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SP Funds 2050 Target Date Fund Institutional (SPTOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.38
-$0.17-0.62% Wednesday 00:00
Dividend Yield
1.15%
Dividend amount
$0.04
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

SP Funds 2050 Target Date Fund Institutional (SPTOX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 28, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.07 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of SP Funds 2050 Target Date Fund Institutional (SPTOX) is 1.15%.

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
$0.31
-38.17%
28 Aug 2026
$0.04
+3.35%
31 Jul 2026
$0.03
+0.12%
30 Jun 2026
$0.03
-0.44%
29 May 2026
$0.03
-0.38%
30 Apr 2026
$0.03
+4%
31 Mar 2026
$0.03
+0.85%
26 Feb 2026
$0.03
-55.65%
$0.51
+327.03%
29 Dec 2025
$0.07
+11.06%
26 Jun 2025
$0.07
+113.38%
29 May 2025
$0.03
-53.13%
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
+72.38%
$0.12
-
31 Dec 2024
$0.08
-
30 Dec 2024
$0.04
-51.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.15%

Community

FAQ

How much dividend does SP Funds 2050 Target Date Fund Institutional pay?▼
SP Funds 2050 Target Date Fund Institutional pays an annual dividend of $0.31 per share, with a dividend yield of 1.15%.
What is the dividend yield of SP Funds 2050 Target Date Fund Institutional?▼
The current dividend yield of SP Funds 2050 Target Date Fund Institutional is 1.15%.
When does SP Funds 2050 Target Date Fund Institutional pay dividends?▼
SP Funds 2050 Target Date Fund Institutional pays dividends monthly. The next payment is expected on December 29, 2026.
When is the next dividend from SP Funds 2050 Target Date Fund Institutional?▼
The next dividend payment from SP Funds 2050 Target Date Fund Institutional is estimated for December 29, 2026.
How safe is the dividend of SP Funds 2050 Target Date Fund Institutional?▼
SP Funds 2050 Target Date Fund Institutional has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SP Funds 2050 Target Date Fund Institutional?▼
SP Funds 2050 Target Date Fund Institutional currently pays a dividend of $0.04 per share.
When did I have to buy the shares of SP Funds 2050 Target Date Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from SP Funds 2050 Target Date Fund Institutional, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did SP Funds 2050 Target Date Fund Institutional pay the last dividend?▼
The last dividend payment from SP Funds 2050 Target Date Fund Institutional was made on August 28, 2026.
What was the dividend of SP Funds 2050 Target Date Fund Institutional in 2025?▼
In 2025, SP Funds 2050 Target Date Fund Institutional paid a total dividend of $0.51 per share.
In which currency does SP Funds 2050 Target Date Fund Institutional distribute the dividend?▼
SP Funds 2050 Target Date Fund Institutional distributes its dividends in USD.