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Invesco S&P 500 Index Fund (SPISX) Dividend 2026

$75.59
+$0.8+1.07% Thursday 00:00
Dividend Yield
1.07%
Dividend amount
$0.81
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco S&P 500 Index Fund (SPISX) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.81 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco S&P 500 Index Fund (SPISX) is 1.07%.

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
$0.81
-5.52%
18 Dec 2025
$0.81
+1,255.13%
$0.85
+27.34%
16 Dec 2024
$0.66
-1.09%
16 Dec 2024
$0.13
+120.17%
16 Dec 2024
$0.06
-91.12%
$0.67
+40.06%
15 Dec 2023
$0.67
+40.06%
$0.48
-56.25%
16 Dec 2022
$0.48
+211.52%
$1.09
+81.06%
16 Dec 2021
$0.15
-71.17%
16 Dec 2021
$0.53
+3,127.44%
16 Dec 2021
$0.41
+167.51%
$0.6
-19.68%
15 Dec 2020
$0.53
+868.55%
15 Dec 2020
$0.02
-96.95%
15 Dec 2020
$0.06
+235.37%
$0.75
-2.63%
13 Dec 2019
$0.03
-94.67%
13 Dec 2019
$0.54
+97.79%
13 Dec 2019
$0.19
+603.37%
$0.77
+69.2%
14 Dec 2018
$0.5
+9.66%
14 Dec 2018
$0.27
-45.71%
$0.46
-
13 Dec 2017
$0.46
-
10Y Growth
N/A
5Y Growth
8.78%
3Y Growth
6.36%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco S&P 500 Index Fund pay?▼
Invesco S&P 500 Index Fund pays an annual dividend of $0.81 per share, with a dividend yield of 1.07%.
What is the dividend yield of Invesco S&P 500 Index Fund?▼
The current dividend yield of Invesco S&P 500 Index Fund is 1.07%.
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 paid dividend every year within the last 8 years.
What is the dividend of Invesco S&P 500 Index Fund?▼
Invesco S&P 500 Index Fund currently pays a dividend of $0.81 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 $0.81 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer