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

$28.42
+$0.14+0.5% Friday 00:00
Dividend Yield
0.98%
Dividend amount
$0.03
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

SP Funds 2040 Target Date Fund - Institutional Shares (SPTNX) dividends are paid monthly. The latest dividend per share was $0.03 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 - Institutional Shares (SPTNX) is 0.98%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
-59.57%
29 May 2026
$0.03
-0.38%
30 Apr 2026
$0.03
-54.16%
31 Mar 2026
$0.03
+0.85%
26 Feb 2026
$0.03
-56.29%
$0.52
+272.4%
29 Dec 2025
$0.08
+12.69%
26 Jun 2025
$0.07
+51.93%
29 May 2025
$0.04
-34.18%
29 May 2025
$0.07
-
25 Apr 2025
$0.07
-
26 Mar 2025
$0.07
-
28 Feb 2025
$0.07
-
31 Jan 2025
$0.07
+11.63%
$0.14
-
31 Dec 2024
$0.08
-
30 Dec 2024
$0.06
-25.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-64.03%

Community

FAQ

How much dividend does SP Funds 2040 Target Date Fund - Institutional Shares pay?▼
SP Funds 2040 Target Date Fund - Institutional Shares pays an annual dividend of $0.28 per share, with a dividend yield of 0.98%.
What is the dividend yield of SP Funds 2040 Target Date Fund - Institutional Shares?▼
The current dividend yield of SP Funds 2040 Target Date Fund - Institutional Shares is 0.98%.
When does SP Funds 2040 Target Date Fund - Institutional Shares pay dividends?▼
SP Funds 2040 Target Date Fund - Institutional 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 - Institutional Shares?▼
The next dividend payment from SP Funds 2040 Target Date Fund - Institutional Shares is estimated for December 29, 2026.
How safe is the dividend of SP Funds 2040 Target Date Fund - Institutional Shares?▼
SP Funds 2040 Target Date Fund - Institutional 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 - Institutional Shares?▼
SP Funds 2040 Target Date Fund - Institutional Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SP Funds 2040 Target Date Fund - Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from SP Funds 2040 Target Date Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did SP Funds 2040 Target Date Fund - Institutional Shares pay the last dividend?▼
The last dividend payment from SP Funds 2040 Target Date Fund - Institutional Shares was made on May 29, 2026.
What was the dividend of SP Funds 2040 Target Date Fund - Institutional Shares in 2025?▼
In 2025, SP Funds 2040 Target Date Fund - Institutional Shares paid a total dividend of $0.52 per share.
In which currency does SP Funds 2040 Target Date Fund - Institutional Shares distribute the dividend?▼
SP Funds 2040 Target Date Fund - Institutional Shares distributes its dividends in USD.