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Franklin S&P 500 Index Fund (SBSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.67
+$0.35+0.58%Tuesday 00:00
Dividend Yield
0.69%
Dividend amount
$0.41
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin S&P 500 Index Fund (SBSPX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.41 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Franklin S&P 500 Index Fund (SBSPX) is 0.69%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-18.18%
Dec 16, 2025
$0.41
+18.01%
$0.51
+40.98%
Dec 17, 2024
$0.35
+320.82%
Dec 17, 2024
$0.07
-80%
Dec 17, 2024
$0.08
+16.16%
$0.36
-70.31%
Dec 15, 2023
$0.36
-58.52%
$1.21
-37.3%
Dec 15, 2022
$0.01
-94.87%
Dec 15, 2022
$0.33
+2,409.2%
Dec 15, 2022
$0.87
+161.84%
$1.93
+454.19%
Dec 22, 2021
$0.26
-84.07%
Dec 3, 2021
$0.06
-82.75%
Dec 3, 2021
$1.61
+2,585.13%
$0.35
-77.37%
Dec 22, 2020
$0.35
-12.74%
$1.54
+13.86%
Dec 18, 2019
$0.40
-64.89%
Dec 5, 2019
$0.00
-99.68%
Dec 5, 2019
$1.14
+35,309.35%
$1.35
+53.53%
Dec 6, 2018
$0.02
-97.95%
Dec 6, 2018
$0.34
+1,843.48%
Dec 6, 2018
$0.99
+193.15%
$0.88
-1.02%
Dec 6, 2017
$0.03
-93.75%
Dec 6, 2017
$0.85
+2,682.58%
10Y Growth
0.41%
5Y Growth
3.54%
3Y Growth
7.81%
1Y Growth
18.01%

Community

FAQs

How much dividend does Franklin S&P 500 Index Fund pay?▼
Franklin S&P 500 Index Fund pays an annual dividend of $0.42 per share, with a dividend yield of 0.69%.
What is the dividend yield of Franklin S&P 500 Index Fund?▼
The current dividend yield of Franklin S&P 500 Index Fund is 0.69%.
When does Franklin S&P 500 Index Fund pay dividends?▼
Franklin S&P 500 Index Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin S&P 500 Index Fund?▼
The next dividend payment from Franklin S&P 500 Index Fund is estimated for December 16, 2026.
How safe is the dividend of Franklin S&P 500 Index Fund?▼
Franklin S&P 500 Index Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.54%.
What is the dividend of Franklin S&P 500 Index Fund?▼
Franklin S&P 500 Index Fund currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Franklin S&P 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin S&P 500 Index Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin S&P 500 Index Fund pay the last dividend?▼
The last dividend payment from Franklin S&P 500 Index Fund was made on December 16, 2025.
What was the dividend of Franklin S&P 500 Index Fund in 2025?▼
In 2025, Franklin S&P 500 Index Fund paid a total dividend of $0.41 per share.
In which currency does Franklin S&P 500 Index Fund distribute the dividend?▼
Franklin S&P 500 Index Fund distributes its dividends in USD.