iShares S&P 500 Index Fund Investor A Shares (BSPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
701.54
+6.95 (1.00%)
Jan 17, 2025, 8:00 PM EST

BSPAX Dividend Information

BSPAX has an annual dividend of $7.68 per share, with a yield of 1.09%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
1.09%
Annual Dividend
$7.68
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
12.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.52534Dec 11, 2024Dec 13, 2024
Sep 30, 2024$1.63818Sep 27, 2024Oct 1, 2024
Jun 28, 2024$1.79679Jun 27, 2024Jul 1, 2024
Mar 28, 2024$1.71664Mar 27, 2024Apr 1, 2024
Dec 14, 2023$2.08706Dec 13, 2023Dec 15, 2023
Sep 29, 2023$1.47524Sep 28, 2023Oct 2, 2023
Jun 30, 2023$1.60023Jun 29, 2023Jul 3, 2023
Mar 31, 2023$1.63418Mar 30, 2023Apr 3, 2023
Dec 13, 2022$1.95349Dec 12, 2022Dec 14, 2022
Sep 30, 2022$1.46511Sep 29, 2022Oct 3, 2022
Jul 14, 2022$1.18315Jul 13, 2022Jul 15, 2022
Jun 30, 2022$1.47442Jun 29, 2022Jul 1, 2022
Mar 31, 2022$1.44678Mar 30, 2022Apr 1, 2022
Dec 9, 2021$4.60921Dec 8, 2021Dec 10, 2021
Sep 30, 2021$1.29008Sep 29, 2021Oct 1, 2021
Jun 30, 2021$1.24875Jun 29, 2021Jul 1, 2021
Mar 31, 2021$1.3835Mar 30, 2021Apr 1, 2021
Dec 10, 2020$1.32707Dec 9, 2020Dec 11, 2020
Sep 30, 2020$1.30949Sep 29, 2020Oct 1, 2020
Jun 30, 2020$1.8838Jun 29, 2020Jul 1, 2020
Mar 31, 2020$1.57692Mar 30, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts