Franklin S&P 500 Index Fund A (SBSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.50
-0.65 (-1.22%)
Feb 6, 2026, 8:07 AM EST
SBSPX Dividend Information
SBSPX has an annual dividend of $0.41 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.78%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.41436 | Dec 16, 2025 |
| Dec 17, 2024 | $0.5064 | Dec 17, 2024 |
| Dec 15, 2023 | $0.35919 | Dec 15, 2023 |
| Dec 15, 2022 | $1.20983 | Dec 15, 2022 |
| Dec 22, 2021 | $0.25689 | Dec 22, 2021 |
| Dec 3, 2021 | $1.67275 | Dec 3, 2021 |
| Dec 22, 2020 | $0.34819 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.