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Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.02
-0.38 (-0.51%)
At close: Sep 15, 2026

VADCX Dividend Information

VADCX has an annual dividend of $0.95 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.26%
Total Yield
9.56%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
115.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$7.1715LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$5.6911LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$2.6941LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$5.2546LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$7.1388LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts