Vivaldi Opportunities Fund dividend history

Dividend history for stock VAM (Vivaldi Opportunities Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
April 13, 2020 $0.098 Upcoming dividend
March 13, 2020 $0.11583 (-0.86%) $13.12 $13.12
Feb. 14, 2020 $0.11683 (0.35%) $13.67 $13.79
Dec. 23, 2019 $0.11642 $13.38 $13.61
Dec. 13, 2019 $0.11642 (-0.71%) $13.21 $13.55
Nov. 15, 2019 $0.11725 (-0.64%) $13.17 $13.63
Oct. 11, 2019 $0.118 (0.28%) $13.08 $13.65
Sept. 13, 2019 $0.11767 (-0.42%) $13.20 $13.90
Aug. 16, 2019 $0.11817 (-0.21%) $13.13 $13.94
July 12, 2019 $0.11842 (-0.70%) $13.07 $14.00
June 14, 2019 $0.11925 (-0.63%) $13.11 $14.16
May 10, 2019 $0.12 (0.84%) $13.02 $14.18
April 12, 2019 $0.119 $12.88 $14.14
March 15, 2019 $0.119 (0.85%) $12.35 $13.68
Feb. 15, 2019 $0.118 (-1.67%) $12.34 $13.78
Dec. 24, 2018 $0.12 (0.84%) $12.81 $14.43
Dec. 6, 2018 $0.119 (-0.83%) $12.89 $14.65
Nov. 16, 2018 $0.12 (-2.44%) $12.73 $14.58
Oct. 12, 2018 $0.123 $12.86 $14.85
Sept. 14, 2018 $0.123 $12.88 $15.00
Aug. 10, 2018 $0.123 $12.56 $14.75

VAM

Price: $10.75

52 week range price:
$10.00
$14.65

Dividend Yield: 12.93%

5-year range yield:
9.75%
12.93%

Payout Ratio: 210.44%

Payout Ratio Range:
-386.76%
210.44%

Dividend Per Share: $1.43

Earnings Per Share: $0.68

Future Ex-Dividend Date: April 1, 2020

P/E Ratio: NaN

Exchange: NaN

Volume: 29648

Ebitda: NaN

Market Capitalization: 62.9 million

Average Dividend Frequency: 7

Last 12 month Dividends paid: 12

Years Paying Dividends: 3

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