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

$79.03
-$0.54-0.68% Wednesday 00:00
Dividend Yield
9.16%
Dividend amount
$7.29
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) dividends are paid annual. The latest dividend per share was $7.29 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $7.29 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 R (VADRX) is 9.16%.

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
$7.29
+19.78%
18 Dec 2025
$7.29
+60.29%
$6.08
+98.75%
16 Dec 2024
$0.83
+17.62%
16 Dec 2024
$4.55
+446.93%
16 Dec 2024
$0.71
-64.78%
$3.06
-42.96%
15 Dec 2023
$0.21
-95.31%
15 Dec 2023
$0.85
+310.01%
15 Dec 2023
$2.01
+136.58%
$5.37
-28.56%
16 Dec 2022
$0.14
-96.84%
16 Dec 2022
$0.82
+496.36%
16 Dec 2022
$4.41
+438.54%
$7.51
+87.93%
16 Dec 2021
$0.73
-76.71%
16 Dec 2021
$4.34
+77.6%
16 Dec 2021
$2.44
+236.61%
$4.00
+47.99%
11 Dec 2020
$0.07
-96.13%
11 Dec 2020
$0.81
+1,126.4%
11 Dec 2020
$3.12
+283.38%
$2.70
-20.93%
13 Dec 2019
$0.11
-95.03%
13 Dec 2019
$1.71
+95.98%
13 Dec 2019
$0.87
+665.91%
$3.42
+124.38%
14 Dec 2018
$0.45
-34.05%
10Y Growth
28.94%
5Y Growth
55.05%
3Y Growth
107.22%
1Y Growth
776.69%

Community

FAQ

How much dividend does Invesco Equally-Weighted S&P 500 Fund Class R pay?▼
Invesco Equally-Weighted S&P 500 Fund Class R pays an annual dividend of $7.24 per share, with a dividend yield of 9.16%.
What is the dividend yield of Invesco Equally-Weighted S&P 500 Fund Class R?▼
The current dividend yield of Invesco Equally-Weighted S&P 500 Fund Class R is 9.16%.
When does Invesco Equally-Weighted S&P 500 Fund Class R pay dividends?▼
Invesco Equally-Weighted S&P 500 Fund Class R 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 R?▼
The next dividend payment from Invesco Equally-Weighted S&P 500 Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Equally-Weighted S&P 500 Fund Class R?▼
Invesco Equally-Weighted S&P 500 Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.05%.
What is the dividend of Invesco Equally-Weighted S&P 500 Fund Class R?▼
Invesco Equally-Weighted S&P 500 Fund Class R currently pays a dividend of $7.29 per share.
When did I have to buy the shares of Invesco Equally-Weighted S&P 500 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Equally-Weighted S&P 500 Fund Class R, 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 R pay the last dividend?▼
The last dividend payment from Invesco Equally-Weighted S&P 500 Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Equally-Weighted S&P 500 Fund Class R in 2025?▼
In 2025, Invesco Equally-Weighted S&P 500 Fund Class R paid a total dividend of $7.29 per share.
In which currency does Invesco Equally-Weighted S&P 500 Fund Class R distribute the dividend?▼
Invesco Equally-Weighted S&P 500 Fund Class R distributes its dividends in USD.