Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.22
+0.10 (0.13%)
Jan 30, 2026, 8:10 AM EST
VADDX Dividend Information
VADDX has an annual dividend of $7.42 per share, with a yield of 9.76%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.76%
Annual Dividend
$7.42
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.4153 | Dec 18, 2025 |
| Dec 16, 2024 | $6.4644 | Dec 16, 2024 |
| Dec 15, 2023 | $3.4063 | Dec 15, 2023 |
| Dec 16, 2022 | $5.4772 | Dec 16, 2022 |
| Dec 16, 2021 | $7.903 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.