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iShares S&P 500 Index Fund Investor A Shares (BSPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
888.15
-4.29 (-0.48%)
Sep 9, 2026, 4:00 PM EST

BSPAX Dividend Information

BSPAX has an annual dividend of $6.65 per share, with a yield of 0.75%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.75%
Total Yield
1.24%
Annual Dividend
$6.65
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
0.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$1.70669Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$1.52316Regular CashMar 30, 2026Apr 1, 2026
Dec 16, 2025$6.11419ST Capital GainsDec 15, 2025Dec 17, 2025
Sep 30, 2025$1.67045Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$2.12198Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$1.45457Regular CashMar 28, 2025Apr 1, 2025
Dec 12, 2024$2.52534Regular CashDec 11, 2024Dec 13, 2024
Sep 30, 2024$1.63818Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$1.79679Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$1.71664Regular CashMar 27, 2024Apr 1, 2024
Dec 14, 2023$2.08706Regular CashDec 13, 2023Dec 15, 2023
Sep 29, 2023$1.47524Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$1.60023Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$1.63418Regular CashMar 30, 2023Apr 3, 2023
Dec 13, 2022$1.95349Regular CashDec 12, 2022Dec 14, 2022
Sep 30, 2022$1.46511Regular CashSep 29, 2022Oct 3, 2022
Jul 14, 2022$1.18315LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$1.47442Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$1.44678Regular CashMar 30, 2022Apr 1, 2022
Dec 9, 2021$4.60921LT Capital GainsDec 8, 2021Dec 10, 2021
Sep 30, 2021$1.29008Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$1.24875Regular CashJun 29, 2021Jul 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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