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Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.17
-$0.91-1.07% Tuesday 00:00
Dividend Yield
8.84%
Dividend amount
$7.44
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) dividends are paid annual. The latest dividend per share was $7.44 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $7.44 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 Class R6 (VADFX) is 8.84%.

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
$7.44
+13.89%
18 Dec 2025
$7.44
+953.2%
$6.53
+88.39%
16 Dec 2024
$0.71
-64.78%
16 Dec 2024
$1.28
+519.97%
16 Dec 2024
$4.55
+254.54%
$3.47
-36.93%
15 Dec 2023
$0.21
-95.31%
15 Dec 2023
$1.26
+814.57%
15 Dec 2023
$2.01
+59.75%
$5.50
-31.08%
16 Dec 2022
$0.95
-78.05%
16 Dec 2022
$0.14
-96.84%
16 Dec 2022
$4.41
+362.76%
$7.98
+80.61%
16 Dec 2021
$2.44
-21.6%
16 Dec 2021
$1.20
-51.11%
16 Dec 2021
$4.34
+263.23%
$4.42
+43.54%
11 Dec 2020
$0.07
-41.89%
11 Dec 2020
$1.23
+1,761.99%
11 Dec 2020
$3.12
+152.52%
$3.08
-18.84%
13 Dec 2019
$1.25
+179.6%
13 Dec 2019
$0.11
-95.03%
13 Dec 2019
$1.71
+36.88%
$3.79
+103.56%
14 Dec 2018
$0.45
-56.1%
10Y Growth
24.51%
5Y Growth
43.23%
3Y Growth
98.4%
1Y Growth
480.45%

Community

FAQ

How much dividend does Invesco Equally-Weighted S&P 500 Fund Class R6 pay?▼
Invesco Equally-Weighted S&P 500 Fund Class R6 pays an annual dividend of $7.44 per share, with a dividend yield of 8.84%.
What is the dividend yield of Invesco Equally-Weighted S&P 500 Fund Class R6?▼
The current dividend yield of Invesco Equally-Weighted S&P 500 Fund Class R6 is 8.84%.
When does Invesco Equally-Weighted S&P 500 Fund Class R6 pay dividends?▼
Invesco Equally-Weighted S&P 500 Fund Class R6 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 R6?▼
The next dividend payment from Invesco Equally-Weighted S&P 500 Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco Equally-Weighted S&P 500 Fund Class R6?▼
Invesco Equally-Weighted S&P 500 Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.23%.
What is the dividend of Invesco Equally-Weighted S&P 500 Fund Class R6?▼
Invesco Equally-Weighted S&P 500 Fund Class R6 currently pays a dividend of $7.44 per share.
When did I have to buy the shares of Invesco Equally-Weighted S&P 500 Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Equally-Weighted S&P 500 Fund Class R6, 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 R6 pay the last dividend?▼
The last dividend payment from Invesco Equally-Weighted S&P 500 Fund Class R6 was made on December 18, 2025.
What was the dividend of Invesco Equally-Weighted S&P 500 Fund Class R6 in 2025?▼
In 2025, Invesco Equally-Weighted S&P 500 Fund Class R6 paid a total dividend of $7.44 per share.
In which currency does Invesco Equally-Weighted S&P 500 Fund Class R6 distribute the dividend?▼
Invesco Equally-Weighted S&P 500 Fund Class R6 distributes its dividends in USD.