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SP Funds 2050 Target Date-Investor Class (SPTCX) Dividend 2026

$23.33
+$0.13+0.56% Friday 00:00
Dividend Yield
0.33%
Dividend amount
$0.07
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

SP Funds 2050 Target Date-Investor Class (SPTCX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The curreny dividend yield of SP Funds 2050 Target Date-Investor Class (SPTCX) is 0.33%.

Upcoming

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

Past

DateAmountChange
$0.08
+106.79%
29 Dec 2025
$0.07
+2,994.58%
29 May 2025
$0
-93.53%
$0.04
-25.85%
30 Dec 2024
$0.04
-25.85%
$0.05
-89.15%
29 Dec 2017
$0.05
-89.15%
$0.46
+1,129.33%
28 Dec 2016
$0.46
+1,129.33%
$0.04
-91.76%
31 Mar 2006
$0.04
+1.08%
$0.46
-0.72%
30 Dec 2005
$0.04
-
25 Nov 2005
$0.04
-
28 Oct 2005
$0.04
-2.88%
30 Sep 2005
$0.04
-
26 Aug 2005
$0.04
-
29 Jul 2005
$0.04
-
24 Jun 2005
$0.04
-
27 May 2005
$0.04
-
29 Apr 2005
$0.04
-
24 Mar 2005
$0.04
-
25 Feb 2005
$0.04
-
28 Jan 2005
$0.04
-
$0.46
-21.4%
17 Dec 2004
$0.04
-
26 Nov 2004
$0.04
-
10Y Growth
-16.42%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SP Funds 2050 Target Date-Investor Class pay?▼
SP Funds 2050 Target Date-Investor Class pays an annual dividend of $0.08 per share, with a dividend yield of 0.33%.
What is the dividend yield of SP Funds 2050 Target Date-Investor Class?▼
The current dividend yield of SP Funds 2050 Target Date-Investor Class is 0.33%.
When does SP Funds 2050 Target Date-Investor Class pay dividends?▼
SP Funds 2050 Target Date-Investor Class pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from SP Funds 2050 Target Date-Investor Class?▼
The next dividend payment from SP Funds 2050 Target Date-Investor Class is estimated for May 29, 2026.
How safe is the dividend of SP Funds 2050 Target Date-Investor Class?▼
SP Funds 2050 Target Date-Investor Class paid dividend every year within the last 1 years.
What is the dividend of SP Funds 2050 Target Date-Investor Class?▼
SP Funds 2050 Target Date-Investor Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of SP Funds 2050 Target Date-Investor Class to receive the previous dividend?▼
To receive the previous dividend from SP Funds 2050 Target Date-Investor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SP Funds 2050 Target Date-Investor Class pay the last dividend?▼
The last dividend payment from SP Funds 2050 Target Date-Investor Class was made on December 29, 2025.
What was the dividend of SP Funds 2050 Target Date-Investor Class in 2025?▼
In 2025, SP Funds 2050 Target Date-Investor Class paid a total dividend of $0.08 per share.
In which currency does SP Funds 2050 Target Date-Investor Class distribute the dividend?▼
SP Funds 2050 Target Date-Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer