Invesco S&P 500 Index Fund Class Y (SPIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.40
+0.51 (0.73%)
Apr 2, 2026, 8:10 AM EST
SPIDX Dividend Information
SPIDX has an annual dividend of $0.79 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.12%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
6.41%
Dividend Growth(1Y)
-2.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7856 | Dec 18, 2025 |
| Dec 16, 2024 | $0.8033 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6291 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4664 | Dec 16, 2022 |
| Dec 16, 2021 | $1.0642 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.