund?▼
SP Funds 2030 Target Date Fund has raised its dividend for 1 consecutive years.
What is the dividend of SP Funds 2030 Target Date Fund?▼
The latest recorded dividend from SP Funds 2030 Target Date Fund was $0.03 per share.
When did I have to buy the shares of SP Funds 2030 Target Date Fund to receive the previous dividend?▼
To receive the previous dividend from SP Funds 2030 Target Date Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did SP Funds 2030 Target Date Fund pay the last dividend?▼
The last dividend payment from SP Funds 2030 Target Date Fund was made on September 30, 2026.
What was the dividend of SP Funds 2030 Target Date Fund in 2025?▼
SP Funds 2030 Target Date Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.