VAFIX Dividend History NMFQS:VAFIX
Large Growth | Invesco
$33.28
↓
$-0.10 (-0.30%)
Last Updated: Jun 22, 2026
VAFIX fund offers investors an annual dividend of $1.68 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2014-12-10 .
VAFIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.68
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2014-12-10
Annual Growth Rate
114.45%
Year over Year
Recent Payment
$1.6054
Paid on 2014-12-12
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 |
|---|---|---|---|---|
| 2014-12-10 | $1.6054 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.0400 | 2013-12-12 | 2013-12-13 | Other |
| 2013-06-20 | $0.0020 | 2013-06-19 | 2013-06-20 | Annual |
| 2012-12-07 | $0.0360 | 2012-12-06 | 2012-12-07 | Annual |
| 2009-12-10 | $0.1440 | - | - | Other |
| 2008-12-11 | $0.1850 | - | - | Other |
| 2007-12-13 | $0.3420 | - | - | Other |
| 2006-12-15 | $0.1140 | - | - | Other |
| 2005-12-16 | $0.0580 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.