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

$80.67
+$0.69+0.86% Friday 00:00
Dividend Yield
0.9%
Dividend amount
$0.73
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco S&P 500 Index Fund (SPIAX) dividends are paid annual. The latest dividend per share was $0.73 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.73 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco S&P 500 Index Fund (SPIAX) is 0.9%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.73
+8.69%
18 Dec 2025
$0.73
+51.88%
$0.67
+28.28%
16 Dec 2024
$0.06
-88.61%
16 Dec 2024
$0.48
+265.95%
16 Dec 2024
$0.13
+120.17%
$0.52
+20.63%
15 Dec 2023
$0.52
+20.63%
$0.43
-54.67%
16 Dec 2022
$0.43
+5.35%
$0.96
+89.28%
16 Dec 2021
$0.15
-64.54%
16 Dec 2021
$0.39
+154.3%
16 Dec 2021
$0.41
+5.2%
$0.50
-23.66%
15 Dec 2020
$0.43
+687.64%
15 Dec 2020
$0.02
-96.33%
15 Dec 2020
$0.06
+235.37%
$0.66
-4.58%
13 Dec 2019
$0.45
+137.75%
13 Dec 2019
$0.03
-93.66%
13 Dec 2019
$0.19
+603.37%
$0.69
+87.01%
14 Dec 2018
$0.27
-26.62%
14 Dec 2018
$0.42
+54.86%
$0.37
+19.91%
13 Dec 2017
$0.37
+19.91%
$0.31
-8.01%
13 Dec 2016
$0.31
-8.01%
$0.34
+29.1%
11 Dec 2015
$0.34
+29.1%
10Y Growth
8.05%
5Y Growth
10.94%
3Y Growth
18.92%
1Y Growth
51.88%

Community

FAQ

How much dividend does Invesco S&P 500 Index Fund pay?▼
Invesco S&P 500 Index Fund pays an annual dividend of $0.73 per share, with a dividend yield of 0.9%.
What is the dividend yield of Invesco S&P 500 Index Fund?▼
The current dividend yield of Invesco S&P 500 Index Fund is 0.9%.
When does Invesco S&P 500 Index Fund pay dividends?▼
Invesco S&P 500 Index Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco S&P 500 Index Fund?▼
The next dividend payment from Invesco S&P 500 Index Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco S&P 500 Index Fund?▼
Invesco S&P 500 Index Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.94%.
What is the dividend of Invesco S&P 500 Index Fund?▼
Invesco S&P 500 Index Fund currently pays a dividend of $0.73 per share.
When did I have to buy the shares of Invesco S&P 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 Index Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco S&P 500 Index Fund pay the last dividend?▼
The last dividend payment from Invesco S&P 500 Index Fund was made on December 18, 2025.
What was the dividend of Invesco S&P 500 Index Fund in 2025?▼
In 2025, Invesco S&P 500 Index Fund paid a total dividend of $0.73 per share.
In which currency does Invesco S&P 500 Index Fund distribute the dividend?▼
Invesco S&P 500 Index Fund distributes its dividends in USD.