Invesco Equally-Weighted S&P 500 Fund (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.10
-0.61 (-0.85%)
Dec 31, 2025, 4:00 PM EST
VADRX Dividend Information
VADRX has an annual dividend of $7.29 per share, with a yield of 10.16%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
10.16%
Annual Dividend
$7.29
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.2862 | Dec 18, 2025 |
| Dec 16, 2024 | $6.0832 | Dec 16, 2024 |
| Dec 15, 2023 | $3.0607 | Dec 15, 2023 |
| Dec 16, 2022 | $5.3657 | Dec 16, 2022 |
| Dec 16, 2021 | $7.5108 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.