INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS C(VADCX) USD 61.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.49% | USD 5.255 | USD5.2546 | 2022-12-16 |
| 2021 | 11.53% | USD 7.139 | USD7.1388 | 2021-12-16 |
| 2020 | 5.90% | USD 3.653 | USD3.6529 | 2020-12-11 |
| 2019 | 3.88% | USD 2.401 | USD2.4011 | 2019-12-13 |
| 2018 | 5.08% | USD 3.148 | USD3.148 | 2018-12-14 |
| 2017 | 2.08% | USD 1.287 | USD1.287 | 2017-12-13 |
| 2016 | 0.64% | USD 0.394 | USD0.3938 | 2016-12-13 |
| 2015 | 0.63% | USD 0.391 | USD0.391 | 2015-12-11 |
| 2014 | 1.50% | USD 0.928 | USD0.9275 | 2014-12-12 |
| 2013 | 2.18% | USD 1.348 | USD1.3476 | 2013-12-13 |
| 2012 | 1.75% | USD 1.083 | USD1.0825 | 2012-12-07 |
| 2011 | 0.25% | USD 0.153 | USD0.1527 | 2011-12-09 |
| 2010 | 0.17% | USD 0.107 | USD0.1071 | 2010-12-10 |
| 2009 | 0.30% | USD 0.187 | USD0.187 | 2009-12-15 |
| 2008 | 0.32% | USD 0.199 | USD0.199 | 2008-12-15 |
| 2007 | 0.27% | USD 0.169 | USD0.169 | 2007-12-14 |
| 2006 | 0.19% | USD 0.116 | USD0.116 | 2006-12-15 |
| 2005 | 0.16% | USD 0.098 | USD0.069 | 2005-12-15 |
| USD0.029 | 2005-04-22 |
| 2004 | 1.05% | USD 0.648 | USD0.621 | 2004-12-15 |
| USD0.027 | 2004-08-27 |
| 2003 | 0.08% | USD 0.048 | USD0.048 | 2003-12-15 |
| 2002 | 0.03% | USD 0.02 | USD0.02 | 2002-12-13 |
| 2001 | 0.34% | USD 0.213 | USD0.213 | 2001-12-14 |
| 2000 | 0.21% | USD 0.131 | USD0.131 | 2000-12-15 |