SPISX Dividend History NMFQS:SPISX
Large Blend | Invesco
$73.74
↓
$-0.31 (-0.42%)
Last Updated: Mar 23, 2026
SPISX fund offers investors an annual dividend of $2.34 per share, representing a current yield of 0.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
SPISX Dividend Overview
Current Yield
0.81%
Below Average
Annual Distribution
$2.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
104.45%
Year over Year
Recent Payment
$0.6630
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 | $0.6630 | - | - | Annual |
| 2023-12-15 | $0.6700 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.4790 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.5290 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.5330 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.5380 | 2019-12-12 | 2019-12-13 | Other |
| 2019-04-30 | $0.0360 | - | - | Annual |
| 2019-03-29 | $0.0380 | - | - | Annual |
| 2019-02-28 | $0.0380 | - | - | Annual |
| 2019-01-31 | $0.0380 | - | - | Annual |
| 2018-12-14 | $0.5010 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.4570 | 2017-12-12 | 2017-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.