SP Funds 2040 Target Date Fund Investor Shares (SPTBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.60
+$0.22+0.8%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | +51.71% | ||
Dec 29, 2025 | $0.08 | +457.26% | |
May 29, 2025 | $0.01 | -76.92% | |
| $0.06 | - | ||
Dec 30, 2024 | $0.06 | - | |
| $0.01 | -97.52% | ||
Sep 27, 2016 | $0.01 | -15.03% | |
Jun 27, 2016 | $0.01 | - | |
| $0.60 | +101.22% | ||
Dec 21, 2015 | $0.02 | -95.94% | |
Dec 10, 2015 | $0.08 | - | |
Dec 10, 2015 | $0.50 | +540.66% | |
| $0.30 | -12.65% | ||
Dec 10, 2014 | $0.06 | - | |
Dec 10, 2014 | $0.21 | +259.72% | |
Mar 26, 2014 | $0.03 | +70.17% | |
| $0.34 | +54.1% | ||
Dec 20, 2013 | $0.02 | -92.54% | |
Dec 12, 2013 | $0.10 | +323.65% | |
Dec 12, 2013 | $0.20 | +102.4% | |
Sep 25, 2013 | $0.02 | - | |
| $0.22 | +169.52% | ||
Dec 18, 2012 | $0.03 | -74.33% | |
Dec 11, 2012 | $0.13 | +837.97% | |
Sep 25, 2012 | $0.01 | -65.32% | |
Jun 26, 2012 | $0.04 | - | |
| $0.08 | -52.63% | ||
Dec 20, 2011 | $0.05 | +82.06% | |
10Y Growth
7.87%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.5%
Community
FAQs
How much dividend does SP Funds 2040 Target Date Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for SP Funds 2040 Target Date Fund Investor Shares is $0.59 per share.
What is the dividend yield of SP Funds 2040 Target Date Fund Investor Shares?▼
The current dividend yield of SP Funds 2040 Target Date Fund Investor Shares is 2.13%.
When does SP Funds 2040 Target Date Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SP Funds 2040 Target Date Fund Investor Shares is estimated for November 2, 2026.
When is the next dividend from SP Funds 2040 Target Date Fund Investor Shares?▼
The next dividend payment from SP Funds 2040 Target Date Fund Investor Shares is estimated for November 2, 2026.
How safe is the dividend of SP Funds 2040 Target Date Fund Investor Shares?▼
SP Funds 2040 Target Date Fund Investor Shares has raised its dividend for 1 consecutive years.
What is the dividend of SP Funds 2040 Target Date Fund Investor Shares?▼
The latest recorded dividend from SP Funds 2040 Target Date Fund Investor Shares was $0.08 per share.
When did I have to buy the shares of SP Funds 2040 Target Date Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from SP Funds 2040 Target Date Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SP Funds 2040 Target Date Fund Investor Shares pay the last dividend?▼
The last dividend payment from SP Funds 2040 Target Date Fund Investor Shares was made on December 29, 2025.
What was the dividend of SP Funds 2040 Target Date Fund Investor Shares in 2025?▼
SP Funds 2040 Target Date Fund Investor Shares has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.