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SP Funds 2040 Target Date Fund Investor Shares (SPTBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.07
+$0.20+0.72% Thursday 00:00
Dividend Yield
0.32%
Dividend amount
$0.01
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

SP Funds 2040 Target Date Fund Investor Shares (SPTBX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The next dividend per share will be $0.08 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of SP Funds 2040 Target Date Fund Investor Shares (SPTBX) is 0.32%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-
29 May 2026
$0.01
-
$0.09
+51.71%
29 Dec 2025
$0.08
+457.26%
29 May 2025
$0.01
-76.92%
$0.06
+292.8%
30 Dec 2024
$0.06
-
$0.01
-97.52%
27 Sep 2016
$0.01
-15.03%
27 Jun 2016
$0.01
-
$0.60
+101.22%
21 Dec 2015
$0.02
-74.01%
10 Dec 2015
$0.08
-
10 Dec 2015
$0.50
+540.66%
$0.30
-12.65%
10 Dec 2014
$0.06
-
10 Dec 2014
$0.21
+259.72%
26 Mar 2014
$0.03
+70.17%
$0.34
+54.1%
20 Dec 2013
$0.02
-84.9%
12 Dec 2013
$0.10
+323.65%
12 Dec 2013
$0.20
+102.4%
25 Sep 2013
$0.02
-
$0.22
+169.52%
18 Dec 2012
$0.03
-74.33%
11 Dec 2012
$0.13
+837.97%
25 Sep 2012
$0.01
-65.32%
26 Jun 2012
$0.04
-
10Y Growth
10.22%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.5%

Community

FAQ

How much dividend does SP Funds 2040 Target Date Fund Investor Shares pay?▼
SP Funds 2040 Target Date Fund Investor Shares pays an annual dividend of $0.09 per share, with a dividend yield of 0.32%.
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 0.32%.
When does SP Funds 2040 Target Date Fund Investor Shares pay dividends?▼
SP Funds 2040 Target Date Fund Investor Shares pays dividends monthly. The next payment is expected on December 29, 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 December 29, 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, with a payout ratio of 0%.
What is the dividend of SP Funds 2040 Target Date Fund Investor Shares?▼
SP Funds 2040 Target Date Fund Investor Shares currently pays a dividend of $0.01 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 May 29, 2026.
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 May 29, 2026.
What was the dividend of SP Funds 2040 Target Date Fund Investor Shares in 2025?▼
In 2025, SP Funds 2040 Target Date Fund Investor Shares paid a total dividend of $0.09 per share.
In which currency does SP Funds 2040 Target Date Fund Investor Shares distribute the dividend?▼
SP Funds 2040 Target Date Fund Investor Shares distributes its dividends in USD.