Invesco S&P 500 Index Fund ClassR6 (SPISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.24
+0.04 (0.05%)
At close: Feb 13, 2026
SPISX Dividend Information
SPISX has an annual dividend of $0.81 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.10%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
6.58%
Dividend Growth(1Y)
-5.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8063 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.