Stock Events

Stock Events

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

$25.63
-$0.21-0.81%Tuesday 00:00
Dividend Yield
1.49%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

SP Funds 2050 Target Date Fund Institutional (SPTOX). Dividend Frequency: monthly. The latest recorded dividend from SP Funds 2050 Target Date Fund Institutional was $0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from SP Funds 2050 Target Date Fund Institutional was made on October 30, 2026. The next dividend payment from SP Funds 2050 Target Date Fund Institutional is estimated for December 29, 2026. Estimated next dividend amount: $0.07. The current dividend yield of SP Funds 2050 Target Date Fund Institutional is 1.49%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.31
-
Oct 30, 2026
$0.04
+7.5%
Sep 30, 2026
$0.03
-2%
Aug 28, 2026
$0.04
+3.35%
Jul 31, 2026
$0.03
+0.12%
Jun 30, 2026
$0.03
-0.44%
May 29, 2026
$0.03
-0.38%
Apr 30, 2026
$0.03
+4%
Mar 31, 2026
$0.03
+0.85%
Feb 26, 2026
$0.03
-55.65%
$0.51
+327.03%
Dec 29, 2025
$0.07
+11.06%
Jun 26, 2025
$0.07
+113.38%
May 29, 2025
$0.03
-53.13%
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
+72.38%
$0.12
-
Dec 31, 2024
$0.08
-
Dec 30, 2024
$0.04
-51.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-30.07%

Community

FAQs

How much dividend does SP Funds 2050 Target Date Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for SP Funds 2050 Target Date Fund Institutional is $0.38 per share.
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 1.49%.
When does SP Funds 2050 Target Date Fund Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SP Funds 2050 Target Date Fund Institutional is estimated for 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.
What is the dividend of SP Funds 2050 Target Date Fund Institutional?▼
The latest recorded dividend from SP Funds 2050 Target Date Fund Institutional was $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 October 30, 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 October 30, 2026.
What was the dividend of SP Funds 2050 Target Date Fund Institutional in 2025?▼
SP Funds 2050 Target Date Fund Institutional has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.