iShares S&P 500 Index Fund Class G Shares (BSPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
700.54
-1.49 (-0.21%)
Jun 20, 2025, 4:00 PM EDT
BSPGX Dividend Information
Dividend Yield
1.38%
Annual Dividend
$9.66
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $2.01723 | Apr 1, 2025 |
Dec 12, 2024 | $3.13503 | Dec 13, 2024 |
Sep 30, 2024 | $2.18922 | Oct 1, 2024 |
Jun 28, 2024 | $2.31567 | Jul 1, 2024 |
Mar 28, 2024 | $2.18667 | Apr 1, 2024 |
Dec 14, 2023 | $2.5417 | Dec 15, 2023 |
Sep 29, 2023 | $1.91647 | Oct 2, 2023 |
Jun 30, 2023 | $2.01555 | Jul 3, 2023 |
Mar 31, 2023 | $2.02352 | Apr 3, 2023 |
Dec 13, 2022 | $2.34422 | Dec 14, 2022 |
Sep 30, 2022 | $1.86866 | Oct 3, 2022 |
Jul 14, 2022 | $1.18315 | Jul 15, 2022 |
Jun 30, 2022 | $1.88318 | Jul 1, 2022 |
Mar 31, 2022 | $1.87844 | Apr 1, 2022 |
Dec 9, 2021 | $5.07275 | Dec 10, 2021 |
Sep 30, 2021 | $1.7717 | Oct 1, 2021 |
Jun 30, 2021 | $1.67816 | Jul 1, 2021 |
Mar 31, 2021 | $1.76058 | Apr 1, 2021 |
Dec 10, 2020 | $1.69481 | Dec 11, 2020 |
Sep 30, 2020 | $1.66408 | Oct 1, 2020 |
Jun 30, 2020 | $2.18405 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.