VADCX Dividend History NMFQS:VADCX
Large Blend | Invesco
$70.26
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
VADCX fund offers investors an annual dividend of $1.98 per share, representing a current yield of 1.27%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
VADCX Dividend Overview
Current Yield
1.27%
Average
Annual Distribution
$1.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
4.92%
Year over Year
Recent Payment
$0.4390
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 | $0.4390 | - | - | Annual |
| 2023-12-15 | $0.4810 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.7080 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3540 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-11 | $0.4690 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.5740 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.4030 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.4430 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.2370 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $0.3910 | - | - | Annual |
| 2014-12-12 | $0.2590 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.2590 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.2450 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.1530 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.1070 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-15 | $0.1870 | - | - | Annual |
| 2008-12-15 | $0.1990 | - | - | Annual |
| 2007-12-14 | $0.1690 | - | - | Annual |
| 2006-12-15 | $0.1160 | - | - | Annual |
| 2005-12-15 | $0.0690 | - | - | Annual |
| 2005-04-22 | $0.0290 | - | - | Annual |
| 2004-12-15 | $0.0000 | - | - | Annual |
| 2004-08-27 | $0.0270 | - | - | Annual |
| 2003-12-15 | $0.0480 | - | - | Annual |
| 2002-12-13 | $0.0200 | - | - | Annual |
| 2001-12-14 | $0.2130 | - | - | Annual |
| 2000-12-15 | $0.1310 | - | - | Annual |
| 1999-12-16 | $0.0260 | - | - | Annual |
| 1998-12-15 | $0.1220 | - | - | Annual |
| 1997-12-16 | $0.1440 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.