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Invesco S&P 500 Index Fund Class Y (US00142J5864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.29
+$0.70+0.86% Friday 00:00
Dividend Yield
0.95%
Dividend amount
$0.79
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco S&P 500 Index Fund Class Y (US00142J5864.FUND) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.79 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 Class Y (US00142J5864.FUND) is 0.95%.

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
$0.79
-2.2%
18 Dec 2025
$0.79
-2.2%
$0.80
+27.69%
16 Dec 2024
$0.80
+27.69%
$0.63
+34.88%
15 Dec 2023
$0.63
+34.88%
$0.47
-56.17%
16 Dec 2022
$0.47
-56.17%
$1.06
+80.92%
16 Dec 2021
$1.06
+80.92%
$0.59
-19.9%
15 Dec 2020
$0.59
-19.9%
$0.73
-3.77%
13 Dec 2019
$0.73
-3.77%
$0.76
+75.55%
14 Dec 2018
$0.76
+75.55%
$0.43
+19.36%
13 Dec 2017
$0.43
+19.36%
$0.36
-
13 Dec 2016
$0.36
-
10Y Growth
N/A
5Y Growth
5.96%
3Y Growth
18.98%
1Y Growth
-2.2%

Community

FAQ

How much dividend does Invesco S&P 500 Index Fund Class Y pay?▼
Invesco S&P 500 Index Fund Class Y pays an annual dividend of $0.79 per share, with a dividend yield of 0.95%.
What is the dividend yield of Invesco S&P 500 Index Fund Class Y?▼
The current dividend yield of Invesco S&P 500 Index Fund Class Y is 0.95%.
When does Invesco S&P 500 Index Fund Class Y pay dividends?▼
Invesco S&P 500 Index Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco S&P 500 Index Fund Class Y?▼
The next dividend payment from Invesco S&P 500 Index Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco S&P 500 Index Fund Class Y?▼
Invesco S&P 500 Index Fund Class Y has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.96%.
What is the dividend of Invesco S&P 500 Index Fund Class Y?▼
Invesco S&P 500 Index Fund Class Y currently pays a dividend of $0.79 per share.
When did I have to buy the shares of Invesco S&P 500 Index Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 Index Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco S&P 500 Index Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco S&P 500 Index Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco S&P 500 Index Fund Class Y in 2025?▼
In 2025, Invesco S&P 500 Index Fund Class Y paid a total dividend of $0.79 per share.
In which currency does Invesco S&P 500 Index Fund Class Y distribute the dividend?▼
Invesco S&P 500 Index Fund Class Y distributes its dividends in USD.