Invesco S&P 500 Index Fund ClassR6 (SPISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.29
-0.24 (-0.35%)
Jul 31, 2025, 4:00 PM EDT
SPISX Dividend Information
SPISX has an annual dividend of $0.85 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.25%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
6.97%
Dividend Growth(1Y)
27.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.8534 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6702 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4785 | Dec 16, 2022 |
| Dec 16, 2021 | $1.0938 | Dec 16, 2021 |
| Dec 15, 2020 | $0.5877 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.