Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.44
+0.47 (0.60%)
At close: May 18, 2026
VADFX Dividend Information
VADFX has an annual dividend of $7.44 per share, with a yield of 9.54%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.54%
Annual Dividend
$7.44
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.4419 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.