SPIDX
Invesco S&P 500 Index Fund Class Y
$81.37
Invesco S&P 500 Index Fund Class Y (SPIDX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.583
- Dividend Yield
- 1.09%
- Dividend Growth (TTM)
- +188.0%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Annually
Forward yield
0.72%
0.72%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2017 | $0.4347 |
| Dec 14, 2018 | $0.2718 |
| Dec 14, 2018 | $0.4913 |
| Dec 13, 2019 | $0.5198 |
| Dec 13, 2019 | $0.2145 |
| Dec 15, 2020 | $0.5882 |
| Dec 16, 2021 | $1.0642 |
| Dec 16, 2022 | $0.4664 |
| Dec 15, 2023 | $0.6291 |
| Dec 16, 2024 | $0.8033 |
| Dec 18, 2025 | $0.5831 |
| Dec 18, 2025 | $0.2025 |
SPIDX Dividend Yield Range
SPIDX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | Annually | $0.58 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | Not Available | $0.20 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $0.80 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | Annually | $0.63 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | Annually | $0.47 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | Annually | $1.06 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | Annually | $0.59 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | Annually | $0.52 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | Not Available | $0.21 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | Not Available | $0.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.58 | Dec 18, 2025 | Dec 17, 2025 | Annually |
| Dec 18, 2025 | $0.20 | Dec 18, 2025 | Dec 17, 2025 | Not Available |
| Dec 16, 2024 | $0.80 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 15, 2023 | $0.63 | Dec 15, 2023 | Dec 14, 2023 | Annually |
| Dec 16, 2022 | $0.47 | Dec 16, 2022 | Dec 15, 2022 | Annually |
| Dec 16, 2021 | $1.06 | Dec 16, 2021 | Dec 15, 2021 | Annually |
| Dec 15, 2020 | $0.59 | Dec 15, 2020 | Dec 14, 2020 | Annually |
| Dec 13, 2019 | $0.52 | Dec 13, 2019 | Dec 12, 2019 | Annually |
| Dec 13, 2019 | $0.21 | Dec 13, 2019 | Dec 12, 2019 | Not Available |
| Dec 14, 2018 | $0.27 | Dec 14, 2018 | Dec 13, 2018 | Not Available |
The table shows Invesco S&P 500 Index Fund Class Y’s dividend history, including amount per share, payout frequency, record and payment dates.
SPIDX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $0.7856 |
| 2024 | 1 | $0.8033 |
| 2023 | 1 | $0.6291 |
| 2022 | 1 | $0.4664 |
| 2021 | 1 | $1.0642 |
| 2020 | 1 | $0.5882 |
| 2019 | 2 | $0.7343 |
| 2018 | 2 | $0.7631 |
| 2017 | 1 | $0.4347 |
| 2016 | 1 | $0.3642 |
| 2015 | 1 | $0.386 |
| 2014 | 1 | $0.3091 |
| 2013 | 1 | $0.3208 |
| 2012 | 1 | $0.3326 |
| 2011 | 1 | $0.2931 |
| 2010 | 1 | $0.1709 |
| 2009 | 1 | $0.262 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco S&P 500 Index Fund Class Y pay dividends?
Yes, SPIDX has paid a dividend within the past 12 months. SPIDX pays dividends annually.
How much is Invesco S&P 500 Index Fund Class Y's dividend?
SPIDX’s most recent dividend was $0.583 per share. SPIDX’s annual dividend yield is 1.09%.
When is Invesco S&P 500 Index Fund Class Y ex-dividend date?
Invesco S&P 500 Index Fund Class Y’s last ex-dividend date was Dec 18, 2025. Shareholders who own SPIDX shares before this date received a dividend of $0.583 per share on Dec 18, 2025. SPIDX’s next ex-dividend date has not been announced yet.
When is Invesco S&P 500 Index Fund Class Y dividend payment date?
Invesco S&P 500 Index Fund Class Y’s last dividend payment date was Dec 18, 2025. Shareholders who own SPIDX shares before Dec 18, 2025 received $0.583 per share.
