SPFIX — S&P 500 Index Fund Class S

Exchange: OTHER • IR Tier: D

Subscribe to SPFIX Earnings Calendar

http://earningstracker.com/cal/SPFIX.ics Add to Google Calendar

Earnings History

No earnings events found for SPFIX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-06-30 0.1780 USD Scheduled
2026-03-31 0.1760 USD Scheduled
2025-12-31 0.1570 USD Regular Scheduled
2025-11-28 2.3520 USD Regular Scheduled
2025-09-30 0.1720 USD Regular Scheduled
2025-06-30 0.1790 USD Regular Scheduled
2025-03-31 0.1760 USD Regular Scheduled