Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.84
+0.29 (0.38%)
Jun 27, 2025, 4:00 PM EDT
VADDX Dividend Information
Dividend Yield
8.56%
Annual Dividend
$6.46
Ex-Dividend Date
n/a
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 |
Dec 11, 2020 | $4.3325 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.