VADRX Dividend Yield 2026: Invesco Equally-Weighted S&P 500 Fund Class R

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Data last updated: Sep 06, 2026

Snapshot (as of Sep 06, 2026): Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) pays a $7.29 annual dividend, yielding 8.92% at $81.64/share. Next ex-dividend date 2025-12-18. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 8.92%

Annual Dividend: $7.29 per share

Ex-Dividend Date: 2025-12-18

Sector: Financial Services

Years of Dividend History: 18

Invesco Equally-Weighted S&P 500 Fund Class R Dividend Growth Rate (CAGR)

Period	CAGR	From	To
10-Year	+28.9%	$0.57 (2015)	$7.29 (2025)

Recent Invesco Equally-Weighted S&P 500 Fund Class R Dividend Payments

Payment Date	Amount per Share
2025-12-18	$7.2862
2024-12-16	$6.0832
2023-12-15	$0.8480
2022-12-16	$0.8190
2021-12-16	$0.7260
2020-12-11	$0.8130
2019-12-13	$0.8740
2018-12-14	$0.6710
2017-12-13	$0.6790
2016-12-13	$0.4250

Invesco Equally-Weighted S&P 500 Fund Class R Annual Dividend History

Year	Total Dividends
2025	$7.2862
2024	$6.0832
2023	$0.8480
2022	$0.8190
2021	$0.7260

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.02% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.03% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.03% yield)
• VOO — Vanguard S&P 500 ETF (1.04% yield)
• JPM — JPMorgan Chase & Co. (1.67% yield)
• IVV — iShares Core S&P 500 ETF (1.06% yield)

Frequently Asked Questions

Does VADRX pay dividends?

Yes, Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) pays a $7.29 annual dividend per share, yielding 8.92%.

Project income from VADRX with the VADRX dividend calculator or track your full portfolio with the dividend tracker.