SPICX Dividend History NMFQS:SPICX
Large Blend | Invesco
$69.19
↑
$0.55 (0.80%)
Last Updated: Mar 20, 2026
SPICX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 0.54%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
SPICX Dividend Overview
Current Yield
0.54%
Below Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-14.34%
Year over Year
Recent Payment
$0.0770
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0770 | - | - | Annual |
| 2023-12-15 | $0.1920 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.3340 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.0900 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.1800 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.2070 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.2200 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.2020 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.1550 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.2010 | - | - | Annual |
| 2014-12-12 | $0.1210 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.1490 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.1770 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.0980 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.0710 | 2010-12-09 | 2010-12-10 | Annual |
| 2010-04-14 | $0.0690 | - | - | Annual |
| 2009-12-23 | $0.1570 | - | - | Annual |
| 2008-12-23 | $0.1340 | - | - | Annual |
| 2007-12-21 | $0.1290 | - | - | Annual |
| 2006-12-29 | $0.1100 | - | - | Annual |
| 2006-12-21 | $0.1100 | - | - | Annual |
| 2005-12-22 | $0.0830 | - | - | Annual |
| 2004-12-23 | $0.0770 | - | - | Annual |
| 2004-08-27 | $0.0330 | - | - | Annual |
| 2003-12-23 | $0.0330 | - | - | Annual |
| 1999-12-20 | $0.0000 | - | - | Annual |
| 1998-12-23 | $0.0160 | - | - | Annual |
| 1997-12-16 | $0.0070 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.