Invesco Equally-Weighted S&P 500 Fund (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.51
+0.06 (0.08%)
Aug 27, 2025, 8:07 AM EDT
VADRX Dividend Information
VADRX has an annual dividend of $6.08 per share, with a yield of 7.95%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.95%
Annual Dividend
$6.08
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
98.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $3.9967 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.