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

$82.69
+$0.44+0.53%Friday 00:00
Dividend Yield
8.97%
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). Dividend Frequency: annual. The latest recorded dividend from Invesco Equally-Weighted S&P 500 Fund Class Y was $7.42 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Equally-Weighted S&P 500 Fund Class Y was made on December 18, 2025. The next dividend payment from Invesco Equally-Weighted S&P 500 Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $7.42. The current dividend yield of Invesco Equally-Weighted S&P 500 Fund Class Y is 8.97%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$7.42
+14.71%
Dec 18, 2025
$7.42
+63.13%
$6.46
+89.78%
Dec 16, 2024
$1.21
+71.57%
Dec 16, 2024
$4.55
+274.95%
Dec 16, 2024
$0.71
-64.78%
$3.41
-37.81%
Dec 15, 2023
$1.19
+477.13%
Dec 15, 2023
$0.21
-95.31%
Dec 15, 2023
$2.01
+68.08%
$5.48
-30.69%
Dec 16, 2022
$0.14
-96.84%
Dec 16, 2022
$0.93
+577.57%
Dec 16, 2022
$4.41
+374%
$7.90
+82.41%
Dec 16, 2021
$2.44
+118.55%
Dec 16, 2021
$1.12
-64.13%
Dec 16, 2021
$4.34
+77.6%
$4.33
+44.1%
Dec 11, 2020
$1.15
+1,632.88%
Dec 11, 2020
$3.12
+171.33%
Dec 11, 2020
$0.07
-96.13%
$3.01
-19.16%
Dec 13, 2019
$1.18
+933.92%
Dec 13, 2019
$0.11
-95.03%
Dec 13, 2019
$1.71
+45.18%
$3.72
+107.03%
Dec 14, 2018
$0.45
-53.02%
10Y Growth
25.34%
5Y Growth
45.2%
3Y Growth
99.76%
1Y Growth
511.67%

Community

FAQs

How much dividend does Invesco Equally-Weighted S&P 500 Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Equally-Weighted S&P 500 Fund Class Y is $7.42 per share.
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 8.97%.
When does Invesco Equally-Weighted S&P 500 Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Equally-Weighted S&P 500 Fund Class Y is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 45.2%.
What is the dividend of Invesco Equally-Weighted S&P 500 Fund Class Y?▼
The latest recorded dividend from Invesco Equally-Weighted S&P 500 Fund Class Y was $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?▼
Invesco Equally-Weighted S&P 500 Fund Class Y has recorded dividends totaling $7.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.