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

$75.81
-$0.38-0.5% Friday 00:00
Dividend Yield
9.46%
Dividend amount
$7.17
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Equally-Weighted S&P 500 Fund (VADCX) dividends are paid annual. The latest dividend per share was $7.17 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $7.17 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 (VADCX) is 9.46%.

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
$7.17
+26.01%
18 Dec 2025
$7.17
+914.93%
$5.69
+111.24%
16 Dec 2024
$0.44
+112.28%
16 Dec 2024
$0.71
+60.96%
16 Dec 2024
$4.55
+543.29%
$2.69
-48.73%
15 Dec 2023
$0.21
-95.31%
15 Dec 2023
$0.48
+250.55%
15 Dec 2023
$2.01
+316.79%
$5.25
-26.39%
16 Dec 2022
$0.14
-96.84%
16 Dec 2022
$0.71
-71.04%
16 Dec 2022
$4.41
+523.09%
$7.14
+95.43%
16 Dec 2021
$0.35
-91.84%
16 Dec 2021
$2.44
+590.23%
16 Dec 2021
$4.34
+77.6%
$3.65
+52.13%
11 Dec 2020
$0.07
-41.89%
11 Dec 2020
$0.47
+607.84%
11 Dec 2020
$3.12
+564.24%
$2.40
-23.73%
13 Dec 2019
$0.11
-95.03%
13 Dec 2019
$1.71
+198.22%
13 Dec 2019
$0.57
+42.51%
$3.15
+144.6%
14 Dec 2018
$0.40
-82.46%
10Y Growth
33.78%
5Y Growth
72.52%
3Y Growth
116.4%
1Y Growth
1,533.6%

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 $7.17 per share, with a dividend yield of 9.46%.
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 9.46%.
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 72.52%.
What is the dividend of Invesco Equally-Weighted S&P 500 Fund?▼
Invesco Equally-Weighted S&P 500 Fund currently pays a dividend of $7.17 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 $7.17 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.