The table shows S&P 500 Index Fund Class S’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does S&P 500 Index Fund Class S pay dividends?
Yes, SPFIX has paid a dividend within the past 12 months.
How much is S&P 500 Index Fund Class S's dividend?
SPFIX pays a dividend of $0.19 per share. SPFIX's annual dividend yield is 0.9%.
When is S&P 500 Index Fund Class S ex-dividend date?
S&P 500 Index Fund Class S's previous ex-dividend date was on Sep 30, 2024. S&P 500 Index Fund Class S shareholders who own SPFIX Mutual Fund before this date received S&P 500 Index Fund Class S's last dividend payment of $0.19 per share on Sep 30, 2024. SPFIX's next ex-dividend date has not been announced yet.
When is S&P 500 Index Fund Class S dividend payment date?
S&P 500 Index Fund Class S’s next quarterly payment date is on Sep 30, 2024, when S&P 500 Index Fund Class S shareholders who owned SPFIX shares before Sep 30, 2024 received a dividend payment of $0.19 per share. Add SPFIX to your watchlist to be reminded of SPFIX's next dividend payment.