Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)

VADCX Dividend Information

VADCX has an annual dividend of $0.95 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 1.24%
• Total Yield: 9.57%
• Annual Dividend: $0.95
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 115.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$7.1715	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$5.6911	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$2.6941	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$5.2546	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$7.1388	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 8, 2026

Data Sources Report a data error

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