VADFX Dividend History NMFQS:VADFX
Large Blend | Invesco
$78.99
↑
$0.09 (0.11%)
Last Updated: Mar 20, 2026
VADFX fund offers investors an annual dividend of $4.69 per share, representing a current yield of 1.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
VADFX Dividend Overview
Current Yield
1.47%
Average
Annual Distribution
$4.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
2.92%
Year over Year
Recent Payment
$1.2820
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 | $1.2820 | - | - | Annual |
| 2023-12-15 | $1.2560 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.9530 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $1.1950 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-11 | $1.2350 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $1.2510 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $1.0480 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-13 | $1.0190 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.7110 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $0.8310 | - | - | Annual |
| 2014-12-12 | $0.6200 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.5760 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.5930 | 2012-12-06 | 2012-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.