Invesco Equally-Wtd S&P 500 R
VADRX
Price:
$77.19
Market Cap:
$0
The fund's primary objective is to allocate the vast majority of its capital to the common stocks that constitute the S&P 500® Equal Weight Index. It may also utilize various financial instruments, including derivatives, designed to mimic the economic performance of these equity holdings. This particular index provides an equal-weighted representation of the companies within the standard S&P 500® Index, which itself monitors the performance of large-capitalization U.S. businesses. Among the derivative instruments the fund is authorized to use are futures contracts.
Industry
Asset Management
IPO Date
2008-03-31
Stock Exchange
NASDAQ
Ticker
VADRX
VADRX Dividend History Overview
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
2025-12-18
Dividend Yield
9.44%
Annual Dividend
$7.29
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$7.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $7.2862 | $7.2862 | 2025-12-18 | |
| 2024-12-16 | $6.0832 | $6.0832 | 2024-12-16 | 2024-12-13 |
| 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 |
Invesco Equally-Wtd S&P 500 R (VADRX) Dividend History Chart
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 Growth
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco Equally-Wtd S&P 500 R (VADRX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
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?