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Stock Events

INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y (VADDX) Dividend 2026

$78.06
-$0.47-0.6% Tuesday 00:00
Dividend Yield
9.5%
Dividend amount
$7.42
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y (VADDX) dividends are paid annual. The latest dividend per share was $7.42 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $7.42 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y (VADDX) is 9.5%.

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
$7.42
+14.71%
18 Dec 2025
$7.42
+949.43%
$6.46
+89.78%
16 Dec 2024
$0.71
-64.78%
16 Dec 2024
$1.21
+486.22%
16 Dec 2024
$4.55
+274.95%
$3.41
-37.81%
15 Dec 2023
$1.19
+769.26%
15 Dec 2023
$0.21
-95.31%
15 Dec 2023
$2.01
+68.08%
$5.48
-30.69%
16 Dec 2022
$0.93
-61.94%
16 Dec 2022
$0.14
-96.84%
16 Dec 2022
$4.41
+374%
$7.9
+82.41%
16 Dec 2021
$1.12
-74.24%
16 Dec 2021
$2.44
+118.55%
16 Dec 2021
$4.34
+77.6%
$4.33
+44.1%
11 Dec 2020
$0.07
-41.89%
11 Dec 2020
$1.15
+1,632.88%
11 Dec 2020
$3.12
+171.33%
$3.01
-19.16%
13 Dec 2019
$1.18
+21.13%
13 Dec 2019
$0.11
-95.03%
13 Dec 2019
$1.71
+45.18%
$3.72
+107.03%
14 Dec 2018
$0.45
+60.16%
10Y Growth
N/A
5Y Growth
45.99%
3Y Growth
83.84%
1Y Growth
N/A

Community

FAQ

How much dividend does INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y pay?▼
INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y pays an annual dividend of $7.42 per share, with a dividend yield of 9.5%.
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 9.5%.
When does INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y pay dividends?▼
INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y 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 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 paid dividend every year within the last 19 years.
What is the dividend of INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y?▼
INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y currently pays a dividend of $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?▼
In 2025, INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y paid a total dividend of $7.42 per share.
In which currency does INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y distribute the dividend?▼
INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer