VADRX
Price:
$78.12
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
2008-03-31
Stock Exchange
NASDAQ
Ticker
VADRX
Dividends are a key part of long-term returns for investors, and Invesco Equally-Wtd S&P 500 R (VADRX) has a track record worth reviewing. Looking at dividend history for VADRX 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
1.06%
Annual Dividend
$0.83
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.83
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.831 | $0.831 | ||
| 2023-12-15 | $0.848 | $0.848 | ||
| 2022-12-16 | $0.819 | $0.819 | ||
| 2021-12-16 | $0.726 | $0.726 | ||
| 2020-12-11 | $0.813 | $0.813 | ||
| 2019-12-13 | $0.874 | $0.874 | ||
| 2018-12-14 | $0.671 | $0.671 | ||
| 2017-12-13 | $0.679 | $0.679 | ||
| 2016-12-13 | $0.425 | $0.425 | ||
| 2015-12-11 | $0.574 | $0.574 | ||
| 2014-12-12 | $0.413 | $0.413 |
The table below shows Invesco Equally-Wtd S&P 500 R (VADRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Equally-Wtd S&P 500 R (VADRX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is VADRX’s dividend yield?
What is the difference between regular and special dividends?
Has VADRX increased its dividends over time?
Why might dividend history data be delayed?
How often does VADRX pay dividends?
What factors impact VADRX's dividend payments?
Can dividends change over time?
What is VADRX’s next dividend date?