Invesco Equally-Weighted S&P 500 Fund (VADAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.22
-$0.33-0.4%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 | |
|---|---|---|---|
| $7.35 | +17.09% | ||
Dec 18, 2025 | $7.35 | +61.7% | |
| $6.28 | +93.88% | ||
Dec 16, 2024 | $0.71 | -64.78% | |
Dec 16, 2024 | $4.55 | +343.33% | |
Dec 16, 2024 | $1.03 | +45.1% | |
| $3.24 | -40.27% | ||
Dec 15, 2023 | $0.21 | -95.31% | |
Dec 15, 2023 | $1.03 | +395.65% | |
Dec 15, 2023 | $2.01 | +95.71% | |
| $5.42 | -29.71% | ||
Dec 16, 2022 | $0.87 | +536.64% | |
Dec 16, 2022 | $0.14 | -96.84% | |
Dec 16, 2022 | $4.41 | +404.47% | |
| $7.71 | +84.95% | ||
Dec 16, 2021 | $0.93 | -70.26% | |
Dec 16, 2021 | $2.44 | +163.6% | |
Dec 16, 2021 | $4.34 | +77.6% | |
| $4.17 | +46.09% | ||
Dec 11, 2020 | $0.07 | -96.13% | |
Dec 11, 2020 | $3.12 | +216.09% | |
Dec 11, 2020 | $0.99 | +1,387.48% | |
| $2.85 | -19.98% | ||
Dec 13, 2019 | $0.11 | -95.03% | |
Dec 13, 2019 | $1.71 | +66.7% | |
Dec 13, 2019 | $1.03 | +800.44% | |
| $3.57 | +115.39% | ||
Dec 14, 2018 | $0.45 | -44.9% | |
10Y Growth
27.12%
5Y Growth
49.44%
3Y Growth
103.35%
1Y Growth
616.85%
Community
FAQs
How much dividend does Invesco Equally-Weighted S&P 500 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Equally-Weighted S&P 500 Fund is $7.35 per share.
What is the dividend yield of Invesco Equally-Weighted S&P 500 Fund?▼
The current dividend yield of Invesco Equally-Weighted S&P 500 Fund is 9.05%.
When does Invesco Equally-Weighted S&P 500 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Equally-Weighted S&P 500 Fund is estimated for December 18, 2026.
When is the next dividend from Invesco Equally-Weighted S&P 500 Fund?▼
The next dividend payment from Invesco Equally-Weighted S&P 500 Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Equally-Weighted S&P 500 Fund?▼
Invesco Equally-Weighted S&P 500 Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 49.44%.
What is the dividend of Invesco Equally-Weighted S&P 500 Fund?▼
The latest recorded dividend from Invesco Equally-Weighted S&P 500 Fund was $7.35 per share.
When did I have to buy the shares of Invesco Equally-Weighted S&P 500 Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Equally-Weighted S&P 500 Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Equally-Weighted S&P 500 Fund pay the last dividend?▼
The last dividend payment from Invesco Equally-Weighted S&P 500 Fund was made on December 18, 2025.
What was the dividend of Invesco Equally-Weighted S&P 500 Fund in 2025?▼
Invesco Equally-Weighted S&P 500 Fund has recorded dividends totaling $7.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.