INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y(VADDX) USD 67.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.16% | USD 5.477 | USD5.4772 | 2022-12-16 |
2021 | 11.78% | USD 7.903 | USD7.903 | 2021-12-16 |
2020 | 12.91% | USD 8.665 | USD8.665 | 2020-12-11 |
2019 | 4.48% | USD 3.007 | USD3.0065 | 2019-12-13 |
2018 | 5.54% | USD 3.719 | USD3.7189 | 2018-12-14 |
2017 | 2.68% | USD 1.796 | USD1.7963 | 2017-12-13 |
2016 | 1.21% | USD 0.81 | USD0.8103 | 2016-12-13 |
2015 | 1.15% | USD 0.775 | USD0.775 | 2015-12-11 |
2014 | 1.87% | USD 1.256 | USD1.2556 | 2014-12-12 |
2013 | 2.46% | USD 1.654 | USD1.6536 | 2013-12-13 |
2012 | 2.13% | USD 1.427 | USD1.4269 | 2012-12-07 |
2011 | 0.93% | USD 0.621 | USD0.6209 | 2011-12-09 |
2010 | 0.73% | USD 0.488 | USD0.4881 | 2010-12-10 |
2009 | 0.42% | USD 0.281 | USD0.281 | 2009-12-15 |
2008 | 0.82% | USD 0.55 | USD0.55 | 2008-12-15 |
2007 | 0.88% | USD 0.59 | USD0.59 | 2007-12-14 |
2006 | 0.74% | USD 0.496 | USD0.496 | 2006-12-15 |
2005 | 0.64% | USD 0.43 | USD0.43 | 2005-12-15 |
2004 | 0.46% | USD 0.307 | USD0.274 | 2004-12-15 |
USD0.033 | 2004-08-27 |
2003 | 0.21% | USD 0.141 | USD0.141 | 2003-12-15 |
2002 | 0.21% | USD 0.143 | USD0.143 | 2002-12-13 |
2001 | 0.74% | USD 0.498 | USD0.498 | 2001-12-14 |
2000 | 0.47% | USD 0.316 | USD0.316 | 2000-12-15 |