Invesco S&P 500 Index Fund ClassR6 (US00141A1319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.73
-$0.40-0.48%Thursday 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 | -5.52% | |
| $0.85 | +27.34% | ||
Dec 16, 2024 | $0.85 | +27.34% | |
| $0.67 | +40.06% | ||
Dec 15, 2023 | $0.67 | +40.06% | |
| $0.48 | -56.25% | ||
Dec 16, 2022 | $0.48 | -56.25% | |
| $1.09 | +81.06% | ||
Dec 16, 2021 | $1.09 | +81.06% | |
| $0.60 | -19.68% | ||
Dec 15, 2020 | $0.60 | -19.68% | |
| $0.75 | -2.63% | ||
Dec 13, 2019 | $0.75 | -2.63% | |
| $0.77 | +69.2% | ||
Dec 14, 2018 | $0.77 | +69.2% | |
| $0.46 | - | ||
Dec 13, 2017 | $0.46 | - | |
10Y Growth
0%
5Y Growth
5.94%
3Y Growth
19%
1Y Growth
-5.52%
Community
FAQs
How much dividend does Invesco S&P 500 Index Fund ClassR6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500 Index Fund ClassR6 is $0.80 per share.
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 0.96%.
When does Invesco S&P 500 Index Fund ClassR6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco S&P 500 Index Fund ClassR6 is estimated for 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 5-year dividend growth of 5.94%.
What is the dividend of Invesco S&P 500 Index Fund ClassR6?▼
The latest recorded dividend from Invesco S&P 500 Index Fund ClassR6 was $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?▼
Invesco S&P 500 Index Fund ClassR6 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.