Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.92
+0.39 (0.50%)
Jul 3, 2025, 4:00 PM EDT

VADFX Dividend Information

VADFX has an annual dividend of $6.53 per share, with a yield of 8.41%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
8.41%
Annual Dividend
$6.53
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
88.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024 $6.5342 Dec 13, 2024 Dec 16, 2024
Dec 15, 2023 $3.4685 Dec 14, 2023 Dec 15, 2023
Dec 16, 2022 $5.4998 Dec 15, 2022 Dec 16, 2022
Dec 16, 2021 $7.9797 Dec 15, 2021 Dec 16, 2021
Dec 11, 2020 $4.4181 Dec 10, 2020 Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts