VADFX Mutual Fund
VADFX Mutual Fund
NAV$83.17
AUM$1.0B
TER0.18%
Holdings509
See how much of VADFX you already own
VADFX Mutual Fund
NAV$83.17
Invesco Equally-Weighted S&P 500 Fund Cl R6
AUM$1.0B
TER0.18%
Holdings509
See how much of VADFX you already own
Dividend Yield
1.50%
Frequency
N/A
Latest Distribution
$7.98
VADFX Mutual Fund Dividends
VADFX dividends yield 1.50%. 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 includes reinvested dividends. VADFX high-yield alternatives are available in the Mutual Fund Screener.