Invesco S&P 500 Index Fund C (SPICX)
77.39
+0.51
(+0.66%)
USD |
Oct 05 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)
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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 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1107 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0918 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3712 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.131 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0595 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.0773 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.1919 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.334 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4109 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.0898 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1536 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.055 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.1804 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0164 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.2071 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0267 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1878 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.2203 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.2718 |
| Dec 13, 2017 | -- | -- | -- | Qualified | 0.2016 |
| Dec 13, 2016 | -- | -- | -- | Qualified | 0.1549 |
| Dec 11, 2015 | -- | -- | -- | Qualified | 0.2012 |
| Dec 12, 2014 | -- | -- | -- | Non-qualified | 0.1209 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.149 |
| Dec 07, 2012 | -- | -- | -- | Non-qualified | 0.1765 |