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Franklin S&P 500 Index Fund A (SBSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.92
+0.44 (0.74%)
Oct 5, 2026, 8:07 AM EST

SBSPX Dividend Information

SBSPX has an annual dividend of $0.33 per share, with a yield of 0.56%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.56%
Total Yield
0.69%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-4.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.41436Regular CashDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.5064Regular CashDec 16, 2024Dec 17, 2024
Dec 15, 2023$0.35919Regular CashDec 14, 2023Dec 15, 2023
Dec 15, 2022$1.20983LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 22, 2021$0.25689Regular CashDec 21, 2021Dec 22, 2021
Dec 3, 2021$1.67275LT Capital GainsDec 2, 2021Dec 3, 2021
Dec 22, 2020$0.34819Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts