Invesco S&P 500 Index Fund (SPISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.94
+$0.33+0.4%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | -5.52% | ||
Dec 18, 2025 | $0.81 | +21.63% | |
| $0.85 | +27.34% | ||
Dec 16, 2024 | $0.06 | -91.12% | |
Dec 16, 2024 | $0.13 | +120.17% | |
Dec 16, 2024 | $0.66 | +406.03% | |
| $0.67 | +40.06% | ||
Dec 15, 2023 | $0.67 | +40.06% | |
| $0.48 | -56.25% | ||
Dec 16, 2022 | $0.48 | -9.6% | |
| $1.09 | +81.06% | ||
Dec 16, 2021 | $0.15 | -71.17% | |
Dec 16, 2021 | $0.53 | +28.81% | |
Dec 16, 2021 | $0.41 | +167.51% | |
| $0.60 | -19.68% | ||
Dec 15, 2020 | $0.53 | +868.55% | |
Dec 15, 2020 | $0.02 | -96.95% | |
Dec 15, 2020 | $0.06 | +235.37% | |
| $0.75 | -2.63% | ||
Dec 13, 2019 | $0.03 | -94.67% | |
Dec 13, 2019 | $0.54 | +186.26% | |
Dec 13, 2019 | $0.19 | +603.37% | |
| $0.77 | +69.2% | ||
Dec 14, 2018 | $0.50 | +84.18% | |
Dec 14, 2018 | $0.27 | -40.46% | |
| $0.46 | - | ||
Dec 13, 2017 | $0.46 | - | |
10Y Growth
0%
5Y Growth
8.64%
3Y Growth
19%
1Y Growth
21.63%
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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 $0.81 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 0.97%.
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 paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.64%.
What is the dividend of Invesco S&P 500 Index Fund?▼
The latest recorded dividend from Invesco S&P 500 Index Fund was $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?▼
Invesco S&P 500 Index Fund has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.