Invesco Equally-Wtd S&P 500 R6 (VADFX)

VADFX Dividend Information

VADFX has an annual dividend of $1.22 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 1.46%
• Total Yield: 8.96%
• Annual Dividend: $1.22
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -5.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$7.4419	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$6.5342	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$3.4685	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$5.4998	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$7.9797	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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