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SPFIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jun 30, 2025
Payment date​
Dividend Amount Per Share
$0.179
Quarterly
Dividend Yield
0.94%
Sector:
Sector Average: 1.132%
Dividend Growth​
4 months
Since 2025
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 $0.179 per share. SPFIX's annual dividend yield is 0.94%.
      When is S&P 500 Index Fund Class S ex-dividend date?
      S&P 500 Index Fund Class S (SPFIX) does not pay a dividend.
      When is S&P 500 Index Fund Class S dividend payment date?
      S&P 500 Index Fund Class S (SPFIX) does not pay a dividend.
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