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Invesco Equally-Weighted S&P 500 Fund (VADAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.65
+$0.42+0.52% Thursday 00:00
Dividend Yield
9.11%
Dividend amount
$7.35
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Equally-Weighted S&P 500 Fund (VADAX) dividends are paid annual. The latest dividend per share was $7.35 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $7.35 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Equally-Weighted S&P 500 Fund (VADAX) is 9.11%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.35
+17.09%
18 Dec 2025
$7.35
+61.7%
$6.28
+93.88%
16 Dec 2024
$0.71
-64.78%
16 Dec 2024
$4.55
+343.33%
16 Dec 2024
$1.03
+45.1%
$3.24
-40.27%
15 Dec 2023
$0.21
-95.31%
15 Dec 2023
$1.03
+395.65%
15 Dec 2023
$2.01
+95.71%
$5.42
-29.71%
16 Dec 2022
$0.87
+536.64%
16 Dec 2022
$0.14
-96.84%
16 Dec 2022
$4.41
+404.47%
$7.71
+84.95%
16 Dec 2021
$0.93
-70.26%
16 Dec 2021
$2.44
+163.6%
16 Dec 2021
$4.34
+77.6%
$4.17
+46.09%
11 Dec 2020
$0.07
-96.13%
11 Dec 2020
$3.12
+216.09%
11 Dec 2020
$0.99
+1,387.48%
$2.85
-19.98%
13 Dec 2019
$0.11
-95.03%
13 Dec 2019
$1.71
+66.7%
13 Dec 2019
$1.03
+800.44%
$3.57
+115.39%
14 Dec 2018
$0.45
-44.9%
10Y Growth
27.12%
5Y Growth
49.44%
3Y Growth
103.35%
1Y Growth
616.85%

Community

FAQ

How much dividend does Invesco Equally-Weighted S&P 500 Fund pay?▼
Invesco Equally-Weighted S&P 500 Fund pays an annual dividend of $7.35 per share, with a dividend yield of 9.11%.
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 9.11%.
When does Invesco Equally-Weighted S&P 500 Fund pay dividends?▼
Invesco Equally-Weighted S&P 500 Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 49.44%.
What is the dividend of Invesco Equally-Weighted S&P 500 Fund?▼
Invesco Equally-Weighted S&P 500 Fund currently pays a dividend of $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?▼
In 2025, Invesco Equally-Weighted S&P 500 Fund paid a total dividend of $7.35 per share.
In which currency does Invesco Equally-Weighted S&P 500 Fund distribute the dividend?▼
Invesco Equally-Weighted S&P 500 Fund distributes its dividends in USD.