Invesco Equally-Weighted S&P 500 Fund Class R (US00142J7688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.78
-$0.27-0.34%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $7.29 | +19.78% | ||
Dec 18, 2025 | $7.29 | +19.78% | |
| $6.08 | +98.75% | ||
Dec 16, 2024 | $6.08 | +98.75% | |
| $3.06 | -42.96% | ||
Dec 15, 2023 | $3.06 | -42.96% | |
| $5.37 | -28.56% | ||
Dec 16, 2022 | $5.37 | -28.56% | |
| $7.51 | +87.93% | ||
Dec 16, 2021 | $7.51 | +87.93% | |
| $4.00 | +47.99% | ||
Dec 11, 2020 | $4.00 | +47.99% | |
| $2.70 | -20.93% | ||
Dec 13, 2019 | $2.70 | -20.93% | |
| $3.42 | +124.38% | ||
Dec 14, 2018 | $3.42 | +124.38% | |
| $1.52 | +161.52% | ||
Dec 13, 2017 | $1.52 | +161.52% | |
| $0.58 | - | ||
Dec 13, 2016 | $0.58 | - | |
10Y Growth
0%
5Y Growth
12.76%
3Y Growth
10.74%
1Y Growth
19.78%
Community
FAQs
How much dividend does Invesco Equally-Weighted S&P 500 Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Equally-Weighted S&P 500 Fund Class R is $7.29 per share.
What is the dividend yield of Invesco Equally-Weighted S&P 500 Fund Class R?▼
The current dividend yield of Invesco Equally-Weighted S&P 500 Fund Class R is 9.13%.
When does Invesco Equally-Weighted S&P 500 Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Equally-Weighted S&P 500 Fund Class R is estimated for December 18, 2026.
When is the next dividend from Invesco Equally-Weighted S&P 500 Fund Class R?▼
The next dividend payment from Invesco Equally-Weighted S&P 500 Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Equally-Weighted S&P 500 Fund Class R?▼
Invesco Equally-Weighted S&P 500 Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.76%.
What is the dividend of Invesco Equally-Weighted S&P 500 Fund Class R?▼
The latest recorded dividend from Invesco Equally-Weighted S&P 500 Fund Class R was $7.29 per share.
When did I have to buy the shares of Invesco Equally-Weighted S&P 500 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Equally-Weighted S&P 500 Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Equally-Weighted S&P 500 Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Equally-Weighted S&P 500 Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Equally-Weighted S&P 500 Fund Class R in 2025?▼
Invesco Equally-Weighted S&P 500 Fund Class R has recorded dividends totaling $7.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.