iShares S&P 500 Index Fund Investor A Shares (BSPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
650.75
-1.02 (-0.16%)
Jul 23, 2024, 8:00 PM EDT
BSPAX Dividend Information
BSPAX has paid $7.08 per share in the past year, which gives a dividend yield of 1.09%. The dividend is paid every three months and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
1.09%
Annual Dividend
$7.08
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 28, 2024 | $1.79679 | Jul 1, 2024 |
Mar 28, 2024 | $1.71664 | Apr 1, 2024 |
Dec 14, 2023 | $2.08706 | Dec 15, 2023 |
Sep 29, 2023 | $1.47524 | Sep 29, 2023 |
Jun 30, 2023 | $1.60023 | Jun 30, 2023 |
Mar 31, 2023 | $1.63418 | Mar 31, 2023 |
Dec 13, 2022 | $1.95349 | Dec 14, 2022 |
Sep 30, 2022 | $1.46511 | Oct 3, 2022 |
Jul 14, 2022 | $1.18315 | Jul 15, 2022 |
Jun 30, 2022 | $1.47442 | Jul 1, 2022 |
Mar 31, 2022 | $1.44678 | Apr 1, 2022 |
Dec 9, 2021 | $4.60921 | Dec 10, 2021 |
Sep 30, 2021 | $0.06949 | Sep 30, 2021 |
Jun 30, 2021 | $1.2487 | Jul 1, 2021 |
Mar 31, 2021 | $1.3835 | Apr 1, 2021 |
Dec 10, 2020 | $1.3271 | Dec 10, 2020 |
Sep 30, 2020 | $1.3095 | Oct 1, 2020 |
Jun 30, 2020 | $1.88384 | Jul 1, 2020 |
Mar 31, 2020 | $1.5769 | Mar 31, 2020 |
Dec 12, 2019 | $2.28612 | Dec 12, 2019 |
Sep 27, 2019 | $1.3945 | Sep 27, 2019 |
Jun 28, 2019 | $1.34599 | Jul 1, 2019 |
Mar 28, 2019 | $1.46224 | Mar 29, 2019 |
Dec 14, 2018 | $2.42968 | Dec 17, 2018 |
Sep 28, 2018 | $1.29673 | Oct 1, 2018 |
Jun 29, 2018 | $1.52772 | Jul 2, 2018 |
Mar 29, 2018 | $1.14288 | Apr 2, 2018 |
Dec 15, 2017 | $1.66621 | Dec 18, 2017 |
Sep 29, 2017 | $1.29626 | Oct 2, 2017 |
Jun 30, 2017 | $1.41564 | Jul 3, 2017 |
Mar 31, 2017 | $1.06705 | Apr 3, 2017 |
Dec 16, 2016 | $2.02506 | Dec 19, 2016 |
Sep 30, 2016 | $1.01355 | Oct 3, 2016 |
Jun 30, 2016 | $1.27854 | Jul 1, 2016 |
Mar 31, 2016 | $1.11098 | Apr 1, 2016 |
Jan 4, 2016 | $0.1212 | Jan 5, 2016 |
Dec 9, 2015 | $2.41995 | Dec 10, 2015 |
Sep 30, 2015 | $1.0083 | Oct 1, 2015 |
Jun 30, 2015 | $1.01394 | Jul 1, 2015 |
Mar 31, 2015 | $0.85567 | Apr 1, 2015 |
Dec 10, 2014 | $1.02977 | Dec 11, 2014 |
Sep 30, 2014 | $0.95152 | Oct 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.