Invesco S&P 500 Index Fund Class A (SPIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.93
+0.05 (0.07%)
At close: Feb 13, 2026
SPIAX Dividend Information
SPIAX has an annual dividend of $0.73 per share, with a yield of 0.94%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.94%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7281 | Dec 18, 2025 |
| Dec 16, 2024 | $0.6699 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5222 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4329 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9551 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.