iShares S&P 500 Index Fund - Cl ( BSPAX) Dividends
Last dividend for iShares S&P 500 Index Fund - Cl (BSPAX) as of April 23, 2025 is 1.46 USD. The forward dividend yield for BSPAX as of April 23, 2025 is 0.96%. Average dividend growth rate for stock iShares S&P 500 Index Fund - Cl (BSPAX) for past three years is 8.34%.
Dividend history for stock BSPAX (iShares S&P 500 Index Fund - Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares S&P 500 Index Fund - Cl Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-03-31 | 1.4550 USD (-18.49%) | 656.41 USD | 656.41 USD | |
2024-12-12 | 2024-12-13 | 1.7850 USD (8.97%) | 687.82 USD | 687.82 USD |
2024-09-30 | 2024-10-01 | 1.6380 USD (14.23%) | 673.40 USD | 673.40 USD |
2024-06-28 | 2024-07-01 | 1.4340 USD (-16.48%) | 639.35 USD | 639.35 USD |
2024-03-28 | 2024-04-01 | 1.7170 USD (-0.69%) | 615.39 USD | 615.39 USD |
2023-12-14 | 2023-12-15 | 1.7290 USD (17.22%) | 558.71 USD | 558.71 USD |
2023-09-29 | 2023-09-29 | 1.4750 USD (-7.81%) | 505.41 USD | 505.41 USD |
2023-06-30 | 2023-06-30 | 1.6000 USD (-2.08%) | 516.81 USD | 516.81 USD |
2023-03-31 | 2023-03-31 | 1.6340 USD (-1.45%) | 481.53 USD | 481.53 USD |
2022-12-13 | 2022-12-14 | 1.6580 USD (13.17%) | 469.03 USD | 470.64 USD |
2022-09-30 | 2022-10-03 | 1.4650 USD (23.82%) | 417.15 USD | 420.34 USD |
2022-07-14 | 2022-07-15 | 1.1832 USD (-19.73%) | 479.29 USD | 484.61 USD |
2022-06-30 | 2022-07-01 | 1.4740 USD (1.87%) | 438.99 USD | 445.04 USD |
2022-03-31 | 2022-04-01 | 1.4470 USD (2.92%) | 523.67 USD | 532.63 USD |
2021-12-09 | 2021-12-10 | 1.4060 USD (8.99%) | 537.77 USD | 548.43 USD |
2021-09-30 | 2021-09-30 | 1.2900 USD (3.28%) | 495.31 USD | 509.35 USD |
2021-06-30 | 2021-07-01 | 1.2490 USD (-9.75%) | 492.89 USD | 508.13 USD |
2021-03-31 | 2021-04-01 | 1.3840 USD (4.30%) | 454.51 USD | 469.71 USD |
2020-12-10 | 2020-12-10 | 1.3270 USD (1.30%) | 418.21 USD | 433.48 USD |
2020-09-30 | 2020-10-01 | 1.3100 USD (-6.09%) | 382.46 USD | 397.63 USD |
2020-06-30 | 2020-07-01 | 1.3950 USD (-11.54%) | 351.40 USD | 366.56 USD |
2020-03-31 | 2020-03-31 | 1.5770 USD (-31.01%) | 291.80 USD | 305.97 USD |
2019-12-12 | 2019-12-12 | 2.2860 USD (63.87%) | 355.77 USD | 374.94 USD |
2019-09-27 | 2019-09-27 | 1.3950 USD (3.64%) | 331.42 USD | 351.43 USD |
2019-06-28 | 2019-07-01 | 1.3460 USD (-7.93%) | 327.79 USD | 348.95 USD |
2019-03-28 | 2019-03-29 | 1.4620 USD (10.42%) | 312.43 USD | 333.89 USD |
2018-12-14 | 2018-12-17 | 1.3240 USD (2.08%) | 287.10 USD | 308.17 USD |
2018-09-28 | 2018-10-01 | 1.2970 USD (-15.06%) | 320.53 USD | 346.71 USD |
2018-06-29 | 2018-07-02 | 1.5270 USD (33.60%) | 297.86 USD | 323.40 USD |
2018-03-29 | 2018-04-02 | 1.1430 USD (-6.92%) | 288.25 USD | 314.44 USD |
2017-12-15 | 2017-12-18 | 1.2280 USD (-5.25%) | 290.78 USD | 318.37 USD |
2017-09-29 | 2017-10-02 | 1.2960 USD (-8.47%) | 272.77 USD | 300.23 USD |
2017-06-30 | 2017-07-03 | 1.4160 USD (32.71%) | 261.30 USD | 288.85 USD |
2017-03-31 | 2017-04-03 | 1.0670 USD (-12.68%) | 253.71 USD | 281.84 USD |
2016-12-16 | 2016-12-19 | 1.2220 USD (20.51%) | 241.35 USD | 269.12 USD |
2016-09-30 | 2016-10-03 | 1.0140 USD (-20.72%) | 230.80 USD | 259.29 USD |
2016-06-30 | 2016-07-01 | 1.2790 USD (15.12%) | 222.44 USD | 250.88 USD |
2016-03-31 | 2016-04-01 | 1.1110 USD (818.18%) | 217.29 USD | 246.34 USD |
2016-01-04 | 2016-01-05 | 0.1210 USD (-89.16%) | 211.40 USD | 240.74 USD |
2015-12-09 | 2015-12-10 | 1.1160 USD (10.71%) | 214.80 USD | 244.73 USD |
2015-09-30 | 2015-10-01 | 1.0080 USD (-0.59%) | 200.70 USD | 230.91 USD |
2015-06-30 | 2015-07-01 | 1.0140 USD (18.46%) | 214.71 USD | 248.13 USD |
2015-03-31 | 2015-04-01 | 0.8560 USD (-16.89%) | 214.27 USD | 248.64 USD |
2014-12-10 | 2014-12-11 | 1.0300 USD (8.19%) | 208.87 USD | 243.20 USD |
2014-09-30 | 2014-10-01 | 0.9520 USD (-1.04%) | 202.63 USD | 236.92 USD |
2014-06-30 | 2014-07-01 | 0.9620 USD (11.86%) | 200.55 USD | 235.42 USD |
2014-03-31 | 2014-04-01 | 0.8600 USD (1.06%) | 190.76 USD | 224.85 USD |
2013-12-11 | 2013-12-12 | 0.8510 USD (4.80%) | 180.73 USD | 213.85 USD |
2013-09-30 | 2013-10-01 | 0.8120 USD (15.01%) | 169.95 USD | 201.88 USD |
2013-06-28 | 2013-07-01 | 0.7060 USD | 161.67 USD | 192.81 USD |
BSPAX
Price: $618.93
Forward Dividend Yield: 0.96%
Dividend Per Share: 5.82 USD
Earnings Per Share: 26.48 USD
P/E Ratio: 23.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 44.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 8.34%
DGR5: 4.95%
DGR10: 8.36%