Invesco Equally-Weighted S&P 500 Fund Y (VADDX)

84.70 +0.64 (+0.76%) USD  |  Oct 22 2026
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VADDX Dividend: 7.415 for Dec. 18, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 1.189
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Short Term Capital Gains 1.143
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Long Term Capital Gains 5.083
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Qualified 0.8424
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Non-qualified 0.2914
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.0458
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.1699
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Qualified 0.0785
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Long Term Capital Gains 4.546
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.4910
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Non-qualified 0.0510
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Qualified 1.105
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Qualified 0.0371
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Short Term Capital Gains 0.0064
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Short Term Capital Gains 0.0088
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Long Term Capital Gains 2.006
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Short Term Capital Gains 0.1915
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Short Term Capital Gains 0.0276
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Qualified 0.0438
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Non-qualified 0.1869
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Long Term Capital Gains 4.410
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Qualified 0.6996
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Short Term Capital Gains 0.1033
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Short Term Capital Gains 0.0065
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.0295

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Median

Dividend Benchmarks

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iShares S&P 500 Index Fund Institutional 2.188
Principal LargeCap S&P 500 Index Fund Inst 0.2971
SEI Inst Mgd S&P 500 Index Fund F 0.2516
Vanguard 500 Index Fund Admiral 1.819
DFA US Large Company Portfolio Inst 0.0867

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:VADDX", "dividend")
Last 5 Data Points: =YCS("M:VADDX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.