Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.04
+0.24 (0.32%)
Jul 9, 2025, 4:00 PM EDT
VADAX Dividend Information
VADAX has an annual dividend of $6.28 per share, with a yield of 7.83%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.83%
Annual Dividend
$6.28
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
93.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $6.2774 | Dec 16, 2024 |
| Dec 15, 2023 | $3.2378 | Dec 15, 2023 |
| Dec 16, 2022 | $5.421 | Dec 16, 2022 |
| Dec 16, 2021 | $7.7119 | Dec 16, 2021 |
| Dec 11, 2020 | $4.1698 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.