INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS R(VADRX) USD 65.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.20% | USD 5.366 | USD5.3657 | 2022-12-16 |
| 2021 | 11.47% | USD 7.511 | USD7.5108 | 2021-12-16 |
| 2020 | 6.10% | USD 3.997 | USD3.9967 | 2020-12-11 |
| 2019 | 4.13% | USD 2.701 | USD2.7007 | 2019-12-13 |
| 2018 | 5.22% | USD 3.416 | USD3.4157 | 2018-12-14 |
| 2017 | 2.33% | USD 1.522 | USD1.5223 | 2017-12-13 |
| 2016 | 0.89% | USD 0.582 | USD0.5821 | 2016-12-13 |
| 2015 | 0.88% | USD 0.574 | USD0.574 | 2015-12-11 |
| 2014 | 1.65% | USD 1.082 | USD1.0818 | 2014-12-12 |
| 2013 | 2.28% | USD 1.496 | USD1.4956 | 2013-12-13 |
| 2012 | 1.92% | USD 1.26 | USD1.2602 | 2012-12-07 |
| 2011 | 0.60% | USD 0.395 | USD0.3952 | 2011-12-09 |
| 2010 | 0.47% | USD 0.306 | USD0.3059 | 2010-12-10 |
| 2009 | 0.39% | USD 0.257 | USD0.257 | 2009-12-15 |
| 2008 | 0.66% | USD 0.435 | USD0.435 | 2008-12-15 |