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Invesco S&P 500 Index R6 (SPISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.67
-0.02 (-0.02%)
At close: Aug 26, 2026

SPISX Dividend Information

SPISX has an annual dividend of $0.81 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.98%
Total Yield
0.98%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-5.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.8063Dec 17, 2025Dec 18, 2025
Dec 16, 2024$0.8534Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.6702Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.4785Dec 15, 2022Dec 16, 2022
Dec 16, 2021$1.0938Dec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts