Invesco S&P 500 Index Fund Class C (SPICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.10
+0.53 (0.85%)
Jul 3, 2025, 4:00 PM EDT
SPICX Dividend Information
SPICX has an annual dividend of $0.27 per share, with a yield of 0.42%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.42%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
2.19%
Dividend Growth(1Y)
39.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.2354 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.