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(1Y)
88.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $6.5342 | Dec 16, 2024 |
| Dec 15, 2023 | $3.4685 | Dec 15, 2023 |
| Dec 16, 2022 | $5.4998 | Dec 16, 2022 |
| Dec 16, 2021 | $7.9797 | Dec 16, 2021 |
| Dec 11, 2020 | $4.4181 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.