Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
85. 17
+0.04
+0.047%
$
7.41B Market Cap
7.42% Div Yield
0 Volume
$ 85.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $7.42 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 16 Dec 2024 | $6.46 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $3.41 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $5.48 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 16 Dec 2021 | $7.9 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 11 Dec 2020 | $4.33 | 11 Dec 2020 | 9 Dec 2020 | 11 Dec 2020 | Other |
| | 13 Dec 2019 | $3.01 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $3.72 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $1.8 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.81 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 12 Dec 2014 | $1.26 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $1.65 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $1.43 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0.62 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0.49 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
VADDX Dividend FAQ
What is the dividend yield?
The current dividend yield for VADDX is 7.42%, based on the most recent dividend payment and the current stock price of $85.17 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 7.4153 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 12.77%, reflecting the VADDX's commitment to rewarding shareholders.
How can I track VADDX dividends?
You can easily track VADDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
