VADA
Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)
Market Closed
1 Dec, 14:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
78. 50
-0.54
-0.68%
$
- Market Cap
- Div Yield
0 Volume
$ 79.04
Previous Close Day Range
78.5 78.5
Year Range
62.72 82.68
Want to track VADAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 16 Dec 2024 | $6.28 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 15 Dec 2023 | $3.24 | 15 Dec 2023 | 14 Dec 2023 | 14 Dec 2023 |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 16 Dec 2022 | $5.42 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 16 Dec 2021 | $7.71 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 11 Dec 2020 | $4.17 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 13 Dec 2019 | $2.85 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 14 Dec 2018 | $3.57 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 13 Dec 2017 | $1.66 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 13 Dec 2016 | $0.69 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 11 Dec 2015 | $1.28 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 12 Dec 2014 | $1.16 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 13 Dec 2013 | $1.57 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 7 Dec 2012 | $1.34 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 9 Dec 2011 | $0.52 | 9 Dec 2011 | 8 Dec 2011 | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 10 Dec 2010 | $0.41 | 10 Dec 2010 | 9 Dec 2010 | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 15 Dec 2009 | $0.26 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 15 Dec 2008 | $4.23 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 14 Dec 2007 | $4.67 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 29 Dec 2006 | $0.4 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 15 Dec 2006 | $2.63 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 15 Dec 2005 | $1.72 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 22 Apr 2005 | $0.03 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 15 Dec 2004 | $0.8 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 27 Aug 2004 | $0.03 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 15 Dec 2003 | $2.24 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 13 Dec 2002 | $0.12 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 14 Dec 2001 | $0.4 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 15 Dec 2000 | $6.56 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 16 Dec 1999 | $4.37 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 15 Dec 1998 | $2.95 | - | - | - |
| VADA VADAX Invesco Equally-Weighted S&P 500 Fund Class A 16 Dec 1997 | $0.23 | - | - | - |
VADAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for VADAX, as Invesco Equally-Weighted S&P 500 Fund Class A is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Equally-Weighted S&P 500 Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 6.277 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately 13.01%, reflecting the VADAX's commitment to rewarding shareholders.
How can I track VADAX dividends?
You can easily track VADAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2025 © Marketlog. All Rights Reserved.
