SP Funds 2040 Target Date Fund - Institutional Shares (SPTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.88
-$0.43-1.47%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.14 | - | |
May 29, 2026 | $0.03 | -0.38% | |
Apr 30, 2026 | $0.03 | -54.16% | |
Mar 31, 2026 | $0.03 | +0.85% | |
Feb 26, 2026 | $0.03 | -56.29% | |
| $0.52 | +272.4% | ||
Dec 29, 2025 | $0.08 | +12.69% | |
Jun 26, 2025 | $0.07 | +51.93% | |
May 29, 2025 | $0.04 | -34.18% | |
May 29, 2025 | $0.07 | - | |
Apr 25, 2025 | $0.07 | - | |
Mar 26, 2025 | $0.07 | - | |
Feb 28, 2025 | $0.07 | - | |
Jan 31, 2025 | $0.07 | +11.63% | |
| $0.14 | - | ||
Dec 31, 2024 | $0.08 | - | |
Dec 30, 2024 | $0.06 | -25.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-64.03%
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FAQs
How much dividend does SP Funds 2040 Target Date Fund - Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for SP Funds 2040 Target Date Fund - Institutional Shares is $0.28 per share.
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 0.96%.
When does SP Funds 2040 Target Date Fund - Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SP Funds 2040 Target Date Fund - Institutional Shares is estimated for 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.
What is the dividend of SP Funds 2040 Target Date Fund - Institutional Shares?▼
The latest recorded dividend from SP Funds 2040 Target Date Fund - Institutional Shares was $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?▼
SP Funds 2040 Target Date Fund - Institutional Shares has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.