VADFX Mutual Fund
NAV$85.53
AUM$1.0B
TER0.18%
Holdings506
VADFX Mutual Fund
NAV$85.53
Invesco Equally-Weighted S&P 500 Fund Cl R6
AUM$1.0B
TER0.18%
Holdings506
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$29/moCancel anytime.
Dividend Yield
9.00%
Frequency
Annually
Latest Distribution
$7.98
VADFX Mutual Fund Dividends
VADFX dividends yield 9.00%, paid on a annually basis. The most recent distribution was $7.9797 on .
VADFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
VADFX total return performance includes reinvested dividends. VADFX high-yield alternatives are available in the Mutual Fund Screener.