iShares S&P 500 Index Fund Investor A Shares (BSPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
807.60
0.00 (0.00%)
Jan 7, 2026, 10:12 AM EST
BSPAX Dividend Information
BSPAX has an annual dividend of $11.36 per share, with a yield of 1.42%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.xx
Dividend Yield
1.42%
Annual Dividend
$11.36
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
47.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.11419 | Dec 17, 2025 |
| Sep 30, 2025 | $1.67045 | Oct 1, 2025 |
| Jun 30, 2025 | $2.12198 | Jul 1, 2025 |
| Mar 31, 2025 | $1.45457 | Apr 1, 2025 |
| Dec 12, 2024 | $2.52534 | Dec 13, 2024 |
| Sep 30, 2024 | $1.63818 | Oct 1, 2024 |
| 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 | Oct 2, 2023 |
| Jun 30, 2023 | $1.60023 | Jul 3, 2023 |
| Mar 31, 2023 | $1.63418 | Apr 3, 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 | $1.29008 | Oct 1, 2021 |
| Jun 30, 2021 | $1.24875 | Jul 1, 2021 |
| Mar 31, 2021 | $1.3835 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.