Franklin S&P 500 Index Fund A (SBSPX)
59.36
-0.15
(-0.25%)
USD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0303 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0493 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.3348 |
| Dec 17, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0718 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.3511 |
| Dec 17, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0834 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.3592 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0120 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0012 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.8659 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0292 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.3016 |
| Dec 22, 2021 | -- | -- | -- | Qualified | 0.2569 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 1.613 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0601 |
| Dec 22, 2020 | -- | -- | -- | Qualified | 0.3482 |
| Dec 04, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0193 |
| Dec 04, 2020 | -- | -- | -- | Long Term Capital Gains | 1.498 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.3990 |
| Dec 05, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0032 |
| Dec 05, 2019 | -- | -- | -- | Long Term Capital Gains | 1.137 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 0.3393 |
| Dec 06, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0175 |
| Dec 06, 2018 | -- | -- | -- | Long Term Capital Gains | 0.9948 |
| Dec 06, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0305 |