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Invesco S&P 500 Index Fund ClassR6 (US00141A1319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.52
+$0.71+0.87% Friday 00:00
Dividend Yield
0.99%
Dividend amount
$0.81
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco S&P 500 Index Fund ClassR6 (US00141A1319.FUND) 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 current dividend yield of Invesco S&P 500 Index Fund ClassR6 (US00141A1319.FUND) is 0.99%.

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
-5.52%
$0.85
+27.34%
16 Dec 2024
$0.85
+27.34%
$0.67
+40.06%
15 Dec 2023
$0.67
+40.06%
$0.48
-56.25%
16 Dec 2022
$0.48
-56.25%
$1.09
+81.06%
16 Dec 2021
$1.09
+81.06%
$0.60
-19.68%
15 Dec 2020
$0.60
-19.68%
$0.75
-2.63%
13 Dec 2019
$0.75
-2.63%
$0.77
+69.2%
14 Dec 2018
$0.77
+69.2%
$0.46
-
13 Dec 2017
$0.46
-
10Y Growth
N/A
5Y Growth
5.94%
3Y Growth
19%
1Y Growth
-5.52%

Community

FAQ

How much dividend does Invesco S&P 500 Index Fund ClassR6 pay?▼
Invesco S&P 500 Index Fund ClassR6 pays an annual dividend of $0.81 per share, with a dividend yield of 0.99%.
What is the dividend yield of Invesco S&P 500 Index Fund ClassR6?▼
The current dividend yield of Invesco S&P 500 Index Fund ClassR6 is 0.99%.
When does Invesco S&P 500 Index Fund ClassR6 pay dividends?▼
Invesco S&P 500 Index Fund ClassR6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco S&P 500 Index Fund ClassR6?▼
The next dividend payment from Invesco S&P 500 Index Fund ClassR6 is estimated for December 18, 2026.
How safe is the dividend of Invesco S&P 500 Index Fund ClassR6?▼
Invesco S&P 500 Index Fund ClassR6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.94%.
What is the dividend of Invesco S&P 500 Index Fund ClassR6?▼
Invesco S&P 500 Index Fund ClassR6 currently pays a dividend of $0.81 per share.
When did I have to buy the shares of Invesco S&P 500 Index Fund ClassR6 to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 Index Fund ClassR6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco S&P 500 Index Fund ClassR6 pay the last dividend?▼
The last dividend payment from Invesco S&P 500 Index Fund ClassR6 was made on December 18, 2025.
What was the dividend of Invesco S&P 500 Index Fund ClassR6 in 2025?▼
In 2025, Invesco S&P 500 Index Fund ClassR6 paid a total dividend of $0.81 per share.
In which currency does Invesco S&P 500 Index Fund ClassR6 distribute the dividend?▼
Invesco S&P 500 Index Fund ClassR6 distributes its dividends in USD.