Invesco Equally-Weighted S&P Fund Class Y (VADDX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $7.415
- Dividend Yield
- 10.09%
- Dividend Growth (TTM)
- +14.7%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Annually
Forward yield
8.84%
8.84%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $1.2556 |
| Dec 11, 2015 | $1.39 |
| Dec 13, 2016 | $0.8103 |
| Dec 13, 2017 | $1.7963 |
| Dec 14, 2018 | $3.7189 |
| Dec 13, 2019 | $3.0065 |
| Dec 11, 2020 | $4.3325 |
| Dec 16, 2021 | $7.903 |
| Dec 16, 2022 | $5.4772 |
| Dec 15, 2023 | $3.4063 |
| Dec 16, 2024 | $6.4644 |
| Dec 18, 2025 | $7.4153 |
VADDX Dividend Yield Range
VADDX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | Annually | $7.42 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $6.46 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | Annually | $3.41 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | Annually | $5.48 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | Annually | $7.90 |
| Dec 11, 2020 | Dec 09, 2020 | Dec 11, 2020 | Annually | $4.33 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | Annually | $3.01 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | Annually | $3.72 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | Annually | $1.80 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | Annually | $0.81 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $7.42 | Dec 18, 2025 | Dec 17, 2025 | Annually |
| Dec 16, 2024 | $6.46 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 15, 2023 | $3.41 | Dec 15, 2023 | Dec 14, 2023 | Annually |
| Dec 16, 2022 | $5.48 | Dec 16, 2022 | Dec 15, 2022 | Annually |
| Dec 16, 2021 | $7.90 | Dec 16, 2021 | Dec 15, 2021 | Annually |
| Dec 11, 2020 | $4.33 | Dec 11, 2020 | Dec 09, 2020 | Annually |
| Dec 13, 2019 | $3.01 | Dec 13, 2019 | Dec 12, 2019 | Annually |
| Dec 14, 2018 | $3.72 | Dec 14, 2018 | Dec 13, 2018 | Annually |
| Dec 13, 2017 | $1.80 | Dec 13, 2017 | Dec 12, 2017 | Annually |
| Dec 13, 2016 | $0.81 | Dec 13, 2016 | Dec 12, 2016 | Annually |
The table shows Invesco Equally-Weighted S&P Fund Class Y’s dividend history, including amount per share, payout frequency, record and payment dates.
VADDX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $7.4153 |
| 2024 | 1 | $6.4644 |
| 2023 | 1 | $3.4063 |
| 2022 | 1 | $5.4772 |
| 2021 | 1 | $7.903 |
| 2020 | 1 | $4.3325 |
| 2019 | 1 | $3.0065 |
| 2018 | 1 | $3.7189 |
| 2017 | 1 | $1.7963 |
| 2016 | 1 | $0.8103 |
| 2015 | 1 | $1.39 |
| 2014 | 1 | $1.2556 |
| 2013 | 1 | $1.6536 |
| 2012 | 1 | $1.4269 |
| 2011 | 1 | $0.6209 |
| 2010 | 1 | $0.4881 |
| 2009 | 1 | $0.281 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco Equally-Weighted S&P Fund Class Y pay dividends?
Yes, VADDX has paid a dividend within the past 12 months. VADDX pays dividends annually.
How much is Invesco Equally-Weighted S&P Fund Class Y's dividend?
VADDX’s most recent dividend was $7.415 per share. VADDX’s annual dividend yield is 10.09%.
When is Invesco Equally-Weighted S&P Fund Class Y ex-dividend date?
Invesco Equally-Weighted S&P Fund Class Y’s last ex-dividend date was Dec 18, 2025. Shareholders who own VADDX shares before this date received a dividend of $7.415 per share on Dec 18, 2025. VADDX’s next ex-dividend date has not been announced yet.
When is Invesco Equally-Weighted S&P Fund Class Y dividend payment date?
Invesco Equally-Weighted S&P Fund Class Y’s last dividend payment date was Dec 18, 2025. Shareholders who own VADDX shares before Dec 18, 2025 received $7.415 per share.
