Invesco Equally-Weighted S&P 500 Fund Class Y (US00142J7761.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.69
+$0.44+0.53%Friday 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 | |
|---|---|---|---|
| $7.42 | +14.71% | ||
Dec 18, 2025 | $7.42 | +14.71% | |
| $6.46 | +89.78% | ||
Dec 16, 2024 | $6.46 | +89.78% | |
| $3.41 | -37.81% | ||
Dec 15, 2023 | $3.41 | -37.81% | |
| $5.48 | -30.69% | ||
Dec 16, 2022 | $5.48 | -30.69% | |
| $7.90 | +82.41% | ||
Dec 16, 2021 | $7.90 | +82.41% | |
| $4.33 | +44.1% | ||
Dec 11, 2020 | $4.33 | +44.1% | |
| $3.01 | -19.16% | ||
Dec 13, 2019 | $3.01 | -19.16% | |
| $3.72 | +107.03% | ||
Dec 14, 2018 | $3.72 | +107.03% | |
| $1.80 | +121.68% | ||
Dec 13, 2017 | $1.80 | +121.68% | |
| $0.81 | - | ||
Dec 13, 2016 | $0.81 | - | |
10Y Growth
0%
5Y Growth
11.35%
3Y Growth
10.63%
1Y Growth
14.71%
Community
FAQs
How much dividend does Invesco Equally-Weighted S&P 500 Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Equally-Weighted S&P 500 Fund Class Y is $7.45 per share.
What is the dividend yield of Invesco Equally-Weighted S&P 500 Fund Class Y?▼
The current dividend yield of Invesco Equally-Weighted S&P 500 Fund Class Y is 9.02%.
When does Invesco Equally-Weighted S&P 500 Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Equally-Weighted S&P 500 Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco Equally-Weighted S&P 500 Fund Class Y?▼
The next dividend payment from Invesco Equally-Weighted S&P 500 Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Equally-Weighted S&P 500 Fund Class Y?▼
Invesco Equally-Weighted S&P 500 Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.35%.
What is the dividend of Invesco Equally-Weighted S&P 500 Fund Class Y?▼
The latest recorded dividend from Invesco Equally-Weighted S&P 500 Fund Class Y was $7.42 per share.
When did I have to buy the shares of Invesco Equally-Weighted S&P 500 Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Equally-Weighted S&P 500 Fund Class Y, 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 Y pay the last dividend?▼
The last dividend payment from Invesco Equally-Weighted S&P 500 Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Equally-Weighted S&P 500 Fund Class Y in 2025?▼
Invesco Equally-Weighted S&P 500 Fund Class Y has recorded dividends totaling $7.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.