Invesco Equally-Wtd S&P 500 R (VADRX) Dividends

Last dividend for Invesco Equally-Wtd S&P 500 R (VADRX) as of July 2, 2026 is 7.29 USD. The forward dividend yield for VADRX as of July 2, 2026 is 9.18%. Average dividend growth rate for stock Invesco Equally-Wtd S&P 500 R (VADRX) for past three years is 30.00%.

Dividend history for stock VADRX (Invesco Equally-Wtd S&P 500 R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco Equally-Wtd S&P 500 R Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-18 7.2862 USD (776.80%) 71.83 USD 71.83 USD
2024-12-16 0.8310 USD (-2.00%) 70.88 USD 70.88 USD
2023-12-15 0.8480 USD (3.54%) 63.22 USD 68.45 USD
2022-12-16 0.8190 USD (12.81%) 55.94 USD 63.30 USD
2021-12-16 0.7260 USD (-10.70%) 63.78 USD 78.22 USD
2020-12-11 0.8130 USD (-6.98%) 49.58 USD 66.79 USD
2019-12-13 0.8740 USD (30.25%) 44.27 USD 63.24 USD
2018-12-14 0.6710 USD (-1.18%) 34.51 USD 51.44 USD
2017-12-13 0.6790 USD (59.76%) 37.68 USD 59.69 USD
2016-12-13 0.4250 USD (-25.96%) 31.94 USD 51.90 USD
2015-12-11 0.5740 USD (38.98%) 28.06 USD 46.10 USD
2014-12-12 0.4130 USD (1.47%) 28.94 USD 48.76 USD
2013-12-13 0.4070 USD (-3.78%) 25.51 USD 43.95 USD
2012-12-07 0.4230 USD (7.09%) 18.90 USD 33.72 USD
2011-12-09 0.3950 USD (29.08%) 16.20 USD 30.00 USD
2010-12-10 0.3060 USD (19.07%) 16.34 USD 30.67 USD
2009-12-15 0.2570 USD (-40.92%) 13.51 USD 25.61 USD
2008-12-15 0.4350 USD 9.38 USD 17.96 USD

VADRX

Price: $79.60

52 week price:
70.00
79.60

Dividend Yield: 9.37%

5-year range yield:
1.14%
10.14%

Forward Dividend Yield: 9.18%

Dividend Per Share: 7.29 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 7.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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