Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.92
-0.12 (-0.18%)
At close: Dec 29, 2025
VADCX Dividend Information
VADCX has an annual dividend of $7.17 per share, with a yield of 10.74%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
10.74%
Annual Dividend
$7.17
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.1715 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.