Invesco S&P 500 Index Fund Class A (SPIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.68
+0.07 (0.13%)
Apr 17, 2025, 4:00 PM EDT

SPIAX Dividend Information

SPIAX has an annual dividend of $0.67 per share, with a yield of 1.14%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
1.14%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
28.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.6699Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.5222Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.4329Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.9551Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.4882Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts