iShares S&P 500 Index Fund Class G Shares (BSPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
801.55
-3.42 (-0.42%)
At close: Feb 27, 2026
BSPGX Dividend Information
BSPGX has an annual dividend of $13.83 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.72%
Annual Dividend
$13.83
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $6.80066 | 2025-12-17 |
| 2025-09-30 | $2.32829 | 2025-10-01 |
| 2025-06-30 | $2.68692 | 2025-07-01 |
| 2025-03-31 | $2.01723 | 2025-04-01 |
| 2024-12-12 | $3.13503 | 2024-12-13 |
| 2024-09-30 | $2.18922 | 2024-10-01 |
| 2024-06-28 | $2.31567 | 2024-07-01 |
| 2024-03-28 | $2.18667 | 2024-04-01 |
| 2023-12-14 | $2.5417 | 2023-12-15 |
| 2023-09-29 | $1.91647 | 2023-10-02 |
| 2023-06-30 | $2.01555 | 2023-07-03 |
| 2023-03-31 | $2.02352 | 2023-04-03 |
| 2022-12-13 | $2.34422 | 2022-12-14 |
| 2022-09-30 | $1.86866 | 2022-10-03 |
| 2022-07-14 | $1.18315 | 2022-07-15 |
| 2022-06-30 | $1.88318 | 2022-07-01 |
| 2022-03-31 | $1.87844 | 2022-04-01 |
| 2021-12-09 | $5.07275 | 2021-12-10 |
| 2021-09-30 | $1.7717 | 2021-10-01 |
| 2021-06-30 | $1.67816 | 2021-07-01 |
| 2021-03-31 | $1.76058 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.