Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.82
-0.46 (-0.70%)
May 6, 2025, 4:00 PM EDT
VADCX Dividend Information
VADCX has an annual dividend of $5.69 per share, with a yield of 8.66%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.66%
Annual Dividend
$5.69
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
111.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $5.6911 | Dec 16, 2024 |
| Dec 15, 2023 | $2.6941 | Dec 15, 2023 |
| Dec 16, 2022 | $5.2546 | Dec 16, 2022 |
| Dec 16, 2021 | $7.1388 | Dec 16, 2021 |
| Dec 11, 2020 | $3.6529 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.