iShares S&P 500 Index Fund Investor A Shares
BSPAX
Price:
$799.63
Market Cap:
$0
The investment seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, as represented by the Standard & Poor's 500® Index. The fund is a feeder fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index.
Industry
Asset Management
IPO Date
2013-04-11
Stock Exchange
NASDAQ
Ticker
BSPAX
BSPAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares S&P 500 Index Fund Investor A Shares (BSPAX) has a track record worth reviewing. Looking at dividend history for BSPAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
0.83%
Annual Dividend
$1.67
P/E Ratio
28.94
Payout Ratio
0
Dividend per Share
$6.65
EPS
27.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $1.67045 | $1.67045 | 2025-10-01 | |
| 2025-06-30 | $2.12198 | $1.743 | 2025-07-01 | |
| 2025-03-31 | $1.45457 | $1.45457 | 2025-04-01 | |
| 2024-12-12 | $1.785 | $1.785 | ||
| 2024-09-30 | $1.638 | $1.638 | ||
| 2024-06-28 | $1.434 | $1.434 | ||
| 2024-03-28 | $1.717 | $1.717 | ||
| 2023-12-14 | $1.729 | $1.729 | ||
| 2023-09-29 | $1.475 | $1.475 | ||
| 2023-06-30 | $1.6 | $1.6 | ||
| 2023-03-31 | $1.634 | $1.634 |
iShares S&P 500 Index Fund Investor A Shares (BSPAX) Dividend History Chart
The table below shows iShares S&P 500 Index Fund Investor A Shares (BSPAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares S&P 500 Index Fund Investor A Shares (BSPAX) Dividend Growth
iShares S&P 500 Index Fund Investor A Shares (BSPAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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