The Vivaldi Opportunities Fund dividends
Stock symbol VAM is outdated, potentially delisted? Maybe it is available on other exchange?
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The forward dividend yield for VAM as of April 24, 2024 is 6.22%.
Dividend history for stock VAM (The Vivaldi Opportunities Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
The Vivaldi Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-05-06 | 2020-05-15 | 0.0980 USD (-1.01%) | 10.67 USD | 10.67 USD |
| 2020-04-01 | 2020-04-13 | 0.0990 USD (-14.66%) | 9.56 USD | 9.65 USD |
| 2020-03-04 | 2020-03-13 | 0.1160 USD (-0.85%) | 12.89 USD | 13.12 USD |
| 2020-02-05 | 2020-02-14 | 0.1170 USD | 13.43 USD | 13.79 USD |
| 2019-12-13 | 2019-12-23 | 0.1170 USD (0.86%) | 13.14 USD | 13.61 USD |
| 2019-12-04 | 2019-12-13 | 0.1160 USD (-0.85%) | 12.97 USD | 13.55 USD |
| 2019-11-06 | 2019-11-15 | 0.1170 USD (-0.85%) | 12.93 USD | 13.63 USD |
| 2019-10-02 | 2019-10-11 | 0.1180 USD | 12.84 USD | 13.65 USD |
| 2019-09-04 | 2019-09-13 | 0.1180 USD | 12.97 USD | 13.90 USD |
| 2019-08-07 | 2019-08-16 | 0.1180 USD | 12.89 USD | 13.94 USD |
| 2019-07-03 | 2019-07-12 | 0.1180 USD (-0.84%) | 12.84 USD | 14.00 USD |
| 2019-06-05 | 2019-06-14 | 0.1190 USD (-0.83%) | 12.99 USD | 14.28 USD |
| 2019-05-01 | 2019-05-10 | 0.1200 USD (0.84%) | 12.79 USD | 14.18 USD |
| 2019-04-03 | 2019-04-12 | 0.1190 USD | 12.65 USD | 14.14 USD |
| 2019-03-06 | 2019-03-15 | 0.1190 USD (0.85%) | 12.13 USD | 13.68 USD |
| 2019-02-06 | 2019-02-15 | 0.1180 USD (-1.67%) | 12.12 USD | 13.78 USD |
| 2018-12-14 | 2018-12-24 | 0.1200 USD (0.84%) | 12.58 USD | 14.43 USD |
| 2018-12-06 | 0.1190 USD (-0.83%) | 12.66 USD | 14.65 USD | |
| 2018-11-07 | 2018-11-16 | 0.1200 USD (-2.44%) | 12.50 USD | 14.58 USD |
| 2018-10-03 | 2018-10-12 | 0.1230 USD | 12.63 USD | 14.85 USD |
| 2018-09-05 | 2018-09-14 | 0.1230 USD | 12.65 USD | 15.00 USD |
| 2018-08-01 | 2018-08-10 | 0.1230 USD | 12.34 USD | 14.75 USD |
VAM
Price: $11.04
52 week price:
Dividend Yield: 12.81%
Forward Dividend Yield: 6.22%
Payout Ratio Range:
Earnings Per Share: 0.68 USD
Exchange: NYQ
Volume: 4167
Market Capitalization: 63.2 million
Average Dividend Frequency: 7