iShares S&P 500 Index Fund Service Shares (BSPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
724.09
+3.81 (0.53%)
At close: Jun 27, 2025
BSPSX Dividend Information
BSPSX has an annual dividend of $8.61 per share, with a yield of 1.19%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
1.19%
Annual Dividend
$8.61
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $2.33487 | Jul 1, 2025 |
| Mar 31, 2025 | $1.67409 | Apr 1, 2025 |
| Dec 12, 2024 | $2.75809 | Dec 13, 2024 |
| Sep 30, 2024 | $1.84528 | Oct 1, 2024 |
| Jun 28, 2024 | $1.99614 | Jul 1, 2024 |
| Mar 28, 2024 | $1.89617 | Apr 1, 2024 |
| Dec 14, 2023 | $2.26321 | Dec 15, 2023 |
| Sep 29, 2023 | $1.65653 | Oct 2, 2023 |
| Jun 30, 2023 | $1.76479 | Jul 3, 2023 |
| Mar 31, 2023 | $1.78491 | Apr 3, 2023 |
| Dec 13, 2022 | $2.10747 | Dec 14, 2022 |
| Sep 30, 2022 | $1.63012 | Oct 3, 2022 |
| Jul 14, 2022 | $1.18315 | Jul 15, 2022 |
| Jun 30, 2022 | $1.63174 | Jul 1, 2022 |
| Mar 31, 2022 | $1.61226 | Apr 1, 2022 |
| Dec 9, 2021 | $4.78539 | Dec 10, 2021 |
| Sep 30, 2021 | $1.48581 | Oct 1, 2021 |
| Jun 30, 2021 | $1.42447 | Jul 1, 2021 |
| Mar 31, 2021 | $1.53139 | Apr 1, 2021 |
| Dec 10, 2020 | $1.47313 | Dec 11, 2020 |
| Sep 30, 2020 | $1.5156 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.