Franklin S&P 500 Index Fund A (SBSPX)

SBSPX Dividend Information

SBSPX has an annual dividend of $0.33 per share, with a yield of 0.57%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.57%
• Total Yield: 0.70%
• Annual Dividend: $0.33
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -4.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.41436	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.5064	Regular Cash	Dec 16, 2024	Dec 17, 2024
Dec 15, 2023	$0.35919	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$1.20983	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 22, 2021	$0.25689	Regular Cash	Dec 21, 2021	Dec 22, 2021
Dec 3, 2021	$1.67275	LT Capital Gains	Dec 2, 2021	Dec 3, 2021
Dec 22, 2020	$0.34819	Regular Cash	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Nov 2, 2026

Data Sources Report a data error

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