Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.03
+1.16 (1.68%)
Apr 25, 2025, 8:09 AM EDT

VADDX Dividend Information

Dividend Yield
9.39%
Annual Dividend
$6.46
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
89.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$6.4644Dec 13, 2024Dec 16, 2024
Dec 15, 2023$3.4063Dec 14, 2023Dec 15, 2023
Dec 16, 2022$5.4772Dec 15, 2022Dec 16, 2022
Dec 16, 2021$7.903Dec 15, 2021Dec 16, 2021
Dec 11, 2020$4.3325Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts