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Stock Events

INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS R (VADRX) Dividend 2026

$75.38
-$0.45-0.59% Tuesday 00:00
Dividend Yield
9.67%
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 curreny dividend yield of INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS R (VADRX) is 9.67%.

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
+931.16%
$6.08
+98.75%
16 Dec 2024
$0.71
-64.78%
16 Dec 2024
$4.55
+446.93%
16 Dec 2024
$0.83
+301.89%
$3.06
-42.96%
15 Dec 2023
$0.21
-95.31%
15 Dec 2023
$0.85
+517.55%
15 Dec 2023
$2.01
+136.58%
$5.37
-28.56%
16 Dec 2022
$0.82
-66.5%
16 Dec 2022
$0.14
-96.84%
16 Dec 2022
$4.41
+438.54%
$7.51
+87.93%
16 Dec 2021
$2.44
+236.61%
16 Dec 2021
$0.73
-76.71%
16 Dec 2021
$4.34
+77.6%
$4
+47.99%
11 Dec 2020
$0.07
-41.89%
11 Dec 2020
$0.81
+1,126.4%
11 Dec 2020
$3.12
+283.38%
$2.7
-20.93%
13 Dec 2019
$0.11
-95.03%
13 Dec 2019
$1.71
+95.98%
13 Dec 2019
$0.87
+95.28%
$3.42
+124.38%
14 Dec 2018
$0.45
-34.05%
10Y Growth
N/A
5Y Growth
58.6%
3Y Growth
104.83%
1Y Growth
N/A

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 $7.29 per share, with a dividend yield of 9.67%.
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 9.67%.
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 paid dividend every year within the last 17 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer