INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS R6(VADFX) USD 67.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.17% | USD 5.5 | USD5.4998 | 2022-12-16 |
| 2021 | 11.86% | USD 7.98 | USD7.9797 | 2021-12-16 |
| 2020 | 6.57% | USD 4.418 | USD4.4181 | 2020-12-11 |
| 2019 | 4.57% | USD 3.078 | USD3.078 | 2019-12-13 |
| 2018 | 5.64% | USD 3.793 | USD3.7925 | 2018-12-14 |
| 2017 | 2.77% | USD 1.863 | USD1.8631 | 2017-12-13 |
| 2016 | 1.29% | USD 0.868 | USD0.8676 | 2016-12-13 |
| 2015 | 1.24% | USD 0.831 | USD0.831 | 2015-12-11 |
| 2014 | 1.92% | USD 1.289 | USD1.2888 | 2014-12-12 |
| 2013 | 2.47% | USD 1.664 | USD1.6637 | 2013-12-13 |
| 2012 | 2.13% | USD 1.43 | USD1.4303 | 2012-12-07 |