SPFIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jun 28, 2024
Payment date​
Jun 28, 2024
Dividend Amount Per Share
$0.18
Notavailable
Dividend Yield
0.93%
Sector:
Sector Average: 1.661%
Dividend Growth​
28 days
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

SPFIX Dividend Yield Range

SPFIX Dividend History

No data currently available
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 $0.18 per share. SPFIX's annual dividend yield is 0.93%.
      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 Jun 28, 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 $0.18 per share on Jun 28, 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 Jun 28, 2024, when S&P 500 Index Fund Class S shareholders who owned SPFIX shares before Jun 28, 2024 received a dividend payment of $0.18 per share. Add SPFIX to your watchlist to be reminded of SPFIX's next dividend payment.
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