S&P MIDCAP INDEX FUND DIRECT SHARES (SPMIX) Dividend 2026

$28.35
+$0.54+1.94% Friday 00:00
Dividend Yield
5.16%
Dividend amount
$0.05
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

S&P MIDCAP INDEX FUND DIRECT SHARES (SPMIX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.07 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of S&P MIDCAP INDEX FUND DIRECT SHARES (SPMIX) is 5.16%.

Upcoming

Past

DateAmountChange
$1.46
+2.4%
31 Mar 2026
$0.05
-9.42%
$1.43
-72.73%
31 Dec 2025
$0.06
-95.36%
28 Nov 2025
$1.23
+2,212.34%
30 Sep 2025
$0.05
-17.85%
30 Jun 2025
$0.07
+269.32%
31 Mar 2025
$0.02
-71.05%
$5.24
+232.88%
31 Dec 2024
$0.06
-83.03%
29 Nov 2024
$0.36
+442.08%
29 Nov 2024
$2.5
+3,677.07%
29 Nov 2024
$2.14
+496.78%
30 Sep 2024
$0.07
+23.78%
28 Jun 2024
$0.05
-16.17%
28 Mar 2024
$0.06
+96%
$1.57
-24.78%
29 Dec 2023
$0.03
-97.4%
30 Nov 2023
$1.25
+1,742.44%
29 Sep 2023
$0.07
-54.49%
30 Jun 2023
$0.15
+105.23%
31 Mar 2023
$0.07
+3.27%
$2.09
-26.13%
30 Dec 2022
$0.07
-96.08%
30 Nov 2022
$1.79
+2,314.12%
10Y Growth
20.7%
5Y Growth
35.45%
3Y Growth
65.55%
1Y Growth
2.4%

Community

FAQ

How much dividend does S&P MIDCAP INDEX FUND DIRECT SHARES pay?
S&P MIDCAP INDEX FUND DIRECT SHARES pays an annual dividend of $1.46 per share, with a dividend yield of 5.16%.
What is the dividend yield of S&P MIDCAP INDEX FUND DIRECT SHARES?
The current dividend yield of S&P MIDCAP INDEX FUND DIRECT SHARES is 5.16%.
When does S&P MIDCAP INDEX FUND DIRECT SHARES pay dividends?
S&P MIDCAP INDEX FUND DIRECT SHARES pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from S&P MIDCAP INDEX FUND DIRECT SHARES?
The next dividend payment from S&P MIDCAP INDEX FUND DIRECT SHARES is estimated for June 30, 2026.
How safe is the dividend of S&P MIDCAP INDEX FUND DIRECT SHARES?
S&P MIDCAP INDEX FUND DIRECT SHARES paid dividend every year within the last 19 years.
What is the dividend of S&P MIDCAP INDEX FUND DIRECT SHARES?
S&P MIDCAP INDEX FUND DIRECT SHARES currently pays a dividend of $0.05 per share.
When did I have to buy the shares of S&P MIDCAP INDEX FUND DIRECT SHARES to receive the previous dividend?
To receive the previous dividend from S&P MIDCAP INDEX FUND DIRECT SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did S&P MIDCAP INDEX FUND DIRECT SHARES pay the last dividend?
The last dividend payment from S&P MIDCAP INDEX FUND DIRECT SHARES was made on March 31, 2026.
What was the dividend of S&P MIDCAP INDEX FUND DIRECT SHARES in 2025?
In 2025, S&P MIDCAP INDEX FUND DIRECT SHARES paid a total dividend of $1.43 per share.
In which currency does S&P MIDCAP INDEX FUND DIRECT SHARES distribute the dividend?
S&P MIDCAP INDEX FUND DIRECT SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer