Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.17
-0.09 (-0.11%)
Jul 30, 2025, 8:10 AM EDT
VADDX Dividend Information
VADDX has an annual dividend of $6.46 per share, with a yield of 8.26%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.26%
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 |
| Dec 11, 2020 | $4.3325 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.