VADRX
Invesco Equity Weighted S&P 500 Fund Class R
$82.49
Invesco Equity Weighted S&P 500 Fund Class R (VADRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $7.286
- Dividend Yield
- 10.25%
- Dividend Growth (TTM)
- +776.8%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Annually
Forward yield
8.83%
8.83%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $0.413 |
| Dec 11, 2015 | $0.574 |
| Dec 13, 2016 | $0.425 |
| Dec 13, 2017 | $0.679 |
| Dec 14, 2018 | $0.671 |
| Dec 13, 2019 | $0.874 |
| Dec 11, 2020 | $0.813 |
| Dec 16, 2021 | $0.726 |
| Dec 16, 2022 | $0.819 |
| Dec 15, 2023 | $0.848 |
| Dec 16, 2024 | $0.831 |
| Dec 18, 2025 | $7.2862 |
VADRX Dividend Yield Range
VADRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | Annually | $7.29 |
| Dec 16, 2024 | Annually | $0.83 | ||
| Dec 15, 2023 | Annually | $0.85 | ||
| Dec 16, 2022 | Annually | $0.82 | ||
| Dec 16, 2021 | Annually | $0.73 | ||
| Dec 11, 2020 | Annually | $0.81 | ||
| Dec 13, 2019 | Annually | $0.87 | ||
| Dec 14, 2018 | Annually | $0.67 | ||
| Dec 13, 2017 | Annually | $0.68 | ||
| Dec 13, 2016 | Annually | $0.43 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $7.29 | Dec 18, 2025 | Dec 17, 2025 | Annually |
| Dec 16, 2024 | $0.83 | Annually | ||
| Dec 15, 2023 | $0.85 | Annually | ||
| Dec 16, 2022 | $0.82 | Annually | ||
| Dec 16, 2021 | $0.73 | Annually | ||
| Dec 11, 2020 | $0.81 | Annually | ||
| Dec 13, 2019 | $0.87 | Annually | ||
| Dec 14, 2018 | $0.67 | Annually | ||
| Dec 13, 2017 | $0.68 | Annually | ||
| Dec 13, 2016 | $0.43 | Annually |
The table shows Invesco Equity Weighted S&P 500 Fund Class R’s dividend history, including amount per share, payout frequency, record and payment dates.
VADRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $7.2862 |
| 2024 | 1 | $0.831 |
| 2023 | 1 | $0.848 |
| 2022 | 1 | $0.819 |
| 2021 | 1 | $0.726 |
| 2020 | 1 | $0.813 |
| 2019 | 1 | $0.874 |
| 2018 | 1 | $0.671 |
| 2017 | 1 | $0.679 |
| 2016 | 1 | $0.425 |
| 2015 | 1 | $0.574 |
| 2014 | 1 | $0.413 |
| 2013 | 1 | $0.407 |
| 2012 | 1 | $0.423 |
| 2011 | 1 | $0.395 |
| 2010 | 1 | $0.306 |
| 2009 | 1 | $0.257 |
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 Equity Weighted S&P 500 Fund Class R pay dividends?
Yes, VADRX has paid a dividend within the past 12 months. VADRX pays dividends annually.
How much is Invesco Equity Weighted S&P 500 Fund Class R's dividend?
VADRX’s most recent dividend was $7.286 per share. VADRX’s annual dividend yield is 10.25%.
When is Invesco Equity Weighted S&P 500 Fund Class R ex-dividend date?
Invesco Equity Weighted S&P 500 Fund Class R’s last ex-dividend date was Dec 18, 2025. Shareholders who own VADRX shares before this date received a dividend of $7.286 per share on Dec 18, 2025. VADRX’s next ex-dividend date has not been announced yet.
When is Invesco Equity Weighted S&P 500 Fund Class R dividend payment date?
Invesco Equity Weighted S&P 500 Fund Class R’s last dividend payment date was Dec 18, 2025. Shareholders who own VADRX shares before Dec 18, 2025 received $7.286 per share.
