S&P 500 Index Fund Class S dividends
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Last dividend for S&P 500 Index Fund Class S (SPFIX) as of May 3, 2024 is 0.19 USD. The forward dividend yield for SPFIX as of May 3, 2024 is 1.05%. Average dividend growth rate for stock S&P 500 Index Fund Class S (SPFIX) for past three years is -16.26%.
Dividend history for stock SPFIX (S&P 500 Index Fund Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
S&P 500 Index Fund Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.1869 USD (6.62%) | 74.50 USD | 74.50 USD |
| 2023-12-29 | 2023-12-29 | 0.1753 USD (-96.35%) | 67.61 USD | 67.61 USD |
| 2023-11-30 | 2023-11-30 | 4.8068 USD (2293.82%) | 64.87 USD | 64.87 USD |
| 2023-09-29 | 2023-09-29 | 0.2008 USD (-11.15%) | 65.24 USD | 65.24 USD |
| 2023-06-30 | 2023-06-30 | 0.2260 USD (3.29%) | 67.12 USD | 67.12 USD |
| 2023-03-31 | 2023-03-31 | 0.2188 USD (-2.32%) | 62.58 USD | 62.58 USD |
| 2022-12-30 | 2022-12-30 | 0.2240 USD (-89.43%) | 58.27 USD | 58.48 USD |
| 2022-11-30 | 2022-11-30 | 2.1197 USD (863.50%) | 61.83 USD | 62.29 USD |
| 2022-09-30 | 2022-09-30 | 0.2200 USD (9.45%) | 54.11 USD | 56.42 USD |
| 2022-06-30 | 2022-06-30 | 0.2010 USD (-0.35%) | 56.95 USD | 59.61 USD |
| 2022-03-31 | 2022-03-31 | 0.2017 USD (0.15%) | 67.92 USD | 71.33 USD |
| 2021-12-31 | 2021-12-31 | 0.2014 USD (-93.80%) | 71.26 USD | 75.05 USD |
| 2021-11-30 | 2021-11-30 | 3.2459 USD (1693.31%) | 68.20 USD | 72.02 USD |
| 2021-09-30 | 2021-09-30 | 0.1810 USD (3.67%) | 64.28 USD | 70.98 USD |
| 2021-06-30 | 2021-06-30 | 0.1746 USD (4.36%) | 64.02 USD | 70.87 USD |
| 2021-03-31 | 2021-03-31 | 0.1673 USD (-30.09%) | 59.04 USD | 65.51 USD |
| 2020-12-31 | 2020-12-31 | 0.2393 USD (-94.57%) | 55.68 USD | 61.94 USD |
| 2020-11-30 | 2020-11-30 | 4.4083 USD (2253.60%) | 53.62 USD | 59.89 USD |
| 2020-09-30 | 2020-09-30 | 0.1873 USD (65.90%) | 49.86 USD | 59.76 USD |
| 2020-06-30 | 2020-06-30 | 0.1129 USD (-47.73%) | 45.71 USD | 54.96 USD |
| 2020-03-31 | 2020-03-31 | 0.2160 USD (3.95%) | 37.94 USD | 45.72 USD |
| 2019-12-31 | 2019-12-31 | 0.2078 USD (-95.12%) | 47.28 USD | 57.24 USD |
| 2019-11-29 | 2019-11-29 | 4.2598 USD (1275.02%) | 45.93 USD | 55.80 USD |
| 2019-09-30 | 2019-09-30 | 0.3098 USD (51.94%) | 43.39 USD | 56.73 USD |
| 2019-06-28 | 2019-06-28 | 0.2039 USD (-21.97%) | 42.73 USD | 56.17 USD |
| 2019-03-29 | 2019-03-29 | 0.2613 USD (26.48%) | 40.99 USD | 54.08 USD |
| 2018-12-31 | 2018-12-31 | 0.2066 USD (-49.60%) | 36.13 USD | 47.90 USD |
| 2018-11-30 | 2018-11-30 | 0.4099 USD (93.35%) | 39.72 USD | 52.89 USD |
| 2018-09-28 | 2018-09-28 | 0.2120 USD (13.55%) | 41.83 USD | 56.13 USD |
| 2018-06-29 | 2018-06-29 | 0.1867 USD (4.30%) | 38.81 USD | 52.28 USD |
| 2018-03-29 | 2018-03-29 | 0.1790 USD (-8.02%) | 37.60 USD | 50.83 USD |
| 2017-12-29 | 2017-12-29 | 0.1946 USD (-74.45%) | 37.90 USD | 51.42 USD |
| 2017-11-30 | 2017-11-30 | 0.7616 USD (257.89%) | 37.47 USD | 51.03 USD |
| 2017-09-29 | 2017-09-29 | 0.2128 USD (8.90%) | 35.45 USD | 49.05 USD |
| 2017-06-30 | 2017-06-30 | 0.1954 USD (7.19%) | 33.96 USD | 47.20 USD |
| 2017-03-31 | 2017-03-31 | 0.1823 USD (3.46%) | 32.97 USD | 46.01 USD |
| 2016-12-30 | 2016-12-30 | 0.1762 USD (-59.98%) | 31.15 USD | 43.64 USD |
| 2016-11-30 | 2016-11-30 | 0.4403 USD (59.07%) | 30.55 USD | 42.98 USD |
| 2016-09-30 | 2016-09-30 | 0.2768 USD (48.10%) | 29.94 USD | 42.55 USD |
| 2016-06-30 | 2016-06-30 | 0.1869 USD (-3.16%) | 28.87 USD | 41.30 USD |
| 2016-03-31 | 2016-03-31 | 0.1930 USD (-4.22%) | 28.21 USD | 40.54 USD |
| 2015-12-31 | 2015-12-31 | 0.2015 USD (-79.63%) | 27.83 USD | 40.18 USD |
| 2015-11-30 | 2015-11-30 | 0.9890 USD (406.66%) | 28.31 USD | 41.07 USD |
| 2015-09-30 | 2015-09-30 | 0.1952 USD (9.17%) | 26.04 USD | 38.69 USD |
| 2015-06-30 | 2015-06-30 | 0.1788 USD (-1.60%) | 27.86 USD | 41.60 USD |
| 2015-03-31 | 2015-03-31 | 0.1817 USD (-1.03%) | 27.78 USD | 41.66 USD |
| 2014-12-31 | 2014-12-31 | 0.1836 USD (10.80%) | 27.54 USD | 41.48 USD |
| 2014-11-28 | 2014-11-28 | 0.1657 USD (3.05%) | 27.62 USD | 41.78 USD |
| 2014-09-30 | 2014-09-30 | 0.1608 USD (2.55%) | 26.24 USD | 39.86 USD |
| 2014-06-30 | 2014-06-30 | 0.1568 USD (2.62%) | 25.96 USD | 39.59 USD |
| 2014-03-31 | 2014-03-31 | 0.1528 USD (-10.01%) | 24.70 USD | 37.82 USD |
| 2013-12-31 | 2013-12-31 | 0.1698 USD (-70.08%) | 24.31 USD | 37.37 USD |
| 2013-11-29 | 2013-11-29 | 0.5676 USD (375.38%) | 23.71 USD | 36.61 USD |
| 2013-09-30 | 2013-09-30 | 0.1194 USD (-19.22%) | 22.00 USD | 34.51 USD |
| 2013-06-28 | 2013-06-28 | 0.1478 USD (22.35%) | 20.93 USD | 32.94 USD |
| 2013-03-28 | 2013-03-28 | 0.1208 USD (10.62%) | 20.36 USD | 32.18 USD |
| 2012-12-31 | 2012-12-31 | 0.1092 USD (13.40%) | 18.42 USD | 29.22 USD |
| 2012-09-28 | 2012-09-28 | 0.0963 USD (-22.96%) | 18.48 USD | 29.43 USD |
| 2012-06-29 | 2012-06-29 | 0.1250 USD (924.59%) | 17.40 USD | 27.80 USD |
| 2012-03-30 | 2012-03-30 | 0.0122 USD (-90.39%) | 17.90 USD | 28.74 USD |
| 2011-12-30 | 0.1270 USD (16.51%) | 15.94 USD | 25.69 USD | |
| 2011-09-30 | 0.1090 USD | 14.26 USD | 23.10 USD | |
| 2011-06-30 | 0.1090 USD (0.93%) | 16.52 USD | 26.89 USD | |
| 2011-03-31 | 0.1080 USD (-4.42%) | 16.50 USD | 26.96 USD | |
| 2010-12-31 | 0.1130 USD (3.67%) | 15.58 USD | 25.56 USD | |
| 2010-09-30 | 0.1090 USD (22.47%) | 14.08 USD | 23.21 USD | |
| 2010-06-30 | 0.0890 USD (-5.32%) | 12.66 USD | 20.96 USD | |
| 2010-03-31 | 0.0940 USD (-12.96%) | 14.30 USD | 23.77 USD | |
| 2009-12-31 | 0.1080 USD (31.71%) | 13.59 USD | 22.69 USD | |
| 2009-09-30 | 0.0820 USD (-4.65%) | 12.80 USD | 21.47 USD | |
| 2009-06-30 | 0.0860 USD (-17.31%) | 11.12 USD | 18.72 USD | |
| 2009-03-31 | 0.1040 USD (-9.57%) | 9.61 USD | 16.25 USD | |
| 2008-12-31 | 0.1150 USD (-6.50%) | 10.77 USD | 18.33 USD | |
| 2008-09-30 | 0.1230 USD (3.36%) | 13.73 USD | 23.52 USD | |
| 2008-06-30 | 0.1190 USD (-0.83%) | 14.93 USD | 25.71 USD | |
| 2008-03-31 | 0.1200 USD (-4%) | 15.36 USD | 26.57 USD | |
| 2007-12-31 | 0.1250 USD (5.04%) | 16.96 USD | 29.48 USD | |
| 2007-09-28 | 0.1190 USD (1.71%) | 17.58 USD | 30.68 USD | |
| 2007-06-29 | 0.1170 USD (-6.40%) | 17.24 USD | 30.21 USD | |
| 2007-03-30 | 0.1250 USD (-0.79%) | 16.23 USD | 28.55 USD | |
| 2006-12-29 | 0.1260 USD (24.75%) | 16.14 USD | 28.51 USD | |
| 2006-09-29 | 0.1010 USD (-7.34%) | 15.15 USD | 26.88 USD | |
| 2006-06-30 | 0.1090 USD (9%) | 14.35 USD | 25.55 USD | |
| 2006-03-31 | 0.1000 USD (-7.41%) | 14.57 USD | 26.06 USD | |
| 2005-12-30 | 0.1080 USD (28.57%) | 13.99 USD | 25.12 USD | |
| 2005-09-30 | 0.0840 USD (-3.45%) | 13.71 USD | 24.72 USD | |
| 2005-06-30 | 0.0870 USD (-13%) | 13.25 USD | 23.97 USD | |
| 2005-03-31 | 0.1000 USD (-39.39%) | 13.08 USD | 23.75 USD | |
| 2004-12-31 | 0.1650 USD (87.50%) | 13.36 USD | 24.37 USD | |
| 2004-09-30 | 0.0880 USD (12.82%) | 12.23 USD | 22.46 USD | |
| 2004-06-30 | 0.0780 USD (5.41%) | 12.48 USD | 23.00 USD | |
| 2004-03-31 | 0.0740 USD (-11.90%) | 12.27 USD | 22.70 USD | |
| 2003-12-31 | 0.0840 USD (18.31%) | 12.08 USD | 22.41 USD | |
| 2003-09-30 | 0.0710 USD | 10.77 USD | 20.06 USD | |
| 2003-06-30 | 0.0710 USD (5.97%) | 10.50 USD | 19.62 USD | |
| 2003-03-31 | 0.0670 USD (-14.10%) | 9.09 USD | 17.05 USD | |
| 2002-12-31 | 0.0780 USD (-2.50%) | 9.40 USD | 17.70 USD | |
| 2002-09-30 | 0.0800 USD (33.33%) | 8.66 USD | 16.37 USD | |
| 2002-06-28 | 0.0600 USD (-7.69%) | 10.44 USD | 19.84 USD | |
| 2002-03-28 | 0.0650 USD (-9.72%) | 12.05 USD | 22.96 USD | |
| 2001-12-31 | 0.0720 USD (-20%) | 12.01 USD | 22.96 USD | |
| 2001-09-28 | 0.0900 USD (2.27%) | 10.89 USD | 20.88 USD | |
| 2001-06-29 | 0.0880 USD (2.33%) | 12.74 USD | 24.54 USD | |
| 2001-03-30 | 0.0860 USD (-1.15%) | 12.05 USD | 23.29 USD | |
| 2000-12-29 | 0.0870 USD (97.73%) | 13.62 USD | 26.42 USD | |
| 2000-09-29 | 0.0440 USD (-42.11%) | 14.76 USD | 29.16 USD | |
| 2000-06-30 | 0.0760 USD (-21.65%) | 14.89 USD | 29.46 USD | |
| 2000-03-31 | 0.0970 USD (-6.73%) | 15.30 USD | 30.35 USD | |
| 1999-12-31 | 0.1040 USD (-12.61%) | 14.98 USD | 29.81 USD | |
| 1999-09-30 | 0.1190 USD (20.20%) | 13.03 USD | 27.23 USD | |
| 1999-06-30 | 0.0990 USD (13.79%) | 13.88 USD | 29.14 USD | |
| 1999-03-31 | 0.0870 USD (-8.42%) | 13.01 USD | 27.40 USD | |
| 1998-12-31 | 0.0950 USD (-12.84%) | 12.38 USD | 26.16 USD | |
| 1998-09-30 | 0.1090 USD (7.92%) | 10.20 USD | 22.11 USD | |
| 1998-06-30 | 0.1010 USD (17.44%) | 11.31 USD | 24.65 USD | |
| 1998-03-31 | 0.0860 USD (79.17%) | 10.96 USD | 23.97 USD | |
| 1997-12-31 | 0.0480 USD (-53.40%) | 9.62 USD | 21.13 USD | |
| 1997-09-30 | 0.1030 USD (7.29%) | 9.35 USD | 20.96 USD | |
| 1997-06-30 | 0.0960 USD (12.94%) | 8.70 USD | 19.59 USD | |
| 1997-03-31 | 0.0850 USD (-8.60%) | 7.42 USD | 16.79 USD | |
| 1996-12-31 | 0.0930 USD (-2.11%) | 7.24 USD | 16.46 USD | |
| 1996-09-30 | 0.0950 USD (4.40%) | 6.68 USD | 15.54 USD | |
| 1996-06-28 | 0.0910 USD (7.06%) | 6.49 USD | 15.18 USD | |
| 1996-03-29 | 0.0850 USD (-8.60%) | 6.20 USD | 14.60 USD | |
| 1995-12-29 | 0.0930 USD (-9.71%) | 5.90 USD | 13.97 USD | |
| 1995-09-29 | 0.1030 USD (-0.96%) | 5.78 USD | 13.77 USD | |
| 1995-06-30 | 0.1040 USD (11.83%) | 5.36 USD | 12.86 USD | |
| 1995-03-31 | 0.0930 USD (10.71%) | 4.90 USD | 11.87 USD | |
| 1994-12-29 | 0.0840 USD | 4.49 USD | 10.95 USD | |
| 1994-10-03 | 0.0840 USD (5%) | 4.48 USD | 11.01 USD | |
| 1994-07-01 | 0.0800 USD (6.67%) | 4.29 USD | 10.63 USD | |
| 1994-04-04 | 0.0750 USD (8.70%) | 4.20 USD | 10.47 USD | |
| 1993-12-29 | 0.0690 USD (-5.48%) | 4.47 USD | 11.24 USD | |
| 1993-10-01 | 0.0730 USD (-5.19%) | 4.41 USD | 11.14 USD | |
| 1993-07-01 | 0.0770 USD | 4.27 USD | 10.86 USD | |
| 1993-04-01 | 0.0770 USD (-1.28%) | 4.25 USD | 10.88 USD | |
| 1992-12-30 | 0.0780 USD (5.41%) | 4.15 USD | 10.70 USD | |
| 1992-10-02 | 0.0740 USD (68.18%) | 3.83 USD | 9.95 USD | |
| 1992-07-02 | 0.0440 USD | 3.82 USD | 10.00 USD |
SPFIX
Price: $71.83
52 week price:
5-year range yield:
Forward Dividend Yield: 1.05%
Dividend Per Share: 0.75 USD
Exchange: NAS
Market Capitalization: 243.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: -16.26%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 26.79%