Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)

VADAX Dividend Information

VADAX has an annual dividend of $1.12 per share, with a yield of 1.37%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 1.37%
• Total Yield: 8.97%
• Annual Dividend: $1.12
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 9.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$7.3499	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$6.2774	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$3.2378	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$5.421	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$7.7119	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Nov 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.