Invesco Equally-Weighted S&P 500 Fund (VADDX) Dividends
Last dividend for Invesco Equally-Weighted S&P 500 Fund (VADDX) as of July 2, 2026 is 7.42 USD. The forward dividend yield for VADDX as of July 2, 2026 is 9.01%. Average dividend growth rate for stock Invesco Equally-Weighted S&P 500 Fund (VADDX) for past three years is 22.23%.
Dividend history for stock VADDX (Invesco Equally-Weighted S&P 500 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Equally-Weighted S&P 500 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 7.4153 USD (14.71%) | 73.51 USD | 73.51 USD |
| 2024-12-16 | 2024-12-16 | 6.4644 USD (89.78%) | 72.82 USD | 72.82 USD |
| 2023-12-15 | 2023-12-15 | 3.4063 USD (-37.81%) | 64.62 USD | 70.16 USD |
| 2022-12-16 | 2022-12-16 | 5.4772 USD (-30.69%) | 56.90 USD | 64.79 USD |
| 2021-12-16 | 2021-12-16 | 7.9030 USD (82.41%) | 64.55 USD | 79.66 USD |
| 2020-12-11 | 2020-12-11 | 4.3325 USD (44.10%) | 49.94 USD | 67.88 USD |
| 2019-12-13 | 2019-12-13 | 3.0065 USD (-19.16%) | 41.50 USD | 64.20 USD |
| 2018-12-14 | 2018-12-14 | 3.7189 USD (107.03%) | 32.19 USD | 52.17 USD |
| 2017-12-13 | 2017-12-13 | 1.7963 USD (121.68%) | 34.97 USD | 60.50 USD |
| 2016-12-13 | 2016-12-13 | 0.8103 USD (-41.71%) | 29.50 USD | 52.56 USD |
| 2015-12-11 | 1.3900 USD (10.70%) | 25.79 USD | 46.64 USD | |
| 2014-12-12 | 2014-12-12 | 1.2556 USD (-24.07%) | 26.46 USD | 49.28 USD |
| 2013-12-13 | 2013-12-13 | 1.6536 USD (15.89%) | 23.21 USD | 44.35 USD |
| 2012-12-07 | 2012-12-07 | 1.4269 USD (129.81%) | 17.11 USD | 33.96 USD |
| 2011-12-09 | 2011-12-09 | 0.6209 USD (27.21%) | 14.59 USD | 30.20 USD |
| 2010-12-10 | 2010-12-10 | 0.4881 USD (73.70%) | 14.64 USD | 30.94 USD |
| 2009-12-15 | 0.2810 USD (-93.49%) | 12.04 USD | 25.87 USD | |
| 2008-12-15 | 4.3170 USD (-9.72%) | 8.32 USD | 18.07 USD | |
| 2007-12-14 | 4.7820 USD (74.97%) | 13.96 USD | 37.84 USD | |
| 2006-12-15 | 2.7330 USD (53.02%) | 13.80 USD | 42.04 USD | |
| 2005-12-15 | 1.7860 USD (99.55%) | 11.81 USD | 38.76 USD | |
| 2004-12-15 | 0.8950 USD (-60.50%) | 10.97 USD | 37.62 USD | |
| 2003-12-15 | 2.2660 USD (1400.66%) | 9.42 USD | 33.12 USD | |
| 2002-12-13 | 0.1510 USD (-71.67%) | 6.89 USD | 25.95 USD | |
| 2001-12-14 | 0.5330 USD (-91.94%) | 8.14 USD | 30.83 USD | |
| 2000-12-15 | 6.6100 USD (48.97%) | 8.31 USD | 32.03 USD | |
| 1999-12-16 | 4.4370 USD (46.34%) | 7.52 USD | 35.28 USD | |
| 1998-12-15 | 3.0320 USD (1084.38%) | 6.72 USD | 35.70 USD | |
| 1997-12-16 | 0.2560 USD | 5.99 USD | 34.67 USD |
VADDX
Price: $82.51
Dividend Yield: 9.17%
Forward Dividend Yield: 9.01%
Dividend Per Share: 7.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 22.23%
DGR5: 23.68%
DGR10: 30.00%
DGR20: 29.42%