Value Line Core Bond Fund dividends
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Last dividend for Value Line Core Bond Fund (VAGIX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for VAGIX as of May 3, 2024 is 3.71%. Average dividend growth rate for stock Value Line Core Bond Fund (VAGIX) for past three years is -4.96%.
Dividend history for stock VAGIX (Value Line Core Bond Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio 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 |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0391 USD (-7.35%) | 12.97 USD | 12.97 USD |
| 2024-02-29 | 2024-02-29 | 0.0422 USD (8.76%) | 12.91 USD | 12.91 USD |
| 2024-01-31 | 2024-01-31 | 0.0388 USD (10.23%) | 13.13 USD | 13.13 USD |
| 2023-12-29 | 2023-12-29 | 0.0352 USD (-7.61%) | 13.25 USD | 13.25 USD |
| 2023-11-30 | 2023-11-30 | 0.0381 USD (4.10%) | 12.76 USD | 12.76 USD |
| 2023-10-31 | 2023-10-31 | 0.0366 USD (5.78%) | 12.30 USD | 12.30 USD |
| 2023-09-29 | 2023-09-29 | 0.0346 USD (-4.16%) | 12.49 USD | 12.49 USD |
| 2023-08-31 | 2023-08-31 | 0.0361 USD (9.06%) | 12.87 USD | 12.87 USD |
| 2023-07-31 | 2023-07-31 | 0.0331 USD (-7.54%) | 12.98 USD | 12.98 USD |
| 2023-06-30 | 2023-06-30 | 0.0358 USD (11.53%) | 13.02 USD | 13.02 USD |
| 2023-05-31 | 2023-05-31 | 0.0321 USD (15.47%) | 13.10 USD | 13.10 USD |
| 2023-04-28 | 2023-04-28 | 0.0278 USD (-17.75%) | 13.28 USD | 13.28 USD |
| 2023-03-31 | 2023-03-31 | 0.0338 USD (36.84%) | 13.24 USD | 13.24 USD |
| 2023-02-28 | 2023-02-28 | 0.0247 USD (16.51%) | 12.95 USD | 12.98 USD |
| 2023-01-31 | 2023-01-31 | 0.0212 USD (-14.86%) | 13.29 USD | 13.35 USD |
| 2022-12-30 | 2022-12-30 | 0.0249 USD (1.22%) | 12.90 USD | 12.98 USD |
| 2022-11-30 | 2022-11-30 | 0.0246 USD (10.31%) | 12.93 USD | 13.03 USD |
| 2022-10-31 | 2022-10-31 | 0.0223 USD (9.85%) | 12.53 USD | 12.65 USD |
| 2022-09-30 | 2022-09-30 | 0.0203 USD (-9.38%) | 12.70 USD | 12.85 USD |
| 2022-08-31 | 2022-08-31 | 0.0224 USD (20.43%) | 13.24 USD | 13.42 USD |
| 2022-07-29 | 2022-07-29 | 0.0186 USD (-1.59%) | 13.59 USD | 13.79 USD |
| 2022-06-30 | 2022-06-30 | 0.0189 USD (5.59%) | 13.29 USD | 13.51 USD |
| 2022-05-31 | 2022-05-31 | 0.0179 USD (11.88%) | 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 (36.36%) | 13.92 USD | 14.20 USD |
| 2022-02-28 | 2022-02-28 | 0.0154 USD (9.22%) | 14.29 USD | 14.60 USD |
| 2022-01-31 | 2022-01-31 | 0.0141 USD (-23.37%) | 14.45 USD | 14.78 USD |
| 2021-12-31 | 2021-12-31 | 0.0184 USD (-88.13%) | 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 (-7.51%) | 14.80 USD | 15.33 USD |
| 2021-10-29 | 2021-10-29 | 0.0173 USD (-13.50%) | 14.79 USD | 15.33 USD |
| 2021-09-30 | 2021-09-30 | 0.0200 USD (9.29%) | 14.81 USD | 15.37 USD |
| 2021-08-31 | 2021-08-31 | 0.0183 USD (-4.19%) | 14.95 USD | 15.53 USD |
| 2021-07-30 | 2021-07-30 | 0.0191 USD (-8.61%) | 14.99 USD | 15.59 USD |
| 2021-06-30 | 2021-06-30 | 0.0209 USD (10.58%) | 14.85 USD | 15.47 USD |
| 2021-05-28 | 2021-05-28 | 0.0189 USD (-2.58%) | 14.77 USD | 15.41 USD |
| 2021-04-30 | 2021-04-30 | 0.0194 USD (-21.46%) | 14.73 USD | 15.38 USD |
| 2021-03-31 | 2021-03-31 | 0.0247 USD (36.46%) | 14.61 USD | 15.28 USD |
| 2021-02-26 | 2021-02-26 | 0.0181 USD (-5.73%) | 14.76 USD | 15.46 USD |
| 2021-01-29 | 2021-01-29 | 0.0192 USD (-21.31%) | 14.99 USD | 15.72 USD |
| 2020-12-31 | 2020-12-31 | 0.0244 USD (29.10%) | 15.09 USD | 15.84 USD |
| 2020-11-30 | 2020-11-30 | 0.0189 USD (-23.48%) | 15.06 USD | 15.83 USD |
| 2020-10-30 | 2020-10-30 | 0.0247 USD (17.06%) | 14.93 USD | 15.72 USD |
| 2020-09-30 | 2020-09-30 | 0.0211 USD (-15.94%) | 15.01 USD | 15.82 USD |
| 2020-08-31 | 2020-08-31 | 0.0251 USD (13.06%) | 15.03 USD | 15.87 USD |
| 2020-07-31 | 2020-07-31 | 0.0222 USD (-6.33%) | 15.13 USD | 16.00 USD |
| 2020-06-30 | 2020-06-30 | 0.0237 USD (-9.54%) | 14.89 USD | 15.77 USD |
| 2020-05-29 | 2020-05-29 | 0.0262 USD (13.91%) | 14.77 USD | 15.66 USD |
| 2020-04-30 | 2020-04-30 | 0.0230 USD (-21.50%) | 14.67 USD | 15.58 USD |
| 2020-03-31 | 2020-03-31 | 0.0293 USD (8.52%) | 14.35 USD | 15.27 USD |
| 2020-02-28 | 2020-02-28 | 0.0270 USD (-9.40%) | 14.78 USD | 15.75 USD |
| 2020-01-31 | 2020-01-31 | 0.0298 USD (3.11%) | 14.54 USD | 15.52 USD |
| 2019-12-31 | 2019-12-31 | 0.0289 USD (8.24%) | 14.27 USD | 15.26 USD |
| 2019-11-29 | 2019-11-29 | 0.0267 USD (-14.15%) | 14.28 USD | 15.30 USD |
| 2019-10-31 | 2019-10-31 | 0.0311 USD (10.28%) | 14.30 USD | 15.35 USD |
| 2019-09-30 | 2019-09-30 | 0.0282 USD (-5.69%) | 14.26 USD | 15.34 USD |
| 2019-08-30 | 2019-08-30 | 0.0299 USD (-9.94%) | 14.34 USD | 15.46 USD |
| 2019-07-31 | 2019-07-31 | 0.0332 USD (14.88%) | 13.99 USD | 15.11 USD |
| 2019-06-28 | 2019-06-28 | 0.0289 USD (-15.50%) | 13.96 USD | 15.11 USD |
| 2019-05-31 | 2019-05-31 | 0.0342 USD (20.42%) | 13.77 USD | 14.93 USD |
| 2019-04-30 | 2019-04-30 | 0.0284 USD (-10.13%) | 13.55 USD | 14.73 USD |
| 2019-03-29 | 2019-03-29 | 0.0316 USD (17.47%) | 13.55 USD | 14.75 USD |
| 2019-02-28 | 2019-02-28 | 0.0269 USD (-4.27%) | 13.31 USD | 14.52 USD |
| 2019-01-31 | 2019-01-31 | 0.0281 USD (-4.42%) | 13.30 USD | 14.54 USD |
| 2018-12-31 | 2018-12-31 | 0.0294 USD (-8.70%) | 13.15 USD | 14.40 USD |
| 2018-11-30 | 2018-11-30 | 0.0322 USD (5.57%) | 12.97 USD | 14.24 USD |
| 2018-10-31 | 2018-10-31 | 0.0305 USD (22%) | 12.92 USD | 14.21 USD |
| 2018-09-28 | 0.0250 USD (-14.09%) | 13.03 USD | 14.36 USD | |
| 2018-08-31 | 2018-08-31 | 0.0291 USD (22.27%) | 13.10 USD | 14.47 USD |
| 2018-07-31 | 2018-07-31 | 0.0238 USD (-20.13%) | 13.02 USD | 14.41 USD |
| 2018-06-29 | 2018-06-29 | 0.0298 USD (-1.97%) | 13.03 USD | 14.44 USD |
| 2018-05-31 | 2018-05-31 | 0.0304 USD (8.19%) | 13.05 USD | 14.50 USD |
| 2018-04-30 | 2018-04-30 | 0.0281 USD (-12.73%) | 12.98 USD | 14.45 USD |
| 2018-03-29 | 2018-03-29 | 0.0322 USD (13.78%) | 13.07 USD | 14.58 USD |
| 2018-02-28 | 2018-02-28 | 0.0283 USD (19.41%) | 13.03 USD | 14.56 USD |
| 2018-01-31 | 2018-01-31 | 0.0237 USD (-54.42%) | 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 (-4.17%) | 12.49 USD | 14.91 USD | |
| 2014-09-30 | 0.0240 USD (14.29%) | 12.37 USD | 14.79 USD | |
| 2014-08-29 | 0.0210 USD (-12.50%) | 12.50 USD | 14.97 USD | |
| 2014-07-31 | 0.0240 USD (-11.11%) | 12.38 USD | 14.85 USD | |
| 2014-06-30 | 0.0270 USD (50%) | 12.44 USD | 14.94 USD | |
| 2014-05-30 | 0.0180 USD | 12.42 USD | 14.94 USD | |
| 2014-04-30 | 0.0180 USD (-14.29%) | 12.30 USD | 14.82 USD | |
| 2014-03-31 | 0.0210 USD (16.67%) | 12.21 USD | 14.73 USD | |
| 2014-02-28 | 0.0180 USD | 12.24 USD | 14.79 USD | |
| 2014-01-31 | 0.0180 USD (20%) | 12.18 USD | 14.73 USD | |
| 2013-12-31 | 0.0150 USD (-16.67%) | 12.02 USD | 14.55 USD | |
| 2013-11-29 | 0.0180 USD | 12.13 USD | 14.70 USD | |
| 2013-10-31 | 0.0180 USD (20%) | 12.16 USD | 14.76 USD | |
| 2013-09-30 | 0.0150 USD (-16.67%) | 12.07 USD | 14.67 USD | |
| 2013-08-30 | 0.0180 USD (20%) | 11.96 USD | 14.55 USD | |
| 2013-07-31 | 0.0150 USD | 12.07 USD | 14.70 USD | |
| 2013-06-28 | 0.0150 USD (-16.67%) | 12.06 USD | 14.70 USD | |
| 2013-05-31 | 0.0180 USD | 12.29 USD | 15.00 USD | |
| 2013-04-30 | 0.0180 USD (20%) | 12.57 USD | 15.36 USD | |
| 2013-03-28 | 0.0150 USD (-16.67%) | 12.46 USD | 15.24 USD | |
| 2013-02-28 | 0.0180 USD (-25%) | 12.47 USD | 15.27 USD | |
| 2013-01-31 | 0.0240 USD (-46.67%) | 12.41 USD | 15.21 USD | |
| 2012-12-31 | 0.0450 USD (-31.82%) | 12.41 USD | 15.24 USD | |
| 2012-11-30 | 0.0660 USD | 12.28 USD | 15.12 USD | |
| 2012-10-31 | 0.0660 USD (-4.35%) | 12.20 USD | 15.09 USD | |
| 2012-09-28 | 0.0690 USD | 12.12 USD | 15.06 USD | |
| 2012-08-31 | 0.0690 USD (-4.17%) | 12.02 USD | 15.00 USD | |
| 2012-07-31 | 0.0720 USD | 11.92 USD | 14.94 USD | |
| 2012-06-29 | 0.0720 USD | 11.72 USD | 14.76 USD | |
| 2012-05-31 | 0.0720 USD | 11.52 USD | 14.58 USD | |
| 2012-04-30 | 0.0720 USD (-4%) | 11.69 USD | 14.88 USD | |
| 2012-03-30 | 0.0750 USD (4.17%) | 11.59 USD | 14.82 USD | |
| 2012-02-29 | 0.0720 USD | 11.67 USD | 15.00 USD | |
| 2012-01-31 | 0.0720 USD | 11.43 USD | 14.76 USD | |
| 2011-12-30 | 0.0720 USD | 11.14 USD | 14.46 USD | |
| 2011-11-30 | 0.0720 USD | 10.90 USD | 14.22 USD | |
| 2011-10-31 | 0.0720 USD | 11.08 USD | 14.52 USD | |
| 2011-09-30 | 0.0720 USD | 10.57 USD | 13.92 USD | |
| 2011-08-31 | 0.0720 USD (-4%) | 10.76 USD | 14.25 USD | |
| 2011-07-29 | 0.0750 USD | 11.14 USD | 14.82 USD | |
| 2011-06-30 | 0.0750 USD | 11.01 USD | 14.73 USD | |
| 2011-05-31 | 0.0750 USD (4.17%) | 11.11 USD | 14.94 USD | |
| 2011-04-29 | 0.0720 USD (4.35%) | 11.08 USD | 14.97 USD | |
| 2011-03-31 | 0.0690 USD (-8%) | 10.94 USD | 14.85 USD | |
| 2011-02-28 | 0.0750 USD | 10.93 USD | 14.91 USD | |
| 2011-01-31 | 0.0750 USD (8.70%) | 10.83 USD | 14.85 USD | |
| 2010-12-31 | 0.0690 USD (4.55%) | 10.65 USD | 14.67 USD | |
| 2010-11-30 | 0.0660 USD (-8.33%) | 10.53 USD | 14.58 USD | |
| 2010-10-29 | 0.0720 USD | 10.61 USD | 14.76 USD | |
| 2010-09-30 | 0.0720 USD (-4%) | 10.41 USD | 14.55 USD | |
| 2010-08-31 | 0.0750 USD (-7.41%) | 10.19 USD | 14.31 USD | |
| 2010-07-30 | 0.0810 USD (3.85%) | 10.16 USD | 14.34 USD | |
| 2010-06-30 | 0.0780 USD (-7.14%) | 9.85 USD | 13.98 USD | |
| 2010-05-28 | 0.0840 USD (12%) | 9.77 USD | 13.95 USD | |
| 2010-03-31 | 0.0750 USD (4.17%) | 9.92 USD | 14.25 USD | |
| 2010-02-26 | 0.0720 USD (4.35%) | 9.72 USD | 14.04 USD | |
| 2010-01-29 | 0.0690 USD | 9.71 USD | 14.10 USD | |
| 2009-12-31 | 0.0690 USD | 9.67 USD | 14.10 USD | |
| 2009-11-30 | 0.0690 USD (-90%) | 9.43 USD | 13.83 USD | |
| 2009-10-30 | 0.6900 USD (900%) | 9.31 USD | 13.71 USD | |
| 2009-09-30 | 0.0690 USD | 8.82 USD | 13.68 USD | |
| 2009-08-31 | 0.0690 USD (-4.17%) | 8.54 USD | 13.32 USD | |
| 2009-07-31 | 0.0720 USD (4.35%) | 8.48 USD | 13.29 USD | |
| 2009-06-30 | 0.0690 USD (4.55%) | 8.05 USD | 12.69 USD | |
| 2009-05-28 | 0.0660 USD | 7.88 USD | 12.48 USD | |
| 2009-04-30 | 0.0660 USD | 7.70 USD | 12.27 USD | |
| 2009-03-31 | 0.0660 USD (-12%) | 7.19 USD | 11.52 USD | |
| 2009-02-27 | 0.0750 USD (-7.41%) | 7.10 USD | 11.43 USD | |
| 2009-01-30 | 0.0810 USD (12.50%) | 7.20 USD | 11.67 USD | |
| 2008-12-31 | 0.0720 USD (-4%) | 6.58 USD | 10.74 USD | |
| 2008-11-28 | 0.0750 USD (-7.41%) | 6.39 USD | 10.50 USD | |
| 2008-10-31 | 0.0810 USD (-3.57%) | 6.72 USD | 11.13 USD | |
| 2008-09-30 | 0.0840 USD (7.69%) | 7.90 USD | 13.17 USD | |
| 2008-08-29 | 0.0780 USD (-3.70%) | 8.44 USD | 14.16 USD | |
| 2008-07-31 | 0.0810 USD (-3.57%) | 8.37 USD | 14.13 USD | |
| 2008-06-19 | 0.0840 USD (7.69%) | 8.54 USD | 14.49 USD | |
| 2008-05-30 | 0.0780 USD | 8.56 USD | 14.61 USD | |
| 2008-04-30 | 0.0780 USD | 8.58 USD | 14.73 USD | |
| 2008-03-31 | 0.0780 USD | 8.33 USD | 14.37 USD | |
| 2008-02-29 | 0.0780 USD (-7.14%) | 8.32 USD | 14.43 USD | |
| 2008-01-31 | 0.0840 USD (-3.45%) | 8.31 USD | 14.49 USD | |
| 2007-12-18 | 0.0870 USD (7.41%) | 8.38 USD | 14.70 USD | |
| 2007-11-30 | 0.0810 USD (-10%) | 8.36 USD | 14.76 USD | |
| 2007-10-31 | 0.0900 USD (11.11%) | 8.45 USD | 15.00 USD | |
| 2007-09-28 | 0.0810 USD (-3.57%) | 8.38 USD | 14.97 USD | |
| 2007-08-31 | 0.0840 USD | 8.22 USD | 14.76 USD | |
| 2007-07-31 | 0.0840 USD (-3.45%) | 8.16 USD | 14.73 USD | |
| 2007-06-29 | 0.0870 USD (3.57%) | 8.33 USD | 15.12 USD | |
| 2007-05-31 | 0.0840 USD | 8.41 USD | 15.36 USD | |
| 2007-04-30 | 0.0840 USD | 8.35 USD | 15.33 USD | |
| 2007-03-30 | 0.0840 USD | 8.25 USD | 15.24 USD | |
| 2007-02-28 | 0.0840 USD | 8.22 USD | 15.27 USD | |
| 2007-01-31 | 0.0840 USD (3.70%) | 8.13 USD | 15.18 USD | |
| 2006-11-30 | 0.0810 USD | 7.93 USD | 14.88 USD | |
| 2006-10-31 | 0.0810 USD (-3.57%) | 7.84 USD | 14.79 USD | |
| 2006-09-29 | 0.0840 USD (16.67%) | 7.76 USD | 14.73 USD | |
| 2006-08-31 | 0.0720 USD (-11.11%) | 7.70 USD | 14.70 USD | |
| 2006-07-31 | 0.0810 USD (-6.90%) | 7.65 USD | 14.67 USD | |
| 2006-06-30 | 0.0870 USD (7.41%) | 7.60 USD | 14.67 USD | |
| 2006-05-31 | 0.0810 USD (17.39%) | 7.67 USD | 14.88 USD | |
| 2006-04-28 | 0.0690 USD (-20.69%) | 7.67 USD | 14.97 USD | |
| 2006-03-31 | 0.0870 USD (16%) | 7.65 USD | 15.00 USD | |
| 2006-02-28 | 0.0750 USD (-16.67%) | 7.61 USD | 15.00 USD | |
| 2006-01-31 | 0.0900 USD (30.43%) | 7.58 USD | 15.03 USD | |
| 2005-12-30 | 0.0690 USD (-8%) | 7.46 USD | 14.88 USD | |
| 2005-11-30 | 0.0750 USD (-3.85%) | 7.41 USD | 14.85 USD | |
| 2005-10-31 | 0.0780 USD (4%) | 7.38 USD | 14.85 USD | |
| 2005-09-30 | 0.0750 USD | 7.50 USD | 15.18 USD | |
| 2005-08-31 | 0.0750 USD (-3.85%) | 7.52 USD | 15.30 USD | |
| 2005-07-29 | 0.0780 USD (-3.70%) | 7.52 USD | 15.36 USD | |
| 2005-06-30 | 0.0810 USD | 7.39 USD | 15.18 USD | |
| 2005-05-31 | 0.0810 USD (3.85%) | 7.28 USD | 15.03 USD | |
| 2005-04-29 | 0.0780 USD (-13.33%) | 7.20 USD | 14.94 USD | |
| 2005-03-31 | 0.0900 USD (7.14%) | 7.29 USD | 15.21 USD | |
| 2005-02-28 | 0.0840 USD (-6.67%) | 7.42 USD | 15.57 USD | |
| 2005-01-31 | 0.0900 USD (20%) | 7.33 USD | 15.48 USD | |
| 2004-12-31 | 0.0750 USD (-7.41%) | 7.32 USD | 15.54 USD | |
| 2004-11-30 | 0.0810 USD (12.50%) | 7.23 USD | 15.42 USD | |
| 2004-10-29 | 0.0720 USD (-4%) | 7.15 USD | 15.33 USD | |
| 2004-09-30 | 0.0750 USD (-3.85%) | 7.06 USD | 15.21 USD | |
| 2004-08-31 | 0.0780 USD (-7.14%) | 6.97 USD | 15.09 USD | |
| 2004-07-30 | 0.0840 USD (-3.45%) | 6.85 USD | 14.91 USD | |
| 2004-06-30 | 0.0870 USD (31.82%) | 6.84 USD | 14.97 USD | |
| 2004-05-28 | 0.0660 USD (-24.14%) | 6.74 USD | 14.85 USD | |
| 2004-04-30 | 0.0870 USD (-43.14%) | 6.79 USD | 15.03 USD | |
| 2004-03-31 | 0.1530 USD (88.89%) | 6.81 USD | 15.15 USD | |
| 2004-02-27 | 0.0810 USD | 6.71 USD | 15.09 USD | |
| 2004-01-30 | 0.0810 USD (-6.90%) | 6.72 USD | 15.18 USD | |
| 2003-12-31 | 0.0870 USD (3.57%) | 6.60 USD | 15.00 USD | |
| 2003-10-31 | 0.0840 USD (-6.67%) | 6.43 USD | 14.70 USD | |
| 2003-09-30 | 0.0900 USD (7.14%) | 6.30 USD | 14.49 USD | |
| 2003-08-29 | 0.0840 USD (3.70%) | 6.15 USD | 14.22 USD | |
| 2003-07-31 | 0.0810 USD | 6.11 USD | 14.22 USD | |
| 2003-06-30 | 0.0810 USD | 6.14 USD | 14.37 USD | |
| 2003-05-30 | 0.0810 USD (3.85%) | 6.02 USD | 14.16 USD | |
| 2003-04-30 | 0.0780 USD | 5.87 USD | 13.89 USD | |
| 2003-03-31 | 0.0780 USD (-10.34%) | 5.62 USD | 13.38 USD | |
| 2002-12-31 | 0.0870 USD (-9.38%) | 5.36 USD | 12.84 USD | |
| 2002-10-31 | 0.0960 USD (-5.88%) | 5.00 USD | 12.06 USD | |
| 2002-09-30 | 0.1020 USD (-8.11%) | 5.12 USD | 12.45 USD | |
| 2002-08-30 | 0.1110 USD (-2.63%) | 5.18 USD | 12.69 USD | |
| 2002-07-31 | 0.1140 USD (18.75%) | 5.15 USD | 12.72 USD | |
| 2002-06-28 | 0.0960 USD (-3.03%) | 5.40 USD | 13.47 USD | |
| 2002-03-28 | 0.0990 USD | 5.65 USD | 14.19 USD | |
| 2002-02-28 | 0.0990 USD (10%) | 5.53 USD | 13.98 USD | |
| 2002-01-31 | 0.0900 USD (3.45%) | 5.58 USD | 14.22 USD | |
| 2001-12-31 | 0.0870 USD (-9.38%) | 5.56 USD | 14.25 USD | |
| 2001-11-30 | 0.0960 USD (-21.95%) | 5.56 USD | 14.34 USD | |
| 2001-10-31 | 0.1230 USD (5.13%) | 5.40 USD | 14.01 USD | |
| 2001-09-28 | 0.1170 USD (-4.88%) | 5.28 USD | 13.83 USD | |
| 2001-08-31 | 0.1230 USD (-8.89%) | 5.62 USD | 14.85 USD | |
| 2001-07-31 | 0.1350 USD (25%) | 5.56 USD | 14.82 USD | |
| 2001-06-29 | 0.1080 USD (-10%) | 5.52 USD | 14.85 USD | |
| 2001-05-31 | 0.1200 USD (-21.57%) | 5.58 USD | 15.12 USD | |
| 2001-04-30 | 0.1530 USD | 5.46 USD | 14.91 USD | |
| 2001-03-30 | 0.1530 USD (6.25%) | 5.53 USD | 15.24 USD | |
| 2001-02-28 | 0.1440 USD (14.29%) | 5.67 USD | 15.81 USD | |
| 2001-01-31 | 0.1260 USD (5%) | 5.59 USD | 15.72 USD | |
| 2000-12-29 | 0.1200 USD (-18.37%) | 5.25 USD | 14.88 USD | |
| 2000-11-30 | 0.1470 USD (-12.50%) | 5.22 USD | 14.91 USD | |
| 2000-10-31 | 0.1680 USD (-1.75%) | 5.70 USD | 16.44 USD | |
| 2000-09-29 | 0.1710 USD (-10.94%) | 6.01 USD | 17.52 USD | |
| 2000-08-31 | 0.1920 USD (8.17%) | 6.29 USD | 18.51 USD | |
| 2000-07-31 | 2000-07-31 | 0.1775 USD (3.80%) | 6.45 USD | 19.20 USD |
| 2000-06-30 | 0.1710 USD | 6.52 USD | 19.56 USD | |
| 2000-05-31 | 0.1710 USD (7.55%) | 6.40 USD | 19.38 USD | |
| 2000-04-28 | 0.1590 USD (-10.17%) | 6.59 USD | 20.13 USD | |
| 2000-03-31 | 0.1770 USD (3.51%) | 6.81 USD | 20.97 USD | |
| 2000-02-29 | 0.1710 USD (-8.06%) | 7.03 USD | 21.84 USD | |
| 2000-01-31 | 0.1860 USD (1.64%) | 6.92 USD | 21.66 USD | |
| 1999-12-31 | 0.1830 USD (5.17%) | 6.88 USD | 21.72 USD | |
| 1999-11-30 | 0.1740 USD (3.57%) | 6.67 USD | 21.24 USD | |
| 1999-10-29 | 0.1680 USD (-5.08%) | 6.49 USD | 20.85 USD | |
| 1999-09-30 | 0.1770 USD (7.27%) | 6.45 USD | 20.88 USD | |
| 1999-08-31 | 0.1650 USD (-8.33%) | 6.51 USD | 21.24 USD | |
| 1999-07-30 | 0.1800 USD (-13.04%) | 6.60 USD | 21.72 USD | |
| 1999-06-30 | 0.2070 USD (11.29%) | 6.64 USD | 22.02 USD | |
| 1999-05-28 | 0.1860 USD | 6.65 USD | 22.26 USD | |
| 1999-04-30 | 0.1860 USD (-11.43%) | 6.80 USD | 22.98 USD | |
| 1999-03-31 | 0.2100 USD (11.11%) | 6.53 USD | 22.23 USD | |
| 1999-02-26 | 0.1890 USD | 6.42 USD | 22.08 USD | |
| 1999-01-29 | 0.1890 USD (-5.97%) | 6.45 USD | 22.35 USD | |
| 1998-12-31 | 0.2010 USD (4.69%) | 6.30 USD | 22.02 USD | |
| 1998-10-30 | 0.1920 USD (-4.48%) | 6.09 USD | 21.48 USD | |
| 1998-09-30 | 0.2010 USD (1.52%) | 6.32 USD | 22.50 USD | |
| 1998-08-31 | 0.1980 USD (3.13%) | 6.56 USD | 23.55 USD | |
| 1998-07-31 | 0.1920 USD (-4.48%) | 7.04 USD | 25.50 USD | |
| 1998-06-30 | 0.2010 USD (9.84%) | 6.94 USD | 25.32 USD | |
| 1998-05-29 | 0.1830 USD (-8.96%) | 7.02 USD | 25.83 USD | |
| 1998-04-30 | 0.2010 USD | 7.04 USD | 26.07 USD | |
| 1998-03-31 | 0.2010 USD (3.08%) | 7.02 USD | 26.22 USD | |
| 1998-02-27 | 0.1950 USD (12.07%) | 6.90 USD | 25.98 USD | |
| 1998-01-30 | 0.1740 USD (-10.77%) | 6.85 USD | 25.98 USD | |
| 1997-12-30 | 0.1950 USD (16.07%) | 6.70 USD | 25.56 USD | |
| 1997-11-28 | 0.1680 USD (1.82%) | 6.61 USD | 25.44 USD | |
| 1997-10-31 | 0.1650 USD (-11.29%) | 6.60 USD | 25.56 USD | |
| 1997-09-30 | 0.1860 USD (12.73%) | 6.54 USD | 25.50 USD | |
| 1997-08-29 | 0.1650 USD (-5.17%) | 6.37 USD | 25.02 USD | |
| 1997-07-31 | 0.1740 USD (-6.45%) | 6.35 USD | 25.08 USD | |
| 1997-06-30 | 0.1860 USD (5.08%) | 6.16 USD | 24.51 USD | |
| 1997-05-30 | 0.1770 USD (-10.61%) | 6.04 USD | 24.24 USD | |
| 1997-04-30 | 0.1980 USD (1.54%) | 5.92 USD | 23.91 USD | |
| 1997-03-31 | 0.1950 USD (12.07%) | 5.93 USD | 24.15 USD | |
| 1997-02-28 | 0.1740 USD (-12.12%) | 6.06 USD | 24.87 USD | |
| 1997-01-31 | 0.1980 USD (3.13%) | 5.96 USD | 24.63 USD | |
| 1996-12-31 | 0.1920 USD (1.59%) | 5.87 USD | 24.48 USD | |
| 1996-11-29 | 0.1890 USD (-1.56%) | 5.75 USD | 24.15 USD | |
| 1996-10-31 | 0.1920 USD (3.23%) | 5.62 USD | 23.82 USD | |
| 1996-09-30 | 0.1860 USD (-7.46%) | 5.56 USD | 23.73 USD | |
| 1996-08-30 | 0.2010 USD | 5.40 USD | 23.22 USD | |
| 1996-07-31 | 0.2010 USD (19.64%) | 5.32 USD | 23.10 USD | |
| 1996-06-28 | 0.1680 USD (-11.11%) | 5.32 USD | 23.31 USD | |
| 1996-05-31 | 0.1890 USD (-8.70%) | 5.29 USD | 23.31 USD | |
| 1996-04-30 | 0.2070 USD (25.45%) | 5.22 USD | 23.19 USD | |
| 1996-03-29 | 0.1650 USD (-1.79%) | 5.14 USD | 23.07 USD | |
| 1996-02-29 | 0.1680 USD (-9.68%) | 5.13 USD | 23.19 USD | |
| 1996-01-31 | 0.1860 USD | 5.04 USD | 22.92 USD | |
| 1995-12-29 | 0.1860 USD (5.08%) | 4.90 USD | 22.47 USD | |
| 1995-11-30 | 0.1770 USD (-1.67%) | 4.80 USD | 22.20 USD | |
| 1995-10-31 | 0.1800 USD (9.09%) | 4.69 USD | 21.90 USD | |
| 1995-09-29 | 0.1650 USD (-5.17%) | 4.61 USD | 21.66 USD | |
| 1995-08-31 | 0.1740 USD (-1.69%) | 4.51 USD | 21.36 USD | |
| 1995-07-31 | 0.1770 USD | 4.45 USD | 21.27 USD | |
| 1995-06-30 | 0.1770 USD (-6.35%) | 4.39 USD | 21.15 USD | |
| 1995-05-31 | 0.1890 USD (14.55%) | 4.36 USD | 21.21 USD | |
| 1995-04-28 | 0.1650 USD (-1.79%) | 4.27 USD | 20.94 USD | |
| 1995-03-31 | 0.1680 USD (1.82%) | 4.18 USD | 20.67 USD | |
| 1995-02-28 | 0.1650 USD (-6.78%) | 4.14 USD | 20.64 USD | |
| 1995-01-31 | 0.1770 USD (3.51%) | 4.06 USD | 20.40 USD | |
| 1994-12-30 | 0.1710 USD (3.64%) | 4.07 USD | 20.64 USD | |
| 1994-11-30 | 0.1650 USD (-9.84%) | 4.11 USD | 21.00 USD | |
| 1994-10-31 | 0.1830 USD (10.91%) | 4.08 USD | 21.03 USD | |
| 1994-09-30 | 0.1650 USD (-9.84%) | 4.08 USD | 21.21 USD | |
| 1994-08-31 | 0.1830 USD (17.31%) | 4.10 USD | 21.48 USD | |
| 1994-07-29 | 0.1560 USD (-3.70%) | 4.10 USD | 21.63 USD | |
| 1994-06-30 | 0.1620 USD (-5.26%) | 4.10 USD | 21.81 USD | |
| 1994-05-31 | 0.1710 USD (-8.06%) | 4.11 USD | 22.02 USD | |
| 1994-04-29 | 0.1860 USD (10.71%) | 4.13 USD | 22.32 USD | |
| 1994-03-31 | 0.1680 USD (12%) | 4.20 USD | 22.86 USD | |
| 1994-02-28 | 0.1500 USD (-18.03%) | 4.34 USD | 23.79 USD | |
| 1994-01-31 | 0.1830 USD (10.91%) | 4.35 USD | 24.00 USD | |
| 1993-12-31 | 0.1650 USD (-5.17%) | 4.24 USD | 23.61 USD | |
| 1993-11-30 | 0.1740 USD (11.54%) | 4.17 USD | 23.37 USD | |
| 1993-10-29 | 0.1560 USD (-7.14%) | 4.13 USD | 23.31 USD | |
| 1993-09-30 | 0.1680 USD (-5.08%) | 4.02 USD | 22.86 USD | |
| 1993-08-31 | 0.1770 USD (7.27%) | 4.01 USD | 22.95 USD | |
| 1993-07-30 | 0.1650 USD (-12.70%) | 3.98 USD | 22.98 USD | |
| 1993-06-30 | 0.1890 USD (26%) | 3.94 USD | 22.89 USD | |
| 1993-05-28 | 0.1500 USD | 3.85 USD | 22.56 USD | |
| 1993-04-30 | 0.1500 USD (-12.28%) | 3.80 USD | 22.44 USD | |
| 1993-03-31 | 0.1710 USD (3.64%) | 3.80 USD | 22.56 USD | |
| 1993-02-26 | 0.1650 USD (3.77%) | 3.72 USD | 22.23 USD | |
| 1993-01-29 | 0.1590 USD (-3.64%) | 3.66 USD | 22.05 USD | |
| 1992-12-31 | 0.1650 USD (-6.78%) | 3.56 USD | 21.63 USD | |
| 1992-11-30 | 0.1770 USD (5.36%) | 3.53 USD | 21.60 USD | |
| 1992-10-30 | 0.1680 USD (1.82%) | 3.48 USD | 21.45 USD | |
| 1992-09-30 | 0.1650 USD (1.85%) | 3.55 USD | 22.05 USD | |
| 1992-08-31 | 0.1620 USD (-1.82%) | 3.51 USD | 22.02 USD | |
| 1992-07-31 | 0.1650 USD (-9.84%) | 3.47 USD | 21.87 USD | |
| 1992-06-30 | 0.1830 USD (15.09%) | 3.40 USD | 21.63 USD | |
| 1992-05-29 | 0.1590 USD (-5.36%) | 3.38 USD | 21.66 USD | |
| 1992-04-30 | 0.1680 USD (-6.67%) | 3.33 USD | 21.51 USD | |
| 1992-03-31 | 0.1800 USD (5.26%) | 3.34 USD | 21.72 USD | |
| 1992-02-28 | 0.1710 USD (-5%) | 3.31 USD | 21.75 USD | |
| 1992-01-31 | 0.1800 USD (-4.76%) | 3.25 USD | 21.54 USD | |
| 1991-12-31 | 0.1890 USD (8.62%) | 3.17 USD | 21.18 USD | |
| 1991-11-29 | 0.1740 USD (-3.33%) | 3.14 USD | 21.15 USD | |
| 1991-10-31 | 0.1800 USD | 3.12 USD | 21.21 USD | |
| 1991-09-30 | 0.1800 USD (-4.76%) | 3.06 USD | 20.94 USD | |
| 1991-08-30 | 0.1890 USD (-7.35%) | 3.02 USD | 20.85 USD | |
| 1991-07-31 | 0.2040 USD (15.25%) | 2.98 USD | 20.76 USD | |
| 1991-06-28 | 0.1770 USD (-6.35%) | 2.92 USD | 20.58 USD | |
| 1991-05-31 | 0.1890 USD (-12.50%) | 2.87 USD | 20.37 USD | |
| 1991-04-30 | 0.2160 USD (22.03%) | 2.86 USD | 20.52 USD | |
| 1991-03-28 | 0.1770 USD | 2.82 USD | 20.40 USD | |
| 1991-02-28 | 0.1770 USD (-13.24%) | 2.73 USD | 19.92 USD | |
| 1991-01-31 | 0.2040 USD (1.49%) | 2.55 USD | 18.81 USD | |
| 1990-12-31 | 0.2010 USD (6.35%) | 2.50 USD | 18.66 USD | |
| 1990-11-30 | 0.1890 USD (-10%) | 2.45 USD | 18.45 USD | |
| 1990-10-31 | 0.2100 USD (18.64%) | 2.39 USD | 18.21 USD | |
| 1990-09-28 | 0.1770 USD (-10.61%) | 2.43 USD | 18.69 USD | |
| 1990-08-31 | 0.1980 USD | 2.57 USD | 19.95 USD | |
| 1990-07-31 | 0.1980 USD (15.79%) | 2.66 USD | 20.91 USD | |
| 1990-06-29 | 0.1710 USD (-10.94%) | 2.62 USD | 20.76 USD | |
| 1990-05-31 | 0.1920 USD (3.23%) | 2.57 USD | 20.58 USD | |
| 1990-04-30 | 0.1860 USD (-6.06%) | 2.52 USD | 20.37 USD | |
| 1990-03-30 | 0.1980 USD (4.76%) | 2.56 USD | 20.82 USD | |
| 1990-02-28 | 0.1890 USD (-18.18%) | 2.51 USD | 20.67 USD | |
| 1990-01-31 | 0.2310 USD (14.93%) | 2.57 USD | 21.30 USD | |
| 1989-12-29 | 0.2010 USD (-2.90%) | 2.60 USD | 21.78 USD | |
| 1989-11-30 | 0.2070 USD (-8%) | 2.60 USD | 21.99 USD | |
| 1989-10-31 | 0.2250 USD (10.29%) | 2.60 USD | 22.20 USD | |
| 1989-09-29 | 0.2040 USD (-5.56%) | 2.64 USD | 22.77 USD | |
| 1989-08-31 | 0.2160 USD (-1.37%) | 2.66 USD | 23.19 USD | |
| 1989-07-31 | 0.2190 USD (1.39%) | 2.65 USD | 23.31 USD | |
| 1989-06-30 | 0.2160 USD (-10%) | 2.64 USD | 23.40 USD | |
| 1989-05-31 | 0.2400 USD (15.94%) | 2.60 USD | 23.28 USD | |
| 1989-04-28 | 0.2070 USD (-2.82%) | 2.55 USD | 23.04 USD | |
| 1989-03-31 | 0.2130 USD (-2.74%) | 2.55 USD | 23.31 USD | |
| 1989-02-28 | 0.2190 USD (-19.78%) | 2.57 USD | 23.73 USD | |
| 1989-01-31 | 0.2730 USD (21.33%) | 2.58 USD | 24.00 USD | |
| 1988-12-30 | 0.2250 USD | 2.53 USD | 23.85 USD | |
| 1988-11-30 | 0.2250 USD (-3.85%) | 2.52 USD | 23.91 USD | |
| 1988-10-31 | 0.2340 USD (4%) | 2.52 USD | 24.15 USD | |
| 1988-09-30 | 0.2250 USD (-12.79%) | 2.50 USD | 24.24 USD | |
| 1988-08-31 | 0.2580 USD (16.22%) | 2.48 USD | 24.24 USD | |
| 1988-07-29 | 0.2220 USD (-2.63%) | 2.48 USD | 24.51 USD | |
| 1988-06-30 | 0.2280 USD (-8.43%) | 2.46 USD | 24.54 USD | |
| 1988-05-31 | 0.2490 USD (7.79%) | 2.42 USD | 24.36 USD | |
| 1988-04-29 | 0.2310 USD (-7.23%) | 2.42 USD | 24.57 USD | |
| 1988-03-31 | 0.2490 USD (-3.49%) | 2.40 USD | 24.63 USD | |
| 1988-02-29 | 0.2580 USD (14.67%) | 2.41 USD | 24.99 USD | |
| 1988-01-29 | 0.2250 USD (-18.48%) | 2.37 USD | 24.87 USD | |
| 1987-12-31 | 0.2760 USD (-4.17%) | 2.38 USD | 25.17 USD | |
| 1987-11-30 | 0.2880 USD (3.23%) | 2.39 USD | 25.50 USD | |
| 1987-10-30 | 0.2790 USD (-1.06%) | 2.39 USD | 25.89 USD | |
| 1987-09-30 | 0.2820 USD (-5.05%) | 2.53 USD | 27.63 USD | |
| 1987-08-31 | 0.2970 USD (-3.88%) | 2.59 USD | 28.56 USD | |
| 1987-07-31 | 0.3090 USD (1.98%) | 2.58 USD | 28.80 USD | |
| 1987-06-30 | 0.3030 USD (7.45%) | 2.57 USD | 29.04 USD | |
| 1987-05-29 | 0.2820 USD (-6%) | 2.56 USD | 29.16 USD | |
| 1987-04-30 | 0.3000 USD (-6.54%) | 2.56 USD | 29.49 USD | |
| 1987-03-31 | 0.3210 USD (16.30%) | 2.59 USD | 30.12 USD | |
| 1987-02-27 | 0.2760 USD (-11.54%) | 2.57 USD | 30.18 USD | |
| 1987-01-30 | 0.3120 USD (-7.14%) | 2.50 USD | 29.70 USD | |
| 1986-12-31 | 0.3360 USD (14.29%) | 2.42 USD | 29.07 USD | |
| 1986-11-28 | 0.2940 USD (-9.26%) | 2.41 USD | 29.22 USD | |
| 1986-10-31 | 0.3240 USD (-3.57%) | 2.43 USD | 29.76 USD | |
| 1986-09-30 | 0.3360 USD (7.69%) | 2.38 USD | 29.52 USD | |
| 1986-08-29 | 0.3120 USD (-5.45%) | 2.38 USD | 29.82 USD | |
| 1986-07-31 | 0.3300 USD (-6.78%) | 2.38 USD | 30.15 USD | |
| 1986-06-30 | 0.3540 USD (9.26%) | 2.42 USD | 30.93 USD | |
| 1986-05-30 | 0.3240 USD (16.13%) | 2.39 USD | 30.99 USD | |
| 1986-04-30 | 0.2790 USD (-4.12%) | 2.37 USD | 30.99 USD | |
| 1986-03-31 | 0.2910 USD | 2.38 USD | 31.41 USD |
VAGIX
Price: $12.64
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 3.71%
Payout Ratio: 56.52%
Payout Ratio Range:
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 14.34
Exchange: NAS
Market Capitalization: 50.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 39
DGR3: -4.96%
DGR5: -2.93%
DGR10: -2.09%
DGR20: 0.67%