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Invesco Equally-Wtd S&P 500 R (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.72
-0.41 (-0.51%)
Sep 16, 2026, 8:07 AM EST

VADRX Dividend Information

VADRX has an annual dividend of $1.06 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.32%
Total Yield
9.10%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
27.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$7.2862LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$6.0832LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$3.0607LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$5.3657LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$7.5108LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts