Invesco S&P 500 Index Fund (SPIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.07
+0.04 (0.06%)
At close: Feb 13, 2026
SPIRX Dividend Information
SPIRX has an annual dividend of $0.34 per share, with a yield of 0.47%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.47%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
3.68%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3401 | Dec 18, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.