VADAX Dividend History NMFQS:VADAX
Large Blend | Invesco
$77.02
↑
$0.08 (0.10%)
Last Updated: Mar 20, 2026
VADAX fund offers investors an annual dividend of $22.65 per share, representing a current yield of 1.39%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
VADAX Dividend Overview
Current Yield
1.39%
Average
Annual Distribution
$22.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
84.93%
Year over Year
Recent Payment
$6.2774
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $6.2774 | - | - | Annual |
| 2023-12-15 | $3.2378 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $5.4210 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $7.7119 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-11 | $4.1698 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $2.8542 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $3.5668 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $1.6560 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.6933 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $1.2820 | - | - | Annual |
| 2014-12-12 | $1.1607 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $1.5686 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $1.3455 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.5157 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.4053 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-15 | $0.2564 | - | - | Annual |
| 2008-12-15 | $4.2284 | - | - | Annual |
| 2007-12-14 | $4.6739 | - | - | Annual |
| 2006-12-29 | $0.3980 | - | - | Annual |
| 2006-12-15 | $2.6351 | - | - | Annual |
| 2005-12-15 | $1.7172 | - | - | Annual |
| 2005-04-22 | $0.0290 | - | - | Annual |
| 2004-12-15 | $0.8020 | - | - | Annual |
| 2004-08-27 | $0.0310 | - | - | Annual |
| 2003-12-15 | $2.2434 | - | - | Annual |
| 2002-12-13 | $0.1202 | - | - | Annual |
| 2001-12-14 | $0.3992 | - | - | Annual |
| 2000-12-15 | $6.5603 | - | - | Annual |
| 1999-12-16 | $4.3650 | - | - | Annual |
| 1998-12-15 | $2.9517 | - | - | Annual |
| 1997-12-16 | $1.5302 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.