Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.86
-0.37 (-0.47%)
Oct 25, 2024, 8:00 PM EDT
VADRX Dividend Information
VADRX has an annual dividend of $3.06 per share, with a yield of 3.91%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
3.91%
Annual Dividend
$3.06
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $2.7007 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.