Invesco Equally-Weighted S&P 500 Fund
VADDX
Price:
$80.63
Market Cap:
$0
The fund invests, under normal circumstances, all, or substantially all, of its assets in common stocks represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which measures the performance of equity securities of larger U.S. companies. The fund can invest in derivative instruments including futures contracts.
Industry
Asset Management
IPO Date
1997-07-28
Stock Exchange
NASDAQ
Ticker
VADDX
VADDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Equally-Weighted S&P 500 Fund (VADDX) has a track record worth reviewing. Looking at dividend history for VADDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
1.50%
Annual Dividend
$1.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.21
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $1.212 | $1.212 | ||
| 2023-12-15 | $1.194 | $1.194 | ||
| 2022-12-16 | $0.93 | $0.93 | ||
| 2021-12-16 | $1.118 | $1.118 | ||
| 2020-12-11 | $1.149 | $1.149 | ||
| 2019-12-13 | $1.18 | $1.18 | ||
| 2018-12-14 | $0.974 | $0.974 | ||
| 2017-12-13 | $0.953 | $0.953 | ||
| 2016-12-13 | $0.654 | $0.654 | ||
| 2015-12-11 | $0.775 | $0.775 | ||
| 2014-12-12 | $0.587 | $0.587 |
Invesco Equally-Weighted S&P 500 Fund (VADDX) Dividend History Chart
The table below shows Invesco Equally-Weighted S&P 500 Fund (VADDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Equally-Weighted S&P 500 Fund (VADDX) Dividend Growth
Invesco Equally-Weighted S&P 500 Fund (VADDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VADDX’s dividend yield?
What is the difference between regular and special dividends?
Has VADDX increased its dividends over time?
Why might dividend history data be delayed?
How often does VADDX pay dividends?
What factors impact VADDX's dividend payments?
Can dividends change over time?
What is VADDX’s next dividend date?