Invesco Equally-Weighted S&P 500 Fund (VADCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$74.03
-$0.25-0.34%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 | |
|---|---|---|---|
| $7.17 | +26.01% | ||
Dec 18, 2025 | $7.17 | +57.77% | |
| $5.69 | +111.24% | ||
Dec 16, 2024 | $0.44 | -78.12% | |
Dec 16, 2024 | $0.71 | +60.96% | |
Dec 16, 2024 | $4.55 | +543.29% | |
| $2.69 | -48.73% | ||
Dec 15, 2023 | $0.21 | -95.31% | |
Dec 15, 2023 | $0.48 | +132.74% | |
Dec 15, 2023 | $2.01 | +316.79% | |
| $5.25 | -26.39% | ||
Dec 16, 2022 | $4.41 | +523.09% | |
Dec 16, 2022 | $0.14 | -96.84% | |
Dec 16, 2022 | $0.71 | +415.44% | |
| $7.14 | +95.43% | ||
Dec 16, 2021 | $2.44 | +590.23% | |
Dec 16, 2021 | $0.35 | -88.64% | |
Dec 16, 2021 | $4.34 | +77.6% | |
| $3.65 | +52.13% | ||
Dec 11, 2020 | $0.07 | -96.13% | |
Dec 11, 2020 | $0.47 | +607.84% | |
Dec 11, 2020 | $3.12 | +564.24% | |
| $2.40 | -23.73% | ||
Dec 13, 2019 | $0.11 | -95.03% | |
Dec 13, 2019 | $1.71 | +198.22% | |
Dec 13, 2019 | $0.57 | +403.33% | |
| $3.15 | +144.6% | ||
Dec 14, 2018 | $0.40 | -28.6% | |
10Y Growth
33.78%
5Y Growth
72.52%
3Y Growth
116.4%
1Y Growth
1,533.6%
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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 $7.17 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 9.69%.
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 72.52%.
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 $7.17 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?▼
Invesco Equally-Weighted S&P 500 Fund has recorded dividends totaling $7.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.