Invesco Equally-Weighted S&P 500 Fund (VADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.47
-7.23 (-8.96%)
At close: Dec 18, 2025
VADDX Dividend Information
VADDX has an annual dividend of $6.46 per share, with a yield of 7.99%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.99%
Annual Dividend
$6.46
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
89.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.