INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A(VADAX) USD 66.08
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.20% | USD 5.421 | USD5.421 | 2022-12-16 |
2021 | 11.67% | USD 7.712 | USD7.7119 | 2021-12-16 |
2020 | 6.31% | USD 4.17 | USD4.1698 | 2020-12-11 |
2019 | 4.32% | USD 2.854 | USD2.8542 | 2019-12-13 |
2018 | 5.40% | USD 3.567 | USD3.5668 | 2018-12-14 |
2017 | 2.51% | USD 1.656 | USD1.656 | 2017-12-13 |
2016 | 1.05% | USD 0.693 | USD0.6933 | 2016-12-13 |
2015 | 1.01% | USD 0.667 | USD0.667 | 2015-12-11 |
2014 | 1.76% | USD 1.161 | USD1.1607 | 2014-12-12 |
2013 | 2.37% | USD 1.569 | USD1.5686 | 2013-12-13 |
2012 | 2.04% | USD 1.346 | USD1.3455 | 2012-12-07 |
2011 | 0.78% | USD 0.516 | USD0.5157 | 2011-12-09 |
2010 | 0.61% | USD 0.405 | USD0.4053 | 2010-12-10 |
2009 | 0.39% | USD 0.256 | USD0.256 | 2009-12-15 |
2008 | 0.70% | USD 0.462 | USD0.462 | 2008-12-15 |
2007 | 0.73% | USD 0.482 | USD0.482 | 2007-12-14 |
2006 | 0.60% | USD 0.398 | USD0.398 | 2006-12-15 |
2005 | 0.59% | USD 0.39 | USD0.361 | 2005-12-15 |
USD0.029 | 2005-04-22 |
2004 | 0.32% | USD 0.212 | USD0.181 | 2004-12-15 |
USD0.031 | 2004-08-27 |
2003 | 0.18% | USD 0.119 | USD0.119 | 2003-12-15 |
2002 | 0.17% | USD 0.112 | USD0.112 | 2002-12-13 |
2001 | 0.55% | USD 0.364 | USD0.364 | 2001-12-14 |
2000 | 0.40% | USD 0.266 | USD0.266 | 2000-12-15 |