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Invesco S&P 500 Index Fund (US00142J6284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.33
+$0.49+0.6%Friday 00:00
Dividend Yield
0.88%
Dividend amount
$0.73
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco S&P 500 Index Fund (US00142J6284.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco S&P 500 Index Fund was $0.73 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco S&P 500 Index Fund was made on December 18, 2025. The next dividend payment from Invesco S&P 500 Index Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.73. The current dividend yield of Invesco S&P 500 Index Fund is 0.88%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.73
+8.69%
Dec 18, 2025
$0.73
+8.69%
$0.67
+28.28%
Dec 16, 2024
$0.67
+28.28%
$0.52
+20.63%
Dec 15, 2023
$0.52
+20.63%
$0.43
-54.67%
Dec 16, 2022
$0.43
-54.67%
$0.96
+89.28%
Dec 16, 2021
$0.96
+89.28%
$0.50
-23.66%
Dec 15, 2020
$0.50
-23.66%
$0.66
-4.58%
Dec 13, 2019
$0.66
-4.58%
$0.69
+87.01%
Dec 14, 2018
$0.69
+87.01%
$0.37
+19.91%
Dec 13, 2017
$0.37
+19.91%
$0.31
-
Dec 13, 2016
$0.31
-
10Y Growth
0%
5Y Growth
7.61%
3Y Growth
18.92%
1Y Growth
8.69%

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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 $0.73 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 0.88%.
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 raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.61%.
What is the dividend of Invesco S&P 500 Index Fund?▼
The latest recorded dividend from Invesco S&P 500 Index Fund was $0.73 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 $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.