Invesco S&P 500 Index Fund Class C (SPICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.09
+0.04 (0.06%)
At close: Feb 13, 2026
SPICX Dividend Information
SPICX has an annual dividend of $0.57 per share, with a yield of 0.84%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.84%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
4.68%
Dividend Growth(1Y)
114.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5737 | Dec 18, 2025 |
| Dec 16, 2024 | $0.2678 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1919 | Dec 15, 2023 |
| Dec 16, 2022 | $0.334 | Dec 16, 2022 |
| Dec 16, 2021 | $0.6543 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.