The Vivaldi Opportunities Fund (VAM) Dividends

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The forward dividend yield for VAM as of Aug. 18, 2026 is 6.22%.

Dividend history for stock VAM (The Vivaldi Opportunities Fund) including historic stock price 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

Price: $11.04

52 week price:

7.31

14.28

Dividend Yield: 12.81%

Forward Dividend Yield: 6.22%

Earnings Per Share: 0.68 USD

Exchange: NYQ

Volume: 4167

Market Capitalization: 63.2 million