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Stock Events

SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A (SPINX) Dividend 2026

$21.74
+$0.26+1.21% Friday 00:00
Dividend Yield
11.41%
Dividend amount
$0.06
Last ex-date
Apr 07, 2026
Last pay date
Apr 08, 2026

Summary

SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A (SPINX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of April 07, 2026 and a payment date of April 08, 2026. The next dividend per share will be $0.06 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A (SPINX) is 11.41%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.48
-0.17%
08 Apr 2026
$0.06
+1.96%
$2.49
-75.2%
31 Dec 2025
$0.06
-97.25%
19 Dec 2025
$2.23
+3,257.62%
07 Oct 2025
$0.07
+2.79%
09 Jul 2025
$0.06
-3.44%
07 Apr 2025
$0.07
-21.78%
$10.02
+410.58%
31 Dec 2024
$0.09
+66.15%
19 Dec 2024
$4.85
+6,286.69%
19 Dec 2024
$0.05
-32.28%
19 Dec 2024
$4.8
+9,230.93%
08 Oct 2024
$0.08
-1.3%
10 Jul 2024
$0.08
-12.61%
08 Apr 2024
$0.09
+23.08%
$1.96
+16.98%
29 Dec 2023
$0.07
+1,000%
18 Dec 2023
$0.01
-91.69%
18 Dec 2023
$1.65
+25,266.15%
06 Oct 2023
$0.08
+6.11%
07 Jul 2023
$0.07
-12.26%
06 Apr 2023
$0.08
+40.94%
$1.68
+8.79%
30 Dec 2022
$0.06
-95.69%
10Y Growth
26.12%
5Y Growth
52.64%
3Y Growth
100.58%
1Y Growth
-0.17%

Community

FAQ

How much dividend does SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A pay?▼
SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A pays an annual dividend of $2.48 per share, with a dividend yield of 11.41%.
What is the dividend yield of SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A?▼
The current dividend yield of SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A is 11.41%.
When does SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A pay dividends?▼
SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A pays dividends quarterly. The next payment is expected on July 09, 2026.
When is the next dividend from SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A?▼
The next dividend payment from SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A is estimated for July 09, 2026.
How safe is the dividend of SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A?▼
SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A paid dividend every year within the last 12 years.
What is the dividend of SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A?▼
SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A currently pays a dividend of $0.06 per share.
When did I have to buy the shares of SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A to receive the previous dividend?▼
To receive the previous dividend from SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A, you needed to own the shares before the ex-dividend date of April 07, 2026.
When did SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A pay the last dividend?▼
The last dividend payment from SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A was made on April 08, 2026.
What was the dividend of SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A in 2025?▼
In 2025, SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A paid a total dividend of $2.49 per share.
In which currency does SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A distribute the dividend?▼
SIIT S&P 500 INDEX FUND SIIT S&P 500 INDEX FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer