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Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.25
+0.66 (0.82%)
At close: Sep 11, 2026

VADAX Dividend Information

VADAX has an annual dividend of $1.12 per share, with a yield of 1.38%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.38%
Total Yield
9.05%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
9.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$7.3499LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$6.2774LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$3.2378LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$5.421LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$7.7119LT Capital GainsDec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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