Invesco Equally-Weighted S&P 500 Fund
VADDX
Price:
$79.99
Market Cap:
$0
This fund primarily invests in the common stocks that comprise the S&P 500® Equal Weight Index, often allocating nearly all of its assets to these securities under ordinary market conditions. It may also employ derivatives and other financial tools designed to provide similar economic exposure to such holdings. The S&P 500® Equal Weight Index is a distinctive version of the standard S&P 500® Index, characterized by giving equal importance to each of its constituent companies. The conventional S&P 500® Index itself monitors the performance of equity securities issued by major U.S. corporations. Among the derivative instruments the fund is authorized to use are 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
2025-12-18
Dividend Yield
9.27%
Annual Dividend
$7.42
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$7.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $7.4153 | $7.4153 | 2025-12-18 | |
| 2024-12-16 | $6.4644 | $6.4644 | 2024-12-16 | 2024-12-13 |
| 2023-12-15 | $3.4063 | $3.4063 | 2023-12-15 | |
| 2022-12-16 | $5.4772 | $5.4772 | 2022-12-16 | 2022-12-16 |
| 2021-12-16 | $7.903 | $7.903 | 2021-12-16 | 2021-12-16 |
| 2020-12-11 | $4.3325 | $4.3325 | 2020-12-11 | 2020-12-11 |
| 2019-12-13 | $3.0065 | $3.0065 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $3.7189 | $3.7189 | 2018-12-14 | 2018-12-13 |
| 2017-12-13 | $1.7963 | $1.7963 | 2017-12-13 | 2017-12-12 |
| 2016-12-13 | $0.8103 | $0.8103 | 2016-12-13 | 2016-12-12 |
| 2015-12-11 | $1.39 | $1.39 |
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❓
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