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

$77.21
+$0.45+0.59%Wednesday 00:00
Dividend Yield
0.75%
Dividend amount
$0.57
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco S&P 500 Index Fund (SPICX). Dividend Frequency: annual. The latest recorded dividend from Invesco S&P 500 Index Fund was $0.57 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco S&P 500 Index Fund was made on December 18, 2025. The next dividend payment from Invesco S&P 500 Index Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.57. The current dividend yield of Invesco S&P 500 Index Fund is 0.75%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.57
+114.23%
Dec 18, 2025
$0.57
+337.94%
$0.27
+39.55%
Dec 16, 2024
$0.06
-68.99%
Dec 16, 2024
$0.13
+69.47%
Dec 16, 2024
$0.08
+29.92%
$0.19
-42.54%
Dec 15, 2023
$0.19
-42.54%
$0.33
-48.95%
Dec 16, 2022
$0.33
-18.72%
$0.65
+159.85%
Dec 16, 2021
$0.15
+71.05%
Dec 16, 2021
$0.09
-50.22%
Dec 16, 2021
$0.41
+167.51%
$0.25
-40.28%
Dec 15, 2020
$0.02
-92.08%
Dec 15, 2020
$0.18
+228%
Dec 15, 2020
$0.06
+235.37%
$0.42
-14.33%
Dec 13, 2019
$0.03
-90.18%
Dec 13, 2019
$0.21
+10.28%
Dec 13, 2019
$0.19
+603.37%
$0.49
+144.1%
Dec 14, 2018
$0.22
+9.28%
Dec 14, 2018
$0.27
+23.38%
$0.20
+30.15%
Dec 13, 2017
$0.20
+30.15%
$0.15
-23.01%
Dec 13, 2016
$0.15
-23.01%
$0.20
+66.42%
Dec 11, 2015
$0.20
+66.42%
10Y Growth
11.05%
5Y Growth
26.03%
3Y Growth
19.76%
1Y Growth
642.17%

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FAQs

How much dividend does Invesco S&P 500 Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500 Index Fund is $0.58 per share.
What is the dividend yield of Invesco S&P 500 Index Fund?▼
The current dividend yield of Invesco S&P 500 Index Fund is 0.75%.
When does Invesco S&P 500 Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco S&P 500 Index Fund is estimated for 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 2 consecutive years, with 5-year dividend growth of 26.03%.
What is the dividend of Invesco S&P 500 Index Fund?▼
The latest recorded dividend from Invesco S&P 500 Index Fund was $0.57 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?▼
Invesco S&P 500 Index Fund has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.