Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
77. 13
+0.01
+0.013%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 77.12
Previous Close Want to track VADCX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $5.69 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $2.69 | 15 Dec 2023 | 14 Dec 2023 | 14 Dec 2023 | Annual |
| | 16 Dec 2022 | $5.25 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $7.14 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 11 Dec 2020 | $3.65 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Annual |
| | 13 Dec 2019 | $2.4 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $3.15 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $1.29 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.39 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 12 Dec 2014 | $0.93 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $1.35 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $1.08 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0.15 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0.11 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
VADCX Dividend FAQ
What is the dividend yield?
The current dividend yield for VADCX is 2.4%, based on the most recent dividend payment and the current stock price of $77.13 on the NASDAQ (NMS).
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 C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 5.691 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 14.59%, reflecting the VADCX's commitment to rewarding shareholders.
How can I track VADCX dividends?
You can easily track VADCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
