SPISX Mutual Fund
SPISX Mutual Fund
NAV$83.46
AUM$5M
TER0.19%
Holdings506
SPISX Mutual Fund
NAV$83.46
Invesco S&P 500 Index Fund Class R6
AUM$5M
TER0.19%
Holdings506
Dividend Yield
1.00%
Frequency
Annually
Latest Distribution
$1.09
SPISX Mutual Fund Dividends
SPISX dividends yield 1.00%, paid on a annually basis. The most recent distribution was $1.0938 on .
SPISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
SPISX total return performance includes reinvested dividends. SPISX high-yield alternatives are available in the Mutual Fund Screener.