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SPFIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 30, 2025Payment date
Jun 30, 2025
Jun 30, 2025
Dividend Amount Per Share
$0.179Quarterly
Dividend Yield
0.91%Sector:
Sector Average: 1.108%
Sector Average: 1.108%
Dividend Growth
5 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
SPFIX Dividend Yield Range
SPFIX Dividend History
No data currently available
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 0.91%.
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 30, 2025. 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 30, 2025. 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 30, 2025, when S&P 500 Index Fund Class S shareholders who owned SPFIX shares before Jun 30, 2025 received a dividend payment of $0.18 per share. Add SPFIX to your watchlist to be reminded of SPFIX's next dividend payment.