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
93.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024 $6.2774 Dec 13, 2024 Dec 16, 2024
Dec 15, 2023 $3.2378 Dec 14, 2023 Dec 15, 2023
Dec 16, 2022 $5.421 Dec 15, 2022 Dec 16, 2022
Dec 16, 2021 $7.7119 Dec 15, 2021 Dec 16, 2021
Dec 11, 2020 $4.1698 Dec 10, 2020 Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts