iShares S&P 500 Index Fund Class K (WFSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
733.61
0.00 (0.00%)
Jul 15, 2025, 9:12 AM EDT

WFSPX Dividend Information

WFSPX has an annual dividend of $9.91 per share, with a yield of 1.35%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
1.35%
Annual Dividend
$9.91
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
11.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $2.65703 Jun 27, 2025 Jul 1, 2025
Mar 31, 2025 $1.98833 Mar 28, 2025 Apr 1, 2025
Dec 12, 2024 $3.10353 Dec 11, 2024 Dec 13, 2024
Sep 30, 2024 $2.16072 Sep 27, 2024 Oct 1, 2024
Jun 28, 2024 $2.28885 Jun 27, 2024 Jul 1, 2024
Mar 28, 2024 $2.16253 Mar 27, 2024 Apr 1, 2024
Dec 14, 2023 $2.51827 Dec 13, 2023 Dec 15, 2023
Sep 29, 2023 $1.8939 Sep 28, 2023 Oct 2, 2023
Jun 30, 2023 $1.99403 Jun 29, 2023 Jul 3, 2023
Mar 31, 2023 $2.00353 Mar 30, 2023 Apr 3, 2023
Dec 13, 2022 $2.32404 Dec 12, 2022 Dec 14, 2022
Sep 30, 2022 $1.84804 Sep 29, 2022 Oct 3, 2022
Jul 14, 2022 $1.18315 Jul 13, 2022 Jul 15, 2022
Jun 30, 2022 $1.8621 Jun 29, 2022 Jul 1, 2022
Mar 31, 2022 $1.85588 Mar 30, 2022 Apr 1, 2022
Dec 9, 2021 $5.04847 Dec 8, 2021 Dec 10, 2021
Sep 30, 2021 $1.74851 Sep 29, 2021 Oct 1, 2021
Jun 30, 2021 $1.65652 Jun 29, 2021 Jul 1, 2021
Mar 31, 2021 $1.74101 Mar 30, 2021 Apr 1, 2021
Dec 10, 2020 $1.67608 Dec 9, 2020 Dec 11, 2020
Sep 30, 2020 $1.64674 Sep 29, 2020 Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts