VADDX Dividend History NMFQS:VADDX
Large Blend | Invesco
$78.67
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
VADDX fund offers investors an annual dividend of $4.45 per share, representing a current yield of 1.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
VADDX Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$4.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
4.65%
Year over Year
Recent Payment
$1.2120
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 | $1.2120 | - | - | Annual |
| 2023-12-15 | $1.1940 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.9300 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $1.1180 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-11 | $1.1490 | 2020-12-09 | 2020-12-11 | Other |
| 2019-12-13 | $1.1800 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.9740 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $0.9530 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.6540 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $0.7750 | - | - | Annual |
| 2014-12-12 | $0.5870 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.5650 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.5900 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.6210 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.4880 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-15 | $0.2810 | - | - | Annual |
| 2008-12-15 | $0.5500 | - | - | Annual |
| 2007-12-14 | $0.5900 | - | - | Annual |
| 2006-12-29 | $0.4960 | - | - | Annual |
| 2006-12-15 | $0.4960 | - | - | Annual |
| 2005-12-15 | $0.4300 | - | - | Annual |
| 2004-12-15 | $0.2740 | - | - | Annual |
| 2004-08-27 | $0.0330 | - | - | Annual |
| 2003-12-15 | $0.1410 | - | - | Annual |
| 2002-12-13 | $0.1430 | - | - | Annual |
| 2001-12-14 | $0.4980 | - | - | Annual |
| 2000-12-15 | $0.3160 | - | - | Annual |
| 1999-12-16 | $0.3850 | - | - | Annual |
| 1998-12-15 | $0.4230 | - | - | Annual |
| 1997-12-16 | $0.2560 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.