Value Line Core Bond Fund (VAGIX) Dividends
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Last dividend for Value Line Core Bond Fund (VAGIX) as of June 13, 2026 is 0.03 USD. Average dividend growth rate for stock Value Line Core Bond Fund (VAGIX) for past three years is 7.94%.
Dividend history for stock VAGIX (Value Line Core Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Value Line Core Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-11-19 | 2025-11-19 | 0.0270 USD (-35.30%) | 13.14 USD | 13.14 USD |
| 2025-10-31 | 2025-10-31 | 0.0418 USD (22.85%) | 13.20 USD | 13.20 USD |
| 2025-09-30 | 2025-09-30 | 0.0340 USD (-8.35%) | 13.12 USD | 13.12 USD |
| 2025-08-29 | 2025-08-29 | 0.0371 USD (-13.03%) | 13.09 USD | 13.09 USD |
| 2025-07-31 | 2025-07-31 | 0.0427 USD (13.91%) | 12.92 USD | 12.92 USD |
| 2025-06-30 | 2025-06-30 | 0.0375 USD (-3.95%) | 13.00 USD | 13.00 USD |
| 2025-05-30 | 0.0390 USD (-5.09%) | 12.85 USD | 12.85 USD | |
| 2025-04-30 | 2025-04-30 | 0.0411 USD (-11.94%) | 12.98 USD | 12.98 USD |
| 2025-03-31 | 2025-03-31 | 0.0467 USD (3.69%) | 12.97 USD | 12.97 USD |
| 2025-02-28 | 0.0450 USD (-2.17%) | 13.02 USD | 13.02 USD | |
| 2025-01-31 | 0.0460 USD (35.29%) | 12.88 USD | 12.88 USD | |
| 2024-12-31 | 0.0340 USD (-2.86%) | 12.79 USD | 12.79 USD | |
| 2024-11-29 | 2024-11-29 | 0.0350 USD (-18.60%) | 13.03 USD | 13.03 USD |
| 2024-10-31 | 2024-10-31 | 0.0430 USD (4.88%) | 12.99 USD | 12.99 USD |
| 2024-09-30 | 2024-09-30 | 0.0410 USD (-8.89%) | 13.33 USD | 13.33 USD |
| 2024-08-30 | 2024-08-30 | 0.0450 USD (-8.16%) | 13.29 USD | 13.29 USD |
| 2024-07-31 | 2024-07-31 | 0.0490 USD (32.43%) | 13.08 USD | 13.08 USD |
| 2024-06-28 | 2024-06-28 | 0.0370 USD (-9.76%) | 12.83 USD | 12.83 USD |
| 2024-05-31 | 2024-05-31 | 0.0410 USD (7.89%) | 12.77 USD | 12.77 USD |
| 2024-04-30 | 2024-04-30 | 0.0380 USD (-2.56%) | 12.69 USD | 12.69 USD |
| 2024-03-28 | 2024-03-28 | 0.0390 USD (-7.14%) | 12.97 USD | 12.97 USD |
| 2024-02-29 | 2024-02-29 | 0.0420 USD (7.69%) | 12.91 USD | 12.91 USD |
| 2024-01-31 | 2024-01-31 | 0.0390 USD (11.43%) | 13.13 USD | 13.13 USD |
| 2023-12-29 | 2023-12-29 | 0.0350 USD (-7.89%) | 13.25 USD | 13.25 USD |
| 2023-11-30 | 2023-11-30 | 0.0380 USD (2.70%) | 12.76 USD | 12.76 USD |
| 2023-10-31 | 2023-10-31 | 0.0370 USD (5.71%) | 12.30 USD | 12.30 USD |
| 2023-09-29 | 2023-09-29 | 0.0350 USD (-2.78%) | 12.49 USD | 12.49 USD |
| 2023-08-31 | 2023-08-31 | 0.0360 USD (9.09%) | 12.87 USD | 12.87 USD |
| 2023-07-31 | 2023-07-31 | 0.0330 USD (-8.33%) | 12.98 USD | 12.98 USD |
| 2023-06-30 | 2023-06-30 | 0.0360 USD (12.50%) | 13.02 USD | 13.02 USD |
| 2023-05-31 | 2023-05-31 | 0.0320 USD (14.29%) | 13.10 USD | 13.10 USD |
| 2023-04-28 | 2023-04-28 | 0.0280 USD (-17.65%) | 13.28 USD | 13.28 USD |
| 2023-03-31 | 2023-03-31 | 0.0340 USD (36%) | 13.24 USD | 13.24 USD |
| 2023-02-28 | 2023-02-28 | 0.0250 USD (19.05%) | 12.95 USD | 12.98 USD |
| 2023-01-31 | 2023-01-31 | 0.0210 USD (-16%) | 13.29 USD | 13.35 USD |
| 2022-12-30 | 2022-12-30 | 0.0250 USD | 12.90 USD | 12.98 USD |
| 2022-11-30 | 2022-11-30 | 0.0250 USD (13.64%) | 12.93 USD | 13.03 USD |
| 2022-10-31 | 2022-10-31 | 0.0220 USD (10%) | 12.53 USD | 12.65 USD |
| 2022-09-30 | 2022-09-30 | 0.0200 USD (-9.09%) | 12.70 USD | 12.85 USD |
| 2022-08-31 | 2022-08-31 | 0.0220 USD (15.79%) | 13.24 USD | 13.42 USD |
| 2022-07-29 | 2022-07-29 | 0.0190 USD | 13.59 USD | 13.79 USD |
| 2022-06-30 | 2022-06-30 | 0.0190 USD (5.56%) | 13.29 USD | 13.51 USD |
| 2022-05-31 | 2022-05-31 | 0.0180 USD (12.50%) | 13.48 USD | 13.72 USD |
| 2022-04-29 | 2022-04-29 | 0.0160 USD (-23.81%) | 13.45 USD | 13.71 USD |
| 2022-03-31 | 2022-03-31 | 0.0210 USD (40%) | 13.92 USD | 14.20 USD |
| 2022-02-28 | 2022-02-28 | 0.0150 USD (7.14%) | 14.29 USD | 14.60 USD |
| 2022-01-31 | 2022-01-31 | 0.0140 USD (-22.22%) | 14.45 USD | 14.78 USD |
| 2021-12-31 | 2021-12-31 | 0.0180 USD (-88.39%) | 14.76 USD | 15.11 USD |
| 2021-12-14 | 2021-12-14 | 0.1550 USD (868.75%) | 14.76 USD | 15.11 USD |
| 2021-11-30 | 2021-11-30 | 0.0160 USD (-5.88%) | 14.80 USD | 15.33 USD |
| 2021-10-29 | 2021-10-29 | 0.0170 USD (-15%) | 14.79 USD | 15.33 USD |
| 2021-09-30 | 2021-09-30 | 0.0200 USD (11.11%) | 14.81 USD | 15.37 USD |
| 2021-08-31 | 2021-08-31 | 0.0180 USD (-5.26%) | 14.95 USD | 15.53 USD |
| 2021-07-30 | 2021-07-30 | 0.0190 USD (-9.52%) | 14.99 USD | 15.59 USD |
| 2021-06-30 | 2021-06-30 | 0.0210 USD (10.53%) | 14.85 USD | 15.47 USD |
| 2021-05-28 | 2021-05-28 | 0.0190 USD | 14.77 USD | 15.41 USD |
| 2021-04-30 | 2021-04-30 | 0.0190 USD (-24%) | 14.73 USD | 15.38 USD |
| 2021-03-31 | 2021-03-31 | 0.0250 USD (38.89%) | 14.61 USD | 15.28 USD |
| 2021-02-26 | 2021-02-26 | 0.0180 USD (-5.26%) | 14.76 USD | 15.46 USD |
| 2021-01-29 | 2021-01-29 | 0.0190 USD (-20.83%) | 14.99 USD | 15.72 USD |
| 2020-12-31 | 2020-12-31 | 0.0240 USD (26.32%) | 15.09 USD | 15.84 USD |
| 2020-11-30 | 2020-11-30 | 0.0190 USD (-24%) | 15.06 USD | 15.83 USD |
| 2020-10-30 | 2020-10-30 | 0.0250 USD (19.05%) | 14.93 USD | 15.72 USD |
| 2020-09-30 | 2020-09-30 | 0.0210 USD (-16%) | 15.01 USD | 15.82 USD |
| 2020-08-31 | 2020-08-31 | 0.0250 USD (13.64%) | 15.03 USD | 15.87 USD |
| 2020-07-31 | 2020-07-31 | 0.0220 USD (-8.33%) | 15.13 USD | 16.00 USD |
| 2020-06-30 | 2020-06-30 | 0.0240 USD (-7.69%) | 14.89 USD | 15.77 USD |
| 2020-05-29 | 2020-05-29 | 0.0260 USD (13.04%) | 14.77 USD | 15.66 USD |
| 2020-04-30 | 2020-04-30 | 0.0230 USD (-20.69%) | 14.67 USD | 15.58 USD |
| 2020-03-31 | 2020-03-31 | 0.0290 USD (7.41%) | 14.35 USD | 15.27 USD |
| 2020-02-28 | 2020-02-28 | 0.0270 USD (-10%) | 14.78 USD | 15.75 USD |
| 2020-01-31 | 2020-01-31 | 0.0300 USD (3.45%) | 14.54 USD | 15.52 USD |
| 2019-12-31 | 2019-12-31 | 0.0290 USD (7.41%) | 14.27 USD | 15.26 USD |
| 2019-11-29 | 2019-11-29 | 0.0270 USD (-12.90%) | 14.28 USD | 15.30 USD |
| 2019-10-31 | 2019-10-31 | 0.0310 USD (10.71%) | 14.30 USD | 15.35 USD |
| 2019-09-30 | 2019-09-30 | 0.0280 USD (-6.67%) | 14.26 USD | 15.34 USD |
| 2019-08-30 | 2019-08-30 | 0.0300 USD (-9.09%) | 14.34 USD | 15.46 USD |
| 2019-07-31 | 2019-07-31 | 0.0330 USD (13.79%) | 13.99 USD | 15.11 USD |
| 2019-06-28 | 2019-06-28 | 0.0290 USD (-14.71%) | 13.96 USD | 15.11 USD |
| 2019-05-31 | 2019-05-31 | 0.0340 USD (21.43%) | 13.77 USD | 14.93 USD |
| 2019-04-30 | 2019-04-30 | 0.0280 USD (-12.50%) | 13.55 USD | 14.73 USD |
| 2019-03-29 | 2019-03-29 | 0.0320 USD (18.52%) | 13.55 USD | 14.75 USD |
| 2019-02-28 | 2019-02-28 | 0.0270 USD (-3.57%) | 13.31 USD | 14.52 USD |
| 2019-01-31 | 2019-01-31 | 0.0280 USD (-3.45%) | 13.30 USD | 14.54 USD |
| 2018-12-31 | 2018-12-31 | 0.0290 USD (-9.38%) | 13.15 USD | 14.40 USD |
| 2018-11-30 | 2018-11-30 | 0.0320 USD (3.23%) | 12.97 USD | 14.24 USD |
| 2018-10-31 | 2018-10-31 | 0.0310 USD (24%) | 12.92 USD | 14.21 USD |
| 2018-09-28 | 0.0250 USD (-13.79%) | 13.03 USD | 14.36 USD | |
| 2018-08-31 | 2018-08-31 | 0.0290 USD (20.83%) | 13.10 USD | 14.47 USD |
| 2018-07-31 | 2018-07-31 | 0.0240 USD (-20%) | 13.02 USD | 14.41 USD |
| 2018-06-29 | 2018-06-29 | 0.0300 USD | 13.03 USD | 14.44 USD |
| 2018-05-31 | 2018-05-31 | 0.0300 USD (7.14%) | 13.05 USD | 14.50 USD |
| 2018-04-30 | 2018-04-30 | 0.0280 USD (-12.50%) | 12.98 USD | 14.45 USD |
| 2018-03-29 | 2018-03-29 | 0.0320 USD (14.29%) | 13.07 USD | 14.58 USD |
| 2018-02-28 | 2018-02-28 | 0.0280 USD (16.67%) | 13.03 USD | 14.56 USD |
| 2018-01-31 | 2018-01-31 | 0.0240 USD (-53.85%) | 13.17 USD | 14.75 USD |
| 2017-12-29 | 0.0520 USD (30%) | 13.32 USD | 14.94 USD | |
| 2017-11-30 | 0.0400 USD (53.85%) | 13.27 USD | 14.93 USD | |
| 2017-10-31 | 0.0260 USD (-7.14%) | 13.28 USD | 14.99 USD | |
| 2017-09-29 | 0.0280 USD (16.67%) | 13.27 USD | 15.00 USD | |
| 2017-08-31 | 0.0240 USD (-7.69%) | 13.31 USD | 15.08 USD | |
| 2017-07-31 | 0.0260 USD (13.04%) | 13.22 USD | 15.00 USD | |
| 2017-06-30 | 0.0230 USD (-11.54%) | 13.16 USD | 14.96 USD | |
| 2017-05-31 | 0.0260 USD | 13.17 USD | 14.99 USD | |
| 2017-04-28 | 0.0260 USD (13.04%) | 13.07 USD | 14.90 USD | |
| 2017-03-31 | 0.0230 USD | 12.97 USD | 14.81 USD | |
| 2017-02-28 | 0.0230 USD (4.55%) | 12.98 USD | 14.85 USD | |
| 2017-01-31 | 0.0220 USD (29.41%) | 12.89 USD | 14.77 USD | |
| 2016-12-30 | 0.0170 USD (-46.88%) | 12.87 USD | 14.77 USD | |
| 2016-11-30 | 0.0320 USD (68.42%) | 12.85 USD | 14.76 USD | |
| 2016-10-31 | 0.0190 USD (-17.39%) | 13.16 USD | 15.15 USD | |
| 2016-09-30 | 0.0230 USD (15%) | 13.25 USD | 15.27 USD | |
| 2016-08-31 | 0.0200 USD (-13.04%) | 13.26 USD | 15.31 USD | |
| 2016-07-29 | 0.0230 USD (-4.17%) | 13.27 USD | 15.34 USD | |
| 2016-06-30 | 0.0240 USD (26.32%) | 13.17 USD | 15.25 USD | |
| 2016-05-31 | 0.0190 USD (-13.64%) | 12.99 USD | 15.06 USD | |
| 2016-04-29 | 0.0220 USD | 13.01 USD | 15.10 USD | |
| 2016-03-31 | 0.0220 USD (22.22%) | 12.95 USD | 15.05 USD | |
| 2016-02-29 | 0.0180 USD (-14.29%) | 12.83 USD | 14.94 USD | |
| 2016-01-29 | 0.0210 USD (-8.70%) | 12.77 USD | 14.88 USD | |
| 2015-12-31 | 0.0230 USD | 12.60 USD | 14.71 USD | |
| 2015-12-22 | 0.0230 USD (9.52%) | 12.61 USD | 14.74 USD | |
| 2015-11-30 | 0.0210 USD (5%) | 12.62 USD | 14.78 USD | |
| 2015-10-30 | 0.0200 USD (-13.04%) | 12.66 USD | 14.84 USD | |
| 2015-09-30 | 0.0230 USD (9.52%) | 12.65 USD | 14.85 USD | |
| 2015-08-31 | 0.0210 USD (-4.55%) | 12.58 USD | 14.79 USD | |
| 2015-07-31 | 0.0220 USD (-8.33%) | 12.61 USD | 14.85 USD | |
| 2015-06-30 | 0.0240 USD (9.09%) | 12.53 USD | 14.78 USD | |
| 2015-05-29 | 0.0220 USD (-4.35%) | 12.67 USD | 14.97 USD | |
| 2015-04-30 | 0.0230 USD (15%) | 12.70 USD | 15.03 USD | |
| 2015-03-31 | 0.0200 USD (-9.09%) | 12.74 USD | 15.10 USD | |
| 2015-02-27 | 0.0220 USD (-4.35%) | 12.70 USD | 15.07 USD | |
| 2015-01-30 | 0.0230 USD (-8%) | 12.79 USD | 15.20 USD | |
| 2014-12-31 | 0.0250 USD (13.64%) | 12.55 USD | 14.94 USD | |
| 2014-11-28 | 0.0220 USD (-4.35%) | 12.56 USD | 14.97 USD | |
| 2014-10-31 | 0.0230 USD (187.50%) | 12.49 USD | 14.91 USD | |
| 2014-09-30 | 0.0080 USD (14.29%) | 12.37 USD | 14.79 USD | |
| 2014-08-29 | 0.0070 USD (-12.50%) | 12.50 USD | 14.97 USD | |
| 2014-07-31 | 0.0080 USD (-11.11%) | 12.38 USD | 14.85 USD | |
| 2014-06-30 | 0.0090 USD (50%) | 12.44 USD | 14.94 USD | |
| 2014-05-30 | 0.0060 USD | 12.42 USD | 14.94 USD | |
| 2014-04-30 | 0.0060 USD (-14.29%) | 12.30 USD | 14.82 USD | |
| 2014-03-31 | 0.0070 USD (16.67%) | 12.21 USD | 14.73 USD | |
| 2014-02-28 | 0.0060 USD | 12.24 USD | 14.79 USD | |
| 2014-01-31 | 0.0060 USD (20%) | 12.18 USD | 14.73 USD | |
| 2013-12-31 | 0.0050 USD (-16.67%) | 12.02 USD | 14.55 USD | |
| 2013-11-29 | 0.0060 USD | 12.13 USD | 14.70 USD | |
| 2013-10-31 | 0.0060 USD (20%) | 12.16 USD | 14.76 USD | |
| 2013-09-30 | 0.0050 USD (-16.67%) | 12.07 USD | 14.67 USD | |
| 2013-08-30 | 0.0060 USD (20%) | 11.96 USD | 14.55 USD | |
| 2013-07-31 | 0.0050 USD | 12.07 USD | 14.70 USD | |
| 2013-06-28 | 0.0050 USD (-16.67%) | 12.06 USD | 14.70 USD | |
| 2013-05-31 | 0.0060 USD | 12.29 USD | 15.00 USD | |
| 2013-04-30 | 0.0060 USD (20%) | 12.57 USD | 15.36 USD | |
| 2013-03-28 | 0.0050 USD (-16.67%) | 12.46 USD | 15.24 USD | |
| 2013-02-28 | 0.0060 USD (-25%) | 12.47 USD | 15.27 USD | |
| 2013-01-31 | 0.0080 USD (-46.67%) | 12.41 USD | 15.21 USD | |
| 2012-12-31 | 0.0150 USD (-31.82%) | 12.41 USD | 15.24 USD | |
| 2012-11-30 | 0.0220 USD | 12.28 USD | 15.12 USD | |
| 2012-10-31 | 0.0220 USD (-4.35%) | 12.20 USD | 15.09 USD | |
| 2012-09-28 | 0.0230 USD | 12.12 USD | 15.06 USD | |
| 2012-08-31 | 0.0230 USD (-4.17%) | 12.02 USD | 15.00 USD | |
| 2012-07-31 | 0.0240 USD | 11.92 USD | 14.94 USD | |
| 2012-06-29 | 0.0240 USD | 11.72 USD | 14.76 USD | |
| 2012-05-31 | 0.0240 USD | 11.52 USD | 14.58 USD | |
| 2012-04-30 | 0.0240 USD (-4%) | 11.69 USD | 14.88 USD | |
| 2012-03-30 | 0.0250 USD (4.17%) | 11.59 USD | 14.82 USD | |
| 2012-02-29 | 0.0240 USD | 11.67 USD | 15.00 USD | |
| 2012-01-31 | 0.0240 USD | 11.43 USD | 14.76 USD | |
| 2011-12-30 | 0.0240 USD | 11.14 USD | 14.46 USD | |
| 2011-11-30 | 0.0240 USD | 10.90 USD | 14.22 USD | |
| 2011-10-31 | 0.0240 USD | 11.08 USD | 14.52 USD | |
| 2011-09-30 | 0.0240 USD | 10.57 USD | 13.92 USD | |
| 2011-08-31 | 0.0240 USD (-4%) | 10.76 USD | 14.25 USD | |
| 2011-07-29 | 0.0250 USD | 11.14 USD | 14.82 USD | |
| 2011-06-30 | 0.0250 USD | 11.01 USD | 14.73 USD | |
| 2011-05-31 | 0.0250 USD (4.17%) | 11.11 USD | 14.94 USD | |
| 2011-04-29 | 0.0240 USD (4.35%) | 11.08 USD | 14.97 USD | |
| 2011-03-31 | 0.0230 USD (-8%) | 10.94 USD | 14.85 USD | |
| 2011-02-28 | 0.0250 USD | 10.93 USD | 14.91 USD | |
| 2011-01-31 | 0.0250 USD (8.70%) | 10.83 USD | 14.85 USD | |
| 2010-12-31 | 0.0230 USD (4.55%) | 10.65 USD | 14.67 USD | |
| 2010-11-30 | 0.0220 USD (-8.33%) | 10.53 USD | 14.58 USD | |
| 2010-10-29 | 0.0240 USD | 10.61 USD | 14.76 USD | |
| 2010-09-30 | 0.0240 USD (-4%) | 10.41 USD | 14.55 USD | |
| 2010-08-31 | 0.0250 USD (-7.41%) | 10.19 USD | 14.31 USD | |
| 2010-07-30 | 0.0270 USD (3.85%) | 10.16 USD | 14.34 USD | |
| 2010-06-30 | 0.0260 USD (-7.14%) | 9.85 USD | 13.98 USD | |
| 2010-05-28 | 0.0280 USD (12%) | 9.77 USD | 13.95 USD | |
| 2010-03-31 | 0.0250 USD (4.17%) | 9.92 USD | 14.25 USD | |
| 2010-02-26 | 0.0240 USD (4.35%) | 9.72 USD | 14.04 USD | |
| 2010-01-29 | 0.0230 USD | 9.71 USD | 14.10 USD | |
| 2009-12-31 | 0.0230 USD | 9.67 USD | 14.10 USD | |
| 2009-11-30 | 0.0230 USD (-90%) | 9.43 USD | 13.83 USD | |
| 2009-10-30 | 0.2300 USD (900%) | 9.31 USD | 13.71 USD | |
| 2009-09-30 | 0.0230 USD | 8.82 USD | 13.68 USD | |
| 2009-08-31 | 0.0230 USD (-4.17%) | 8.54 USD | 13.32 USD | |
| 2009-07-31 | 0.0240 USD (4.35%) | 8.48 USD | 13.29 USD | |
| 2009-06-30 | 0.0230 USD (4.55%) | 8.05 USD | 12.69 USD | |
| 2009-05-28 | 0.0220 USD | 7.88 USD | 12.48 USD | |
| 2009-04-30 | 0.0220 USD | 7.70 USD | 12.27 USD | |
| 2009-03-31 | 0.0220 USD (-12%) | 7.19 USD | 11.52 USD | |
| 2009-02-27 | 0.0250 USD (-7.41%) | 7.10 USD | 11.43 USD | |
| 2009-01-30 | 0.0270 USD (12.50%) | 7.20 USD | 11.67 USD | |
| 2008-12-31 | 0.0240 USD (-4%) | 6.58 USD | 10.74 USD | |
| 2008-11-28 | 0.0250 USD (-7.41%) | 6.39 USD | 10.50 USD | |
| 2008-10-31 | 0.0270 USD (-3.57%) | 6.72 USD | 11.13 USD | |
| 2008-09-30 | 0.0280 USD (7.69%) | 7.90 USD | 13.17 USD | |
| 2008-08-29 | 0.0260 USD (-3.70%) | 8.44 USD | 14.16 USD | |
| 2008-07-31 | 0.0270 USD (-3.57%) | 8.37 USD | 14.13 USD | |
| 2008-06-19 | 0.0280 USD (7.69%) | 8.54 USD | 14.49 USD | |
| 2008-05-30 | 0.0260 USD | 8.56 USD | 14.61 USD | |
| 2008-04-30 | 0.0260 USD | 8.58 USD | 14.73 USD | |
| 2008-03-31 | 0.0260 USD | 8.33 USD | 14.37 USD | |
| 2008-02-29 | 0.0260 USD (-7.14%) | 8.32 USD | 14.43 USD | |
| 2008-01-31 | 0.0280 USD (-3.45%) | 8.31 USD | 14.49 USD | |
| 2007-12-18 | 0.0290 USD (7.41%) | 8.38 USD | 14.70 USD | |
| 2007-11-30 | 0.0270 USD (-10%) | 8.36 USD | 14.76 USD | |
| 2007-10-31 | 0.0300 USD (11.11%) | 8.45 USD | 15.00 USD | |
| 2007-09-28 | 0.0270 USD (-3.57%) | 8.38 USD | 14.97 USD | |
| 2007-08-31 | 0.0280 USD | 8.22 USD | 14.76 USD | |
| 2007-07-31 | 0.0280 USD (-3.45%) | 8.16 USD | 14.73 USD | |
| 2007-06-29 | 0.0290 USD (3.57%) | 8.33 USD | 15.12 USD | |
| 2007-05-31 | 0.0280 USD | 8.41 USD | 15.36 USD | |
| 2007-04-30 | 0.0280 USD | 8.35 USD | 15.33 USD | |
| 2007-03-30 | 0.0280 USD | 8.25 USD | 15.24 USD | |
| 2007-02-28 | 0.0280 USD | 8.22 USD | 15.27 USD | |
| 2007-01-31 | 0.0280 USD (3.70%) | 8.13 USD | 15.18 USD | |
| 2006-11-30 | 0.0270 USD | 7.93 USD | 14.88 USD | |
| 2006-10-31 | 0.0270 USD (-3.57%) | 7.84 USD | 14.79 USD | |
| 2006-09-29 | 0.0280 USD (16.67%) | 7.76 USD | 14.73 USD | |
| 2006-08-31 | 0.0240 USD (-11.11%) | 7.70 USD | 14.70 USD | |
| 2006-07-31 | 0.0270 USD (-6.90%) | 7.65 USD | 14.67 USD | |
| 2006-06-30 | 0.0290 USD (7.41%) | 7.60 USD | 14.67 USD | |
| 2006-05-31 | 0.0270 USD (17.39%) | 7.67 USD | 14.88 USD | |
| 2006-04-28 | 0.0230 USD (-20.69%) | 7.67 USD | 14.97 USD | |
| 2006-03-31 | 0.0290 USD (16%) | 7.65 USD | 15.00 USD | |
| 2006-02-28 | 0.0250 USD (-16.67%) | 7.61 USD | 15.00 USD | |
| 2006-01-31 | 0.0300 USD (30.43%) | 7.58 USD | 15.03 USD | |
| 2005-12-30 | 0.0230 USD (-8%) | 7.46 USD | 14.88 USD | |
| 2005-11-30 | 0.0250 USD (-3.85%) | 7.41 USD | 14.85 USD | |
| 2005-10-31 | 0.0260 USD (4%) | 7.38 USD | 14.85 USD | |
| 2005-09-30 | 0.0250 USD | 7.50 USD | 15.18 USD | |
| 2005-08-31 | 0.0250 USD (-3.85%) | 7.52 USD | 15.30 USD | |
| 2005-07-29 | 0.0260 USD (-3.70%) | 7.52 USD | 15.36 USD | |
| 2005-06-30 | 0.0270 USD | 7.39 USD | 15.18 USD | |
| 2005-05-31 | 0.0270 USD (3.85%) | 7.28 USD | 15.03 USD | |
| 2005-04-29 | 0.0260 USD (-13.33%) | 7.20 USD | 14.94 USD | |
| 2005-03-31 | 0.0300 USD (7.14%) | 7.29 USD | 15.21 USD | |
| 2005-02-28 | 0.0280 USD (-6.67%) | 7.42 USD | 15.57 USD | |
| 2005-01-31 | 0.0300 USD (20%) | 7.33 USD | 15.48 USD | |
| 2004-12-31 | 0.0250 USD (-7.41%) | 7.32 USD | 15.54 USD | |
| 2004-11-30 | 0.0270 USD (12.50%) | 7.23 USD | 15.42 USD | |
| 2004-10-29 | 0.0240 USD (-4%) | 7.15 USD | 15.33 USD | |
| 2004-09-30 | 0.0250 USD (-3.85%) | 7.06 USD | 15.21 USD | |
| 2004-08-31 | 0.0260 USD (-7.14%) | 6.97 USD | 15.09 USD | |
| 2004-07-30 | 0.0280 USD (-3.45%) | 6.85 USD | 14.91 USD | |
| 2004-06-30 | 0.0290 USD (31.82%) | 6.84 USD | 14.97 USD | |
| 2004-05-28 | 0.0220 USD (-24.14%) | 6.74 USD | 14.85 USD | |
| 2004-04-30 | 0.0290 USD (-43.14%) | 6.79 USD | 15.03 USD | |
| 2004-03-31 | 0.0510 USD (88.89%) | 6.81 USD | 15.15 USD | |
| 2004-02-27 | 0.0270 USD | 6.71 USD | 15.09 USD | |
| 2004-01-30 | 0.0270 USD (-6.90%) | 6.72 USD | 15.18 USD | |
| 2003-12-31 | 0.0290 USD (-64.20%) | 6.60 USD | 15.00 USD | |
| 2003-11-28 | 0.0810 USD (189.29%) | 6.27 USD | 1.65 USD | |
| 2003-10-31 | 0.0280 USD (-6.67%) | 6.43 USD | 14.70 USD | |
| 2003-09-30 | 0.0300 USD (7.14%) | 6.30 USD | 14.49 USD | |
| 2003-08-29 | 0.0280 USD (3.70%) | 6.15 USD | 14.22 USD | |
| 2003-07-31 | 0.0270 USD | 6.11 USD | 14.22 USD | |
| 2003-06-30 | 0.0270 USD | 6.14 USD | 14.37 USD | |
| 2003-05-30 | 0.0270 USD (3.85%) | 6.02 USD | 14.16 USD | |
| 2003-04-30 | 0.0260 USD | 5.87 USD | 13.89 USD | |
| 2003-03-31 | 0.0260 USD (-10.34%) | 5.62 USD | 13.38 USD | |
| 2002-12-31 | 0.0290 USD (-9.38%) | 5.36 USD | 12.84 USD | |
| 2002-10-31 | 0.0320 USD (-5.88%) | 5.00 USD | 12.06 USD | |
| 2002-09-30 | 0.0340 USD (-8.11%) | 5.12 USD | 12.45 USD | |
| 2002-08-30 | 0.0370 USD (-2.63%) | 5.18 USD | 12.69 USD | |
| 2002-07-31 | 0.0380 USD (18.75%) | 5.15 USD | 12.72 USD | |
| 2002-06-28 | 0.0320 USD (-3.03%) | 5.40 USD | 13.47 USD | |
| 2002-03-28 | 0.0330 USD | 5.65 USD | 14.19 USD | |
| 2002-02-28 | 0.0330 USD (10%) | 5.53 USD | 13.98 USD | |
| 2002-01-31 | 0.0300 USD (3.45%) | 5.58 USD | 14.22 USD | |
| 2001-12-31 | 0.0290 USD (-9.38%) | 5.56 USD | 14.25 USD | |
| 2001-11-30 | 0.0320 USD (-21.95%) | 5.56 USD | 14.34 USD | |
| 2001-10-31 | 0.0410 USD (5.13%) | 5.40 USD | 14.01 USD | |
| 2001-09-28 | 0.0390 USD (-4.88%) | 5.28 USD | 13.83 USD | |
| 2001-08-31 | 0.0410 USD (-8.89%) | 5.62 USD | 14.85 USD | |
| 2001-07-31 | 0.0450 USD (25%) | 5.56 USD | 14.82 USD | |
| 2001-06-29 | 0.0360 USD (-10%) | 5.52 USD | 14.85 USD | |
| 2001-05-31 | 0.0400 USD (-21.57%) | 5.58 USD | 15.12 USD | |
| 2001-04-30 | 0.0510 USD | 5.46 USD | 14.91 USD | |
| 2001-03-30 | 0.0510 USD (6.25%) | 5.53 USD | 15.24 USD | |
| 2001-02-28 | 0.0480 USD (14.29%) | 5.67 USD | 15.81 USD | |
| 2001-01-31 | 0.0420 USD (5%) | 5.59 USD | 15.72 USD | |
| 2000-12-29 | 0.0400 USD (-18.37%) | 5.25 USD | 14.88 USD | |
| 2000-11-30 | 0.0490 USD (-12.50%) | 5.22 USD | 14.91 USD | |
| 2000-10-31 | 0.0560 USD (-1.75%) | 5.70 USD | 16.44 USD | |
| 2000-09-29 | 0.0570 USD (-10.94%) | 6.01 USD | 17.52 USD | |
| 2000-08-31 | 0.0640 USD (12.28%) | 6.29 USD | 18.51 USD | |
| 2000-07-31 | 2000-07-31 | 0.0570 USD | 6.45 USD | 19.20 USD |
| 2000-06-30 | 0.0570 USD | 6.52 USD | 19.56 USD | |
| 2000-05-31 | 0.0570 USD (7.55%) | 6.40 USD | 19.38 USD | |
| 2000-04-28 | 0.0530 USD (-10.17%) | 6.59 USD | 20.13 USD | |
| 2000-03-31 | 0.0590 USD (3.51%) | 6.81 USD | 20.97 USD | |
| 2000-02-29 | 0.0570 USD (-8.06%) | 7.03 USD | 21.84 USD | |
| 2000-01-31 | 0.0620 USD (1.64%) | 6.92 USD | 21.66 USD | |
| 1999-12-31 | 0.0610 USD (5.17%) | 6.88 USD | 21.72 USD | |
| 1999-11-30 | 0.0580 USD (3.57%) | 6.67 USD | 21.24 USD | |
| 1999-10-29 | 0.0560 USD (-5.08%) | 6.49 USD | 20.85 USD | |
| 1999-09-30 | 0.0590 USD (7.27%) | 6.45 USD | 20.88 USD | |
| 1999-08-31 | 0.0550 USD (-8.33%) | 6.51 USD | 21.24 USD | |
| 1999-07-30 | 0.0600 USD (-13.04%) | 6.60 USD | 21.72 USD | |
| 1999-06-30 | 0.0690 USD (11.29%) | 6.64 USD | 22.02 USD | |
| 1999-05-28 | 0.0620 USD | 6.65 USD | 22.26 USD | |
| 1999-04-30 | 0.0620 USD (-11.43%) | 6.80 USD | 22.98 USD | |
| 1999-03-31 | 0.0700 USD (11.11%) | 6.53 USD | 22.23 USD | |
| 1999-02-26 | 0.0630 USD | 6.42 USD | 22.08 USD | |
| 1999-01-29 | 0.0630 USD (-5.97%) | 6.45 USD | 22.35 USD | |
| 1998-12-31 | 0.0670 USD (4.69%) | 6.30 USD | 22.02 USD | |
| 1998-10-30 | 0.0640 USD (-4.48%) | 6.09 USD | 21.48 USD | |
| 1998-09-30 | 0.0670 USD (1.52%) | 6.32 USD | 22.50 USD | |
| 1998-08-31 | 0.0660 USD (3.13%) | 6.56 USD | 23.55 USD | |
| 1998-07-31 | 0.0640 USD (-4.48%) | 7.04 USD | 25.50 USD | |
| 1998-06-30 | 0.0670 USD (9.84%) | 6.94 USD | 25.32 USD | |
| 1998-05-29 | 0.0610 USD (-8.96%) | 7.02 USD | 25.83 USD | |
| 1998-04-30 | 0.0670 USD | 7.04 USD | 26.07 USD | |
| 1998-03-31 | 0.0670 USD (3.08%) | 7.02 USD | 26.22 USD | |
| 1998-02-27 | 0.0650 USD (12.07%) | 6.90 USD | 25.98 USD | |
| 1998-01-30 | 0.0580 USD (-10.77%) | 6.85 USD | 25.98 USD | |
| 1997-12-30 | 0.0650 USD (16.07%) | 6.70 USD | 25.56 USD | |
| 1997-11-28 | 0.0560 USD (1.82%) | 6.61 USD | 25.44 USD | |
| 1997-10-31 | 0.0550 USD (-11.29%) | 6.60 USD | 25.56 USD | |
| 1997-09-30 | 0.0620 USD (12.73%) | 6.54 USD | 25.50 USD | |
| 1997-08-29 | 0.0550 USD (-5.17%) | 6.37 USD | 25.02 USD | |
| 1997-07-31 | 0.0580 USD (-6.45%) | 6.35 USD | 25.08 USD | |
| 1997-06-30 | 0.0620 USD (5.08%) | 6.16 USD | 24.51 USD | |
| 1997-05-30 | 0.0590 USD (-10.61%) | 6.04 USD | 24.24 USD | |
| 1997-04-30 | 0.0660 USD (1.54%) | 5.92 USD | 23.91 USD | |
| 1997-03-31 | 0.0650 USD (12.07%) | 5.93 USD | 24.15 USD | |
| 1997-02-28 | 0.0580 USD (-12.12%) | 6.06 USD | 24.87 USD | |
| 1997-01-31 | 0.0660 USD (3.13%) | 5.96 USD | 24.63 USD | |
| 1996-12-31 | 0.0640 USD (1.59%) | 5.87 USD | 24.48 USD | |
| 1996-11-29 | 0.0630 USD (-1.56%) | 5.75 USD | 24.15 USD | |
| 1996-10-31 | 0.0640 USD (3.23%) | 5.62 USD | 23.82 USD | |
| 1996-09-30 | 0.0620 USD (-7.46%) | 5.56 USD | 23.73 USD | |
| 1996-08-30 | 0.0670 USD | 5.40 USD | 23.22 USD | |
| 1996-07-31 | 0.0670 USD (19.64%) | 5.32 USD | 23.10 USD | |
| 1996-06-28 | 0.0560 USD (-11.11%) | 5.32 USD | 23.31 USD | |
| 1996-05-31 | 0.0630 USD (-8.70%) | 5.29 USD | 23.31 USD | |
| 1996-04-30 | 0.0690 USD (25.45%) | 5.22 USD | 23.19 USD | |
| 1996-03-29 | 0.0550 USD (-1.79%) | 5.14 USD | 23.07 USD | |
| 1996-02-29 | 0.0560 USD (-9.68%) | 5.13 USD | 23.19 USD | |
| 1996-01-31 | 0.0620 USD | 5.04 USD | 22.92 USD | |
| 1995-12-29 | 0.0620 USD (5.08%) | 4.90 USD | 22.47 USD | |
| 1995-11-30 | 0.0590 USD (-1.67%) | 4.80 USD | 22.20 USD | |
| 1995-10-31 | 0.0600 USD (9.09%) | 4.69 USD | 21.90 USD | |
| 1995-09-29 | 0.0550 USD (-5.17%) | 4.61 USD | 21.66 USD | |
| 1995-08-31 | 0.0580 USD (-1.69%) | 4.51 USD | 21.36 USD | |
| 1995-07-31 | 0.0590 USD | 4.45 USD | 21.27 USD | |
| 1995-06-30 | 0.0590 USD (-6.35%) | 4.39 USD | 21.15 USD | |
| 1995-05-31 | 0.0630 USD (14.55%) | 4.36 USD | 21.21 USD | |
| 1995-04-28 | 0.0550 USD (-1.79%) | 4.27 USD | 20.94 USD | |
| 1995-03-31 | 0.0560 USD (1.82%) | 4.18 USD | 20.67 USD | |
| 1995-02-28 | 0.0550 USD (-6.78%) | 4.14 USD | 20.64 USD | |
| 1995-01-31 | 0.0590 USD (3.51%) | 4.06 USD | 20.40 USD | |
| 1994-12-30 | 0.0570 USD (3.64%) | 4.07 USD | 20.64 USD | |
| 1994-11-30 | 0.0550 USD (-9.84%) | 4.11 USD | 21.00 USD | |
| 1994-10-31 | 0.0610 USD (10.91%) | 4.08 USD | 21.03 USD | |
| 1994-09-30 | 0.0550 USD (-9.84%) | 4.08 USD | 21.21 USD | |
| 1994-08-31 | 0.0610 USD (17.31%) | 4.10 USD | 21.48 USD | |
| 1994-07-29 | 0.0520 USD (-3.70%) | 4.10 USD | 21.63 USD | |
| 1994-06-30 | 0.0540 USD (-5.26%) | 4.10 USD | 21.81 USD | |
| 1994-05-31 | 0.0570 USD (-8.06%) | 4.11 USD | 22.02 USD | |
| 1994-04-29 | 0.0620 USD (10.71%) | 4.13 USD | 22.32 USD | |
| 1994-03-31 | 0.0560 USD (12%) | 4.20 USD | 22.86 USD | |
| 1994-02-28 | 0.0500 USD (-18.03%) | 4.34 USD | 23.79 USD | |
| 1994-01-31 | 0.0610 USD (10.91%) | 4.35 USD | 24.00 USD | |
| 1993-12-31 | 0.0550 USD (-5.17%) | 4.24 USD | 23.61 USD | |
| 1993-11-30 | 0.0580 USD (11.54%) | 4.17 USD | 23.37 USD | |
| 1993-10-29 | 0.0520 USD (-7.14%) | 4.13 USD | 23.31 USD | |
| 1993-09-30 | 0.0560 USD (-5.08%) | 4.02 USD | 22.86 USD | |
| 1993-08-31 | 0.0590 USD (7.27%) | 4.01 USD | 22.95 USD | |
| 1993-07-30 | 0.0550 USD (-12.70%) | 3.98 USD | 22.98 USD | |
| 1993-06-30 | 0.0630 USD (26%) | 3.94 USD | 22.89 USD | |
| 1993-05-28 | 0.0500 USD | 3.85 USD | 22.56 USD | |
| 1993-04-30 | 0.0500 USD (-12.28%) | 3.80 USD | 22.44 USD | |
| 1993-03-31 | 0.0570 USD (3.64%) | 3.80 USD | 22.56 USD | |
| 1993-02-26 | 0.0550 USD (3.77%) | 3.72 USD | 22.23 USD | |
| 1993-01-29 | 0.0530 USD (-3.64%) | 3.66 USD | 22.05 USD | |
| 1992-12-31 | 0.0550 USD (-6.78%) | 3.56 USD | 21.63 USD | |
| 1992-11-30 | 0.0590 USD (5.36%) | 3.53 USD | 21.60 USD | |
| 1992-10-30 | 0.0560 USD (1.82%) | 3.48 USD | 21.45 USD | |
| 1992-09-30 | 0.0550 USD (1.85%) | 3.55 USD | 22.05 USD | |
| 1992-08-31 | 0.0540 USD (-1.82%) | 3.51 USD | 22.02 USD | |
| 1992-07-31 | 0.0550 USD (-9.84%) | 3.47 USD | 21.87 USD | |
| 1992-06-30 | 0.0610 USD (15.09%) | 3.40 USD | 21.63 USD | |
| 1992-05-29 | 0.0530 USD (-5.36%) | 3.38 USD | 21.66 USD | |
| 1992-04-30 | 0.0560 USD (-6.67%) | 3.33 USD | 21.51 USD | |
| 1992-03-31 | 0.0600 USD (5.26%) | 3.34 USD | 21.72 USD | |
| 1992-02-28 | 0.0570 USD (-5%) | 3.31 USD | 21.75 USD | |
| 1992-01-31 | 0.0600 USD (-4.76%) | 3.25 USD | 21.54 USD | |
| 1991-12-31 | 0.0630 USD (8.62%) | 3.17 USD | 21.18 USD | |
| 1991-11-29 | 0.0580 USD (-3.33%) | 3.14 USD | 21.15 USD | |
| 1991-10-31 | 0.0600 USD | 3.12 USD | 21.21 USD | |
| 1991-09-30 | 0.0600 USD (-4.76%) | 3.06 USD | 20.94 USD | |
| 1991-08-30 | 0.0630 USD (-7.35%) | 3.02 USD | 20.85 USD | |
| 1991-07-31 | 0.0680 USD (15.25%) | 2.98 USD | 20.76 USD | |
| 1991-06-28 | 0.0590 USD (-6.35%) | 2.92 USD | 20.58 USD | |
| 1991-05-31 | 0.0630 USD (-12.50%) | 2.87 USD | 20.37 USD | |
| 1991-04-30 | 0.0720 USD (22.03%) | 2.86 USD | 20.52 USD | |
| 1991-03-28 | 0.0590 USD | 2.82 USD | 20.40 USD | |
| 1991-02-28 | 0.0590 USD (-13.24%) | 2.73 USD | 19.92 USD | |
| 1991-01-31 | 0.0680 USD (1.49%) | 2.55 USD | 18.81 USD | |
| 1990-12-31 | 0.0670 USD (6.35%) | 2.50 USD | 18.66 USD | |
| 1990-11-30 | 0.0630 USD (-10%) | 2.45 USD | 18.45 USD | |
| 1990-10-31 | 0.0700 USD (18.64%) | 2.39 USD | 18.21 USD | |
| 1990-09-28 | 0.0590 USD (-10.61%) | 2.43 USD | 18.69 USD | |
| 1990-08-31 | 0.0660 USD | 2.57 USD | 19.95 USD | |
| 1990-07-31 | 0.0660 USD (15.79%) | 2.66 USD | 20.91 USD | |
| 1990-06-29 | 0.0570 USD (-10.94%) | 2.62 USD | 20.76 USD | |
| 1990-05-31 | 0.0640 USD (3.23%) | 2.57 USD | 20.58 USD | |
| 1990-04-30 | 0.0620 USD (-6.06%) | 2.52 USD | 20.37 USD | |
| 1990-03-30 | 0.0660 USD (4.76%) | 2.56 USD | 20.82 USD | |
| 1990-02-28 | 0.0630 USD (-18.18%) | 2.51 USD | 20.67 USD | |
| 1990-01-31 | 0.0770 USD (14.93%) | 2.57 USD | 21.30 USD | |
| 1989-12-29 | 0.0670 USD (-2.90%) | 2.60 USD | 21.78 USD | |
| 1989-11-30 | 0.0690 USD (-8%) | 2.60 USD | 21.99 USD | |
| 1989-10-31 | 0.0750 USD (10.29%) | 2.60 USD | 22.20 USD | |
| 1989-09-29 | 0.0680 USD (-5.56%) | 2.64 USD | 22.77 USD | |
| 1989-08-31 | 0.0720 USD (-1.37%) | 2.66 USD | 23.19 USD | |
| 1989-07-31 | 0.0730 USD (1.39%) | 2.65 USD | 23.31 USD | |
| 1989-06-30 | 0.0720 USD (-10%) | 2.64 USD | 23.40 USD | |
| 1989-05-31 | 0.0800 USD (15.94%) | 2.60 USD | 23.28 USD | |
| 1989-04-28 | 0.0690 USD (-2.82%) | 2.55 USD | 23.04 USD | |
| 1989-03-31 | 0.0710 USD (-2.74%) | 2.55 USD | 23.31 USD | |
| 1989-02-28 | 0.0730 USD (-19.78%) | 2.57 USD | 23.73 USD | |
| 1989-01-31 | 0.0910 USD (21.33%) | 2.58 USD | 24.00 USD | |
| 1988-12-30 | 0.0750 USD | 2.53 USD | 23.85 USD | |
| 1988-11-30 | 0.0750 USD (-3.85%) | 2.52 USD | 23.91 USD | |
| 1988-10-31 | 0.0780 USD (4%) | 2.52 USD | 24.15 USD | |
| 1988-09-30 | 0.0750 USD (-12.79%) | 2.50 USD | 24.24 USD | |
| 1988-08-31 | 0.0860 USD (16.22%) | 2.48 USD | 24.24 USD | |
| 1988-07-29 | 0.0740 USD (-2.63%) | 2.48 USD | 24.51 USD | |
| 1988-06-30 | 0.0760 USD (-8.43%) | 2.46 USD | 24.54 USD | |
| 1988-05-31 | 0.0830 USD (7.79%) | 2.42 USD | 24.36 USD | |
| 1988-04-29 | 0.0770 USD (-7.23%) | 2.42 USD | 24.57 USD | |
| 1988-03-31 | 0.0830 USD (-3.49%) | 2.40 USD | 24.63 USD | |
| 1988-02-29 | 0.0860 USD (14.67%) | 2.41 USD | 24.99 USD | |
| 1988-01-29 | 0.0750 USD (-18.48%) | 2.37 USD | 24.87 USD | |
| 1987-12-31 | 0.0920 USD (-4.17%) | 2.38 USD | 25.17 USD | |
| 1987-11-30 | 0.0960 USD (3.23%) | 2.39 USD | 25.50 USD | |
| 1987-10-30 | 0.0930 USD (-1.06%) | 2.39 USD | 25.89 USD | |
| 1987-09-30 | 0.0940 USD (-5.05%) | 2.53 USD | 27.63 USD | |
| 1987-08-31 | 0.0990 USD (-3.88%) | 2.59 USD | 28.56 USD | |
| 1987-07-31 | 0.1030 USD (1.98%) | 2.58 USD | 28.80 USD | |
| 1987-06-30 | 0.1010 USD (7.45%) | 2.57 USD | 29.04 USD | |
| 1987-05-29 | 0.0940 USD (-6%) | 2.56 USD | 29.16 USD | |
| 1987-04-30 | 0.1000 USD (-6.54%) | 2.56 USD | 29.49 USD | |
| 1987-03-31 | 0.1070 USD (16.30%) | 2.59 USD | 30.12 USD | |
| 1987-02-27 | 0.0920 USD (-11.54%) | 2.57 USD | 30.18 USD | |
| 1987-01-30 | 0.1040 USD (-7.14%) | 2.50 USD | 29.70 USD | |
| 1986-12-31 | 0.1120 USD (14.29%) | 2.42 USD | 29.07 USD | |
| 1986-11-28 | 0.0980 USD (-9.26%) | 2.41 USD | 29.22 USD | |
| 1986-10-31 | 0.1080 USD (-3.57%) | 2.43 USD | 29.76 USD | |
| 1986-09-30 | 0.1120 USD (7.69%) | 2.38 USD | 29.52 USD | |
| 1986-08-29 | 0.1040 USD (-5.45%) | 2.38 USD | 29.82 USD | |
| 1986-07-31 | 0.1100 USD (-6.78%) | 2.38 USD | 30.15 USD | |
| 1986-06-30 | 0.1180 USD (9.26%) | 2.42 USD | 30.93 USD | |
| 1986-05-30 | 0.1080 USD (16.13%) | 2.39 USD | 30.99 USD | |
| 1986-04-30 | 0.0930 USD (-4.12%) | 2.37 USD | 30.99 USD | |
| 1986-03-31 | 0.0970 USD | 2.38 USD | 31.41 USD |
VAGIX
Price: $13.14
52 week price:
Dividend Yield: 3.59%
5-year range yield:
Payout Ratio: 60.80%
Earnings Per Share: 0.90 USD
P/E Ratio: 14.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 52.1 million
Average Dividend Frequency: 10
Years Paying Dividends: 40
DGR3: 7.94%
DGR5: 13.11%
DGR10: 8.13%
DGR20: 10.00%