Get 20% lifetime commission for referring investors to digrin.com
here.
Invesco Bond Fund ( VBF) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Invesco Bond Fund (VBF) as of Feb. 18, 2025 is 0.07 USD. The forward dividend yield for VBF as of Feb. 18, 2025 is 5.38%. Average dividend growth rate for stock Invesco Bond Fund (VBF) for past three years is -11.29%.
Dividend history for stock VBF (Invesco Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-02-18 | 2025-02-28 | 0.0700 USD | Upcoming dividend | |
| 2025-01-17 | 2025-01-31 | 0.0700 USD (-17.65%) | 15.49 USD | 15.49 USD |
| 2024-12-17 | 2024-12-31 | 0.0850 USD (14.86%) | 15.95 USD | 15.95 USD |
| 2024-11-15 | 2024-11-29 | 0.0740 USD | 16.30 USD | 16.30 USD |
| 2024-10-16 | 2024-10-31 | 0.0740 USD | 16.97 USD | 16.97 USD |
| 2024-09-17 | 2024-09-30 | 0.0740 USD (3.50%) | 16.77 USD | 16.77 USD |
| 2024-08-16 | 2024-08-30 | 0.0715 USD | 16.46 USD | 16.46 USD |
| 2024-07-16 | 2024-07-31 | 0.0715 USD (2.14%) | 16.22 USD | 16.22 USD |
| 2024-06-18 | 2024-06-28 | 0.0700 USD | 15.73 USD | 15.73 USD |
| 2024-05-15 | 2024-05-31 | 0.0700 USD (7.69%) | 15.33 USD | 15.33 USD |
| 2024-04-15 | 2024-04-30 | 0.0650 USD | 15.59 USD | 15.59 USD |
| 2024-03-14 | 2024-03-28 | 0.0650 USD | 15.59 USD | 15.59 USD |
| 2024-02-15 | 2024-02-29 | 0.0650 USD | 15.74 USD | 15.74 USD |
| 2024-01-16 | 2024-01-31 | 0.0650 USD (-34.48%) | 15.46 USD | 15.46 USD |
| 2023-12-14 | 2023-12-29 | 0.0992 USD (46.10%) | 15.65 USD | 15.65 USD |
| 2023-11-14 | 2023-11-30 | 0.0679 USD (2.88%) | 14.59 USD | 14.59 USD |
| 2023-10-13 | 2023-10-31 | 0.0660 USD | 14.37 USD | 14.37 USD |
| 2023-09-14 | 2023-09-29 | 0.0660 USD (3.94%) | 14.78 USD | 14.78 USD |
| 2023-08-14 | 2023-08-31 | 0.0635 USD | 14.83 USD | 14.83 USD |
| 2023-07-14 | 2023-07-31 | 0.0635 USD | 14.77 USD | 14.77 USD |
| 2023-06-14 | 2023-06-30 | 0.0635 USD | 14.99 USD | 14.99 USD |
| 2023-05-12 | 2023-05-31 | 0.0635 USD | 15.10 USD | 15.10 USD |
| 2023-04-14 | 2023-04-28 | 0.0635 USD | 15.70 USD | 15.77 USD |
| 2023-03-14 | 2023-03-31 | 0.0635 USD | 16.09 USD | 16.22 USD |
| 2023-02-14 | 2023-02-28 | 0.0635 USD | 15.67 USD | 15.86 USD |
| 2023-01-13 | 2023-01-31 | 0.0635 USD (-38.35%) | 16.11 USD | 16.37 USD |
| 2022-12-14 | 2022-12-30 | 0.1030 USD (57.25%) | 16.00 USD | 16.33 USD |
| 2022-11-14 | 2022-11-30 | 0.0655 USD (11.02%) | 14.30 USD | 14.68 USD |
| 2022-10-14 | 2022-10-31 | 0.0590 USD | 13.66 USD | 14.09 USD |
| 2022-09-14 | 2022-09-30 | 0.0590 USD | 14.93 USD | 15.46 USD |
| 2022-08-12 | 2022-08-31 | 0.0590 USD | 15.56 USD | 16.18 USD |
| 2022-07-14 | 2022-07-29 | 0.0590 USD (2.61%) | 14.99 USD | 15.64 USD |
| 2022-06-14 | 2022-06-30 | 0.0575 USD (10.58%) | 14.61 USD | 15.30 USD |
| 2022-05-13 | 2022-05-31 | 0.0520 USD | 15.05 USD | 15.82 USD |
| 2022-04-14 | 2022-04-29 | 0.0520 USD | 15.82 USD | 16.69 USD |
| 2022-03-14 | 2022-03-31 | 0.0520 USD | 16.25 USD | 17.19 USD |
| 2022-02-14 | 2022-02-28 | 0.0520 USD | 16.75 USD | 17.77 USD |
| 2022-01-14 | 2022-01-31 | 0.0520 USD | 17.78 USD | 18.92 USD |
| 2021-12-13 | 2021-12-31 | 0.0520 USD | 18.13 USD | 19.35 USD |
| 2021-11-12 | 2021-11-30 | 0.0520 USD (-7.96%) | 18.54 USD | 20.39 USD |
| 2021-10-13 | 2021-10-29 | 0.0565 USD | 18.50 USD | 20.40 USD |
| 2021-09-13 | 2021-09-30 | 0.0565 USD | 19.12 USD | 21.15 USD |
| 2021-08-13 | 2021-08-31 | 0.0565 USD | 19.14 USD | 21.23 USD |
| 2021-07-13 | 2021-07-30 | 0.0565 USD | 18.52 USD | 20.59 USD |
| 2021-06-11 | 2021-06-30 | 0.0565 USD | 18.15 USD | 20.24 USD |
| 2021-05-14 | 2021-05-28 | 0.0565 USD | 17.51 USD | 19.58 USD |
| 2021-04-13 | 2021-04-30 | 0.0565 USD | 17.25 USD | 19.34 USD |
| 2021-03-12 | 2021-03-31 | 0.0565 USD | 17.09 USD | 19.22 USD |
| 2021-02-11 | 2021-02-26 | 0.0565 USD | 18.18 USD | 20.51 USD |
| 2021-01-14 | 2021-01-29 | 0.0565 USD (-93.02%) | 18.17 USD | 20.56 USD |
| 2020-12-14 | 2020-12-31 | 0.8093 USD (1332.39%) | 17.75 USD | 20.14 USD |
| 2020-11-12 | 2020-11-30 | 0.0565 USD | 16.82 USD | 19.85 USD |
| 2020-10-14 | 2020-10-30 | 0.0565 USD (-10.32%) | 16.83 USD | 19.91 USD |
| 2020-09-14 | 2020-09-30 | 0.0630 USD | 16.87 USD | 20.02 USD |
| 2020-08-13 | 2020-08-31 | 0.0630 USD | 17.40 USD | 20.71 USD |
| 2020-07-14 | 2020-07-31 | 0.0630 USD | 16.84 USD | 20.11 USD |
| 2020-06-15 | 2020-06-30 | 0.0630 USD | 16.94 USD | 20.29 USD |
| 2020-05-14 | 2020-05-29 | 0.0630 USD (-4.55%) | 15.38 USD | 18.48 USD |
| 2020-04-14 | 2020-04-30 | 0.0660 USD | 16.07 USD | 19.37 USD |
| 2020-03-16 | 2020-03-31 | 0.0660 USD | 13.90 USD | 16.82 USD |
| 2020-02-13 | 2020-02-28 | 0.0660 USD | 17.10 USD | 20.76 USD |
| 2020-01-14 | 2020-01-31 | 0.0660 USD (-87.69%) | 16.36 USD | 19.93 USD |
| 2019-12-12 | 2019-12-31 | 0.5362 USD (712.42%) | 16.29 USD | 19.91 USD |
| 2019-11-12 | 2019-11-29 | 0.0660 USD | 16.17 USD | 20.06 USD |
| 2019-10-15 | 2019-10-31 | 0.0660 USD | 15.97 USD | 19.88 USD |
| 2019-09-17 | 2019-09-30 | 0.0660 USD | 15.58 USD | 19.46 USD |
| 2019-08-13 | 2019-08-30 | 0.0660 USD (-2.94%) | 15.21 USD | 19.06 USD |
| 2019-07-16 | 2019-07-31 | 0.0680 USD | 14.91 USD | 18.75 USD |
| 2019-06-13 | 2019-06-28 | 0.0680 USD | 14.83 USD | 18.71 USD |
| 2019-05-14 | 2019-05-31 | 0.0680 USD (-2.86%) | 14.39 USD | 18.22 USD |
| 2019-04-11 | 2019-04-30 | 0.0700 USD | 14.46 USD | 18.38 USD |
| 2019-03-12 | 2019-03-29 | 0.0700 USD | 13.89 USD | 17.73 USD |
| 2019-02-12 | 2019-02-28 | 0.0700 USD (1.45%) | 13.83 USD | 17.72 USD |
| 2019-01-15 | 2019-01-31 | 0.0690 USD (-53.16%) | 13.39 USD | 17.22 USD |
| 2018-12-13 | 2018-12-31 | 0.1473 USD (113.48%) | 13.14 USD | 16.97 USD |
| 2018-11-09 | 2018-11-30 | 0.0690 USD | 13.11 USD | 17.07 USD |
| 2018-10-15 | 2018-10-31 | 0.0690 USD | 12.98 USD | 16.98 USD |
| 2018-09-13 | 2018-09-28 | 0.0690 USD | 13.38 USD | 17.57 USD |
| 2018-08-13 | 2018-08-31 | 0.0690 USD | 13.53 USD | 17.84 USD |
| 2018-07-16 | 2018-07-31 | 0.0690 USD | 13.32 USD | 17.62 USD |
| 2018-06-12 | 2018-06-29 | 0.0690 USD | 13.20 USD | 17.53 USD |
| 2018-05-14 | 2018-05-31 | 0.0690 USD | 13.27 USD | 17.70 USD |
| 2018-04-16 | 2018-04-30 | 0.0690 USD | 13.35 USD | 17.88 USD |
| 2018-03-14 | 2018-03-29 | 0.0690 USD | 13.65 USD | 18.35 USD |
| 2018-02-14 | 2018-02-28 | 0.0690 USD | 13.48 USD | 18.19 USD |
| 2018-01-23 | 2018-01-31 | 0.0690 USD (-72.38%) | 14.27 USD | 19.32 USD |
| 2017-12-12 | 2017-12-29 | 0.2498 USD (262.03%) | 14.22 USD | 19.33 USD |
| 2017-11-14 | 2017-11-30 | 0.0690 USD | 14.35 USD | 19.75 USD |
| 2017-10-12 | 2017-10-31 | 0.0690 USD | 14.21 USD | 19.63 USD |
| 2017-09-12 | 2017-09-29 | 0.0690 USD | 13.94 USD | 19.33 USD |
| 2017-08-09 | 2017-08-31 | 0.0690 USD | 14.36 USD | 19.97 USD |
| 2017-07-12 | 2017-07-31 | 0.0690 USD | 13.73 USD | 19.17 USD |
| 2017-06-12 | 2017-06-30 | 0.0690 USD | 13.99 USD | 19.60 USD |
| 2017-05-10 | 2017-05-31 | 0.0690 USD | 13.52 USD | 19.00 USD |
| 2017-04-11 | 2017-04-28 | 0.0690 USD | 13.41 USD | 18.92 USD |
| 2017-03-13 | 2017-03-31 | 0.0690 USD | 12.87 USD | 18.22 USD |
| 2017-02-13 | 2017-02-28 | 0.0690 USD | 13.19 USD | 18.75 USD |
| 2017-01-17 | 2017-01-31 | 0.0690 USD (-18.44%) | 13.12 USD | 18.72 USD |
| 2016-12-12 | 2016-12-30 | 0.0846 USD (22.61%) | 12.68 USD | 18.16 USD |
| 2016-11-09 | 2016-11-30 | 0.0690 USD | 13.12 USD | 18.88 USD |
| 2016-10-12 | 2016-10-31 | 0.0690 USD | 13.28 USD | 19.17 USD |
| 2016-09-12 | 2016-09-30 | 0.0690 USD | 13.24 USD | 19.18 USD |
| 2016-08-10 | 2016-08-31 | 0.0690 USD | 13.33 USD | 19.39 USD |
| 2016-07-11 | 2016-07-29 | 0.0690 USD | 13.18 USD | 19.23 USD |
| 2016-06-09 | 2016-06-30 | 0.0690 USD | 12.90 USD | 18.90 USD |
| 2016-05-11 | 2016-05-31 | 0.0690 USD | 12.79 USD | 18.80 USD |
| 2016-04-11 | 2016-04-29 | 0.0690 USD | 12.41 USD | 18.31 USD |
| 2016-03-10 | 2016-03-31 | 0.0690 USD | 12.13 USD | 17.96 USD |
| 2016-02-10 | 2016-02-29 | 0.0690 USD | 11.82 USD | 17.57 USD |
| 2016-01-13 | 2016-01-29 | 0.0690 USD (-59.79%) | 11.84 USD | 17.68 USD |
| 2015-12-09 | 2015-12-31 | 0.1716 USD (154.22%) | 12.08 USD | 18.11 USD |
| 2015-11-12 | 2015-11-30 | 0.0675 USD (-4.93%) | 11.87 USD | 17.95 USD |
| 2015-10-13 | 2015-10-30 | 0.0710 USD | 11.80 USD | 17.92 USD |
| 2015-09-10 | 2015-09-30 | 0.0710 USD | 11.66 USD | 17.78 USD |
| 2015-08-11 | 2015-08-31 | 0.0710 USD | 11.37 USD | 17.41 USD |
| 2015-07-09 | 2015-07-31 | 0.0710 USD | 11.43 USD | 17.57 USD |
| 2015-06-09 | 2015-06-30 | 0.0710 USD | 11.44 USD | 17.66 USD |
| 2015-05-11 | 2015-05-29 | 0.0710 USD | 11.88 USD | 18.41 USD |
| 2015-04-09 | 2015-04-30 | 0.0710 USD | 11.98 USD | 18.64 USD |
| 2015-03-11 | 2015-03-31 | 0.0710 USD | 11.77 USD | 18.38 USD |
| 2015-02-11 | 2015-02-27 | 0.0710 USD | 11.87 USD | 18.60 USD |
| 2015-01-12 | 2015-01-30 | 0.0710 USD (-87.72%) | 11.84 USD | 18.62 USD |
| 2014-12-12 | 2014-12-31 | 0.5781 USD (714.23%) | 11.49 USD | 18.15 USD |
| 2014-11-12 | 2014-11-28 | 0.0710 USD | 11.38 USD | 18.56 USD |
| 2014-10-14 | 2014-10-31 | 0.0710 USD (-4.05%) | 11.19 USD | 18.32 USD |
| 2014-09-11 | 2014-09-30 | 0.0740 USD | 11.47 USD | 18.84 USD |
| 2014-08-07 | 2014-08-29 | 0.0740 USD | 11.29 USD | 18.62 USD |
| 2014-07-10 | 2014-07-31 | 0.0740 USD | 11.38 USD | 18.84 USD |
| 2014-06-11 | 2014-06-30 | 0.0740 USD | 11.34 USD | 18.86 USD |
| 2014-05-08 | 2014-05-30 | 0.0740 USD | 11.16 USD | 18.62 USD |
| 2014-04-10 | 2014-04-30 | 0.0740 USD | 10.99 USD | 18.41 USD |
| 2014-03-12 | 2014-03-31 | 0.0740 USD | 10.82 USD | 18.20 USD |
| 2014-02-12 | 2014-02-28 | 0.0740 USD | 10.60 USD | 17.90 USD |
| 2014-01-13 | 2014-01-31 | 0.0740 USD (-79.54%) | 10.72 USD | 18.18 USD |
| 2013-12-10 | 2013-12-31 | 0.3617 USD (388.78%) | 10.28 USD | 17.50 USD |
| 2013-11-06 | 2013-11-29 | 0.0740 USD | 10.54 USD | 18.33 USD |
| 2013-10-09 | 2013-10-31 | 0.0740 USD | 10.08 USD | 17.59 USD |
| 2013-09-11 | 2013-09-30 | 0.0740 USD | 9.82 USD | 17.22 USD |
| 2013-08-08 | 2013-08-30 | 0.0740 USD | 9.89 USD | 17.41 USD |
| 2013-07-09 | 2013-07-31 | 0.0740 USD (-1.99%) | 10.04 USD | 17.75 USD |
| 2013-06-11 | 2013-06-28 | 0.0755 USD | 10.41 USD | 18.48 USD |
| 2013-05-09 | 2013-05-31 | 0.0755 USD | 11.11 USD | 19.80 USD |
| 2013-04-09 | 2013-04-30 | 0.0755 USD (-2.58%) | 11.20 USD | 20.04 USD |
| 2013-03-07 | 2013-03-28 | 0.0775 USD | 11.25 USD | 20.21 USD |
| 2013-02-07 | 2013-02-28 | 0.0775 USD | 11.41 USD | 20.58 USD |
| 2013-01-10 | 2013-01-31 | 0.0775 USD (-87.95%) | 11.67 USD | 21.12 USD |
| 2012-12-12 | 2012-12-31 | 0.6430 USD (729.68%) | 11.60 USD | 21.07 USD |
| 2012-11-13 | 2012-11-30 | 0.0775 USD | 11.48 USD | 21.48 USD |
| 2012-10-10 | 2012-10-31 | 0.0775 USD | 11.54 USD | 21.68 USD |
| 2012-09-14 | 2012-09-28 | 0.0775 USD (-3.13%) | 11.65 USD | 21.96 USD |
| 2012-08-13 | 2012-08-31 | 0.0800 USD | 11.31 USD | 21.40 USD |
| 2012-07-12 | 2012-07-31 | 0.0800 USD | 11.42 USD | 21.68 USD |
| 2012-06-13 | 2012-06-29 | 0.0800 USD | 10.96 USD | 20.89 USD |
| 2012-05-11 | 2012-05-31 | 0.0800 USD | 10.73 USD | 20.53 USD |
| 2012-04-11 | 2012-04-30 | 0.0800 USD | 10.49 USD | 20.15 USD |
| 2012-03-12 | 2012-03-30 | 0.0800 USD | 10.51 USD | 20.26 USD |
| 2012-02-13 | 2012-02-29 | 0.0800 USD | 10.71 USD | 20.74 USD |
| 2012-01-12 | 2012-01-31 | 0.0800 USD (-83.65%) | 9.94 USD | 19.31 USD |
| 2011-12-13 | 2011-12-30 | 0.4893 USD (511.63%) | 10.53 USD | 20.55 USD |
| 2011-11-14 | 2011-11-30 | 0.0800 USD | 10.08 USD | 20.15 USD |
| 2011-10-12 | 2011-10-31 | 0.0800 USD | 9.89 USD | 19.84 USD |
| 2011-09-13 | 2011-09-30 | 0.0800 USD | 9.74 USD | 19.63 USD |
| 2011-08-11 | 2011-08-31 | 0.0800 USD | 9.56 USD | 19.35 USD |
| 2011-07-13 | 2011-07-29 | 0.0800 USD | 9.46 USD | 19.22 USD |
| 2011-06-13 | 2011-06-30 | 0.0800 USD | 9.01 USD | 18.38 USD |
| 2011-05-11 | 2011-05-31 | 0.0800 USD | 9.00 USD | 18.44 USD |
| 2011-04-13 | 2011-04-29 | 0.0800 USD | 8.70 USD | 17.90 USD |
| 2011-03-11 | 2011-03-31 | 0.0800 USD | 8.72 USD | 18.03 USD |
| 2011-02-11 | 2011-02-28 | 0.0800 USD | 8.69 USD | 18.05 USD |
| 2011-01-12 | 2011-01-31 | 0.0800 USD | 8.79 USD | 18.32 USD |
| 2010-12-13 | 2010-12-31 | 0.0800 USD | 8.57 USD | 17.95 USD |
| 2010-11-10 | 2010-11-30 | 0.0800 USD | 9.49 USD | 19.97 USD |
| 2010-10-13 | 2010-10-29 | 0.0800 USD (-5.88%) | 9.59 USD | 20.26 USD |
| 2010-09-13 | 2010-09-30 | 0.0850 USD | 9.49 USD | 20.13 USD |
| 2010-08-11 | 2010-08-31 | 0.0850 USD | 9.65 USD | 20.55 USD |
| 2010-07-13 | 2010-07-30 | 0.0850 USD | 9.42 USD | 20.15 USD |
| 2010-06-11 | 2010-06-30 | 0.0850 USD | 9.19 USD | 19.74 USD |
| 2010-05-12 | 2010-05-28 | 0.0850 USD | 9.03 USD | 19.48 USD |
| 2010-04-13 | 2010-04-30 | 0.0850 USD | 9.07 USD | 19.65 USD |
| 2010-03-11 | 2010-03-31 | 0.0850 USD | 9.02 USD | 19.63 USD |
| 2010-02-10 | 2010-02-26 | 0.0850 USD | 9.02 USD | 19.71 USD |
| 2010-01-13 | 2010-01-29 | 0.0850 USD | 8.73 USD | 19.15 USD |
| 2009-12-11 | 2009-12-31 | 0.0850 USD | 8.85 USD | 19.51 USD |
| 2009-11-10 | 2009-11-30 | 0.0850 USD | 8.52 USD | 18.86 USD |
| 2009-10-13 | 2009-10-30 | 0.0850 USD (-67.31%) | 8.56 USD | 19.03 USD |
| 2009-09-11 | 2009-09-30 | 0.2600 USD (73.33%) | 8.48 USD | 18.93 USD |
| 2009-06-11 | 2009-06-30 | 0.1500 USD (-44.44%) | 7.42 USD | 16.79 USD |
| 2009-03-11 | 2009-03-31 | 0.2700 USD (50%) | 7.10 USD | 16.22 USD |
| 2008-12-23 | 2008-12-31 | 0.1800 USD | 6.46 USD | 16.35 USD |
| 2008-12-23 | 2008-12-31 | 0.1800 USD (-33.33%) Special | 7.00 USD | 16.26 USD |
| 2008-12-11 | 2008-12-31 | 0.2700 USD (8%) | 6.55 USD | 15.36 USD |
| 2008-09-11 | 2008-09-30 | 0.2500 USD (8.70%) | 6.64 USD | 15.86 USD |
| 2008-06-11 | 2008-06-30 | 0.2300 USD | 6.90 USD | 16.74 USD |
| 2008-03-12 | 2008-03-31 | 0.2300 USD | 6.91 USD | 17.00 USD |
| 2007-12-12 | 2007-12-31 | 0.2300 USD | 6.82 USD | 16.99 USD |
| 2007-09-12 | 2007-09-28 | 0.2300 USD | 6.79 USD | 17.14 USD |
| 2007-06-13 | 2007-06-29 | 0.2300 USD (-3.36%) | 6.54 USD | 16.74 USD |
| 2007-03-13 | 2007-03-30 | 0.2380 USD | 6.79 USD | 17.62 USD |
| 2006-12-13 | 2006-12-29 | 0.2380 USD | 6.61 USD | 17.38 USD |
| 2006-09-13 | 2006-09-29 | 0.2380 USD | 6.37 USD | 16.99 USD |
| 2006-06-13 | 2006-06-30 | 0.2380 USD | 6.11 USD | 16.52 USD |
| 2006-03-13 | 2006-03-31 | 0.2380 USD | 6.16 USD | 16.90 USD |
| 2005-12-13 | 2005-12-30 | 0.2380 USD (-2.46%) | 5.97 USD | 16.59 USD |
| 2005-09-13 | 2005-09-30 | 0.2440 USD (-2.40%) | 6.30 USD | 17.77 USD |
| 2005-06-13 | 2005-06-30 | 0.2500 USD | 6.20 USD | 17.74 USD |
| 2005-03-11 | 2005-03-31 | 0.2500 USD (-3.85%) | 6.13 USD | 17.78 USD |
| 2004-12-13 | 2004-12-31 | 0.2600 USD | 5.98 USD | 17.59 USD |
| 2004-09-13 | 2004-09-30 | 0.2600 USD | 5.91 USD | 17.65 USD |
| 2004-06-14 | 2004-06-30 | 0.2600 USD (-5.45%) | 5.53 USD | 16.75 USD |
| 2004-03-11 | 2004-03-31 | 0.2750 USD (-15.38%) | 5.86 USD | 18.04 USD |
| 2003-12-11 | 2003-12-31 | 0.3250 USD | 5.65 USD | 17.66 USD |
| 2003-12-11 | 2003-12-31 | 0.3250 USD (25%) Special | 5.65 USD | 17.66 USD |
| 2003-09-11 | 2003-09-30 | 0.2600 USD (-10.34%) | 5.58 USD | 17.75 USD |
| 2003-06-11 | 2003-06-30 | 0.2900 USD | 6.02 USD | 19.42 USD |
| 2003-03-12 | 2003-03-31 | 0.2900 USD (-7.94%) | 5.86 USD | 19.20 USD |
| 2002-12-11 | 2002-12-31 | 0.3150 USD | 5.53 USD | 18.38 USD |
| 2002-09-11 | 2002-09-30 | 0.3150 USD | 5.49 USD | 18.57 USD |
| 2002-06-12 | 2002-06-28 | 0.3150 USD (-4.55%) | 5.36 USD | 18.45 USD |
| 2002-03-13 | 2002-03-28 | 0.3300 USD | 5.33 USD | 18.66 USD |
| 2001-12-12 | 2001-12-31 | 0.3300 USD (-5.71%) | 5.40 USD | 19.25 USD |
| 2001-09-17 | 2001-09-28 | 0.3500 USD (1.07%) | 7.66 USD | 19.60 USD |
| 2001-09-12 | 2001-09-28 | 0.3463 USD (-1.06%) | 5.41 USD | 19.60 USD |
| 2001-06-13 | 2001-06-29 | 0.3500 USD (2.94%) | 5.16 USD | 18.70 USD |
| 2001-03-13 | 2001-03-30 | 0.3400 USD | 4.99 USD | 18.41 USD |
| 2000-12-13 | 2000-12-29 | 0.3400 USD | 4.52 USD | 17.00 USD |
| 2000-09-13 | 2000-09-29 | 0.3400 USD (-2.58%) | 4.40 USD | 16.88 USD |
| 2000-06-13 | 2000-06-30 | 0.3490 USD (-0.29%) | 4.22 USD | 16.50 USD |
| 2000-03-13 | 2000-03-31 | 0.3500 USD (0.29%) | 3.93 USD | 15.69 USD |
| 1999-12-13 | 1999-12-31 | 0.3490 USD (-0.29%) | 3.89 USD | 15.88 USD |
| 1999-09-13 | 1999-09-30 | 0.3500 USD (-1.41%) | 4.07 USD | 17.00 USD |
| 1999-06-11 | 1999-06-30 | 0.3550 USD | 4.05 USD | 17.25 USD |
| 1999-03-11 | 1999-03-31 | 0.3550 USD | 4.57 USD | 19.88 USD |
| 1998-12-11 | 1998-12-31 | 0.3550 USD | 4.56 USD | 20.19 USD |
| 1998-09-11 | 1998-09-30 | 0.3550 USD (-7.79%) | 4.29 USD | 19.31 USD |
| 1998-06-11 | 1998-06-30 | 0.3850 USD | 4.32 USD | 19.81 USD |
| 1998-03-11 | 1998-03-31 | 0.3850 USD | 6.17 USD | 20.38 USD |
| 1997-12-11 | 1997-12-31 | 0.3850 USD | 6.29 USD | 20.75 USD |
| 1997-09-11 | 1997-09-30 | 0.3850 USD | 5.98 USD | 19.75 USD |
| 1997-06-11 | 1997-06-30 | 0.3850 USD | 5.83 USD | 19.25 USD |
| 1997-03-12 | 1997-03-31 | 0.3850 USD | 5.64 USD | 18.63 USD |
| 1996-12-11 | 1996-12-31 | 0.3850 USD | 5.68 USD | 18.75 USD |
| 1996-09-11 | 1996-09-30 | 0.3850 USD | 5.68 USD | 18.75 USD |
| 1996-06-12 | 1996-06-28 | 0.3850 USD | 5.49 USD | 18.13 USD |
| 1996-03-13 | 1996-03-29 | 0.3850 USD | 5.87 USD | 19.38 USD |
| 1995-12-06 | 1995-12-29 | 0.3850 USD | 5.94 USD | 19.63 USD |
| 1995-09-06 | 1995-09-29 | 0.3850 USD | 5.76 USD | 19.00 USD |
| 1995-06-05 | 1995-06-30 | 0.3850 USD | 5.79 USD | 19.13 USD |
| 1995-03-06 | 1995-03-31 | 0.3850 USD | 5.53 USD | 18.25 USD |
| 1994-12-05 | 1994-12-30 | 0.3850 USD | 5.07 USD | 16.75 USD |
| 1994-09-02 | 1994-09-30 | 0.3850 USD | 3.85 USD | 18.00 USD |
| 1994-06-06 | 1994-06-30 | 0.3850 USD | 3.79 USD | 18.13 USD |
| 1994-03-07 | 1994-03-31 | 0.3850 USD | 3.89 USD | 19.00 USD |
| 1993-12-06 | 1993-12-31 | 0.3850 USD | 4.12 USD | 20.50 USD |
| 1993-09-03 | 1993-09-30 | 0.3850 USD | 4.09 USD | 20.75 USD |
| 1993-06-14 | 1993-06-30 | 0.3850 USD (1.32%) | 3.97 USD | 20.50 USD |
| 1993-03-08 | 1993-03-31 | 0.3800 USD (850%) | 4.06 USD | 21.38 USD |
| 1992-12-24 | 1993-01-15 | 0.0400 USD (-90.48%) Special | 3.78 USD | 20.25 USD |
| 1992-12-07 | 1992-12-31 | 0.4200 USD | 3.61 USD | 19.38 USD |
| 1992-09-04 | 1992-09-30 | 0.4200 USD | 3.78 USD | 20.75 USD |
| 1992-06-08 | 1992-06-30 | 0.4200 USD | 3.50 USD | 19.63 USD |
| 1992-03-09 | 1992-03-31 | 0.4200 USD | 3.39 USD | 19.38 USD |
| 1991-12-02 | 1991-12-31 | 0.4200 USD | 3.25 USD | 19.00 USD |
| 1991-09-09 | 1991-09-30 | 0.4200 USD | 3.16 USD | 18.88 USD |
| 1991-06-03 | 1991-06-28 | 0.4200 USD (-6.67%) | 3.01 USD | 18.38 USD |
| 1991-03-04 | 1991-03-29 | 0.4500 USD | 2.82 USD | 17.63 USD |
| 1990-12-03 | 1990-12-31 | 0.4500 USD | 2.63 USD | 16.88 USD |
| 1990-08-31 | 1990-09-28 | 0.4500 USD | 2.43 USD | 16.00 USD |
| 1990-06-04 | 1990-06-29 | 0.4500 USD | 2.49 USD | 16.88 USD |
| 1990-03-05 | 1990-03-30 | 0.4500 USD (500%) | 2.48 USD | 17.25 USD |
| 1989-12-22 | 1990-01-15 | 0.0750 USD (-86.36%) | 2.46 USD | 17.50 USD |
| 1989-12-04 | 1989-12-29 | 0.5500 USD | 2.79 USD | 19.88 USD |
| 1989-09-06 | 0.5500 USD | 2.85 USD | 20.88 USD | |
| 1989-09-01 | 1989-09-29 | 0.5500 USD | 2.77 USD | 20.25 USD |
| 1989-06-05 | 1989-06-30 | 0.5500 USD (77.42%) | 2.64 USD | 19.88 USD |
| 1989-03-06 | 1989-03-31 | 0.3100 USD (29.17%) | 2.56 USD | 19.75 USD |
| 1988-12-23 | 1989-01-16 | 0.2400 USD (-56.36%) | 2.55 USD | 20.00 USD |
| 1988-12-06 | 1988-12-30 | 0.5500 USD | 2.53 USD | 20.13 USD |
| 1988-09-08 | 0.5500 USD | 2.56 USD | 20.88 USD | |
| 1988-09-02 | 1988-09-30 | 0.5500 USD | 2.64 USD | 21.50 USD |
| 1988-05-27 | 1988-06-30 | 0.5500 USD (358.33%) | 2.42 USD | 20.25 USD |
| 1988-02-29 | 1988-03-31 | 0.1200 USD (-72.09%) | 2.54 USD | 21.88 USD |
| 1987-12-28 | 0.4300 USD | 2.40 USD | 20.75 USD | |
| 1987-12-24 | 1988-01-15 | 0.4300 USD (-21.82%) | 2.41 USD | 20.88 USD |
| 1987-11-30 | 1987-12-31 | 0.5500 USD | 2.33 USD | 20.63 USD |
| 1987-08-31 | 1987-09-30 | 0.5500 USD | 2.32 USD | 21.00 USD |
| 1987-06-01 | 1987-06-30 | 0.5500 USD | 2.39 USD | 22.25 USD |
| 1987-03-02 | 1987-03-31 | 0.5500 USD | 2.51 USD | 23.88 USD |
| 1986-12-01 | 1986-12-31 | 0.5500 USD | 2.48 USD | 24.13 USD |
| 1986-08-29 | 1986-09-30 | 0.5500 USD | 2.57 USD | 25.00 USD |
| 1986-06-02 | 1986-06-30 | 0.5500 USD | 2.46 USD | 24.00 USD |
| 1986-03-03 | 1986-03-31 | 0.5500 USD | 2.45 USD | 23.88 USD |
| 1985-12-02 | 1985-12-31 | 0.5500 USD | 2.22 USD | 21.63 USD |
| 1985-08-30 | 1985-09-30 | 0.5500 USD | 2.07 USD | 20.13 USD |
| 1985-06-03 | 1985-06-28 | 0.5500 USD | 2.10 USD | 20.50 USD |
| 1985-03-04 | 1985-03-29 | 0.5500 USD | 1.91 USD | 18.63 USD |
| 1984-12-03 | 1984-12-31 | 0.5500 USD | 1.91 USD | 18.63 USD |
| 1984-08-31 | 1984-09-28 | 0.5500 USD | 1.76 USD | 17.13 USD |
| 1984-06-04 | 1984-06-29 | 0.5500 USD | 1.73 USD | 16.88 USD |
| 1984-03-05 | 1984-03-30 | 0.5500 USD (1.85%) | 1.85 USD | 18.00 USD |
| 1983-12-05 | 1983-12-30 | 0.5400 USD | 1.89 USD | 18.38 USD |
| 1983-09-02 | 1983-09-30 | 0.5400 USD | 1.89 USD | 18.38 USD |
| 1983-06-06 | 1983-06-30 | 0.5400 USD | 1.83 USD | 17.88 USD |
| 1983-03-07 | 1983-03-31 | 0.5400 USD | 2.01 USD | 19.63 USD |
| 1982-12-06 | 1983-01-03 | 0.5400 USD | 1.92 USD | 18.75 USD |
| 1982-09-03 | 1982-09-30 | 0.5400 USD (86.21%) | 14.99 USD | 14.99 USD |
| 1982-06-07 | 1982-06-30 | 0.2900 USD (70.59%) | 14.99 USD | 14.99 USD |
| 1982-05-03 | 1982-05-28 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1982-04-02 | 1982-04-30 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1982-03-01 | 1982-03-31 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1982-02-01 | 1982-02-26 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1982-01-04 | 1982-01-29 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1981-12-07 | 1981-12-31 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1981-10-30 | 1981-11-30 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1981-10-05 | 1981-10-30 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1981-09-04 | 1981-09-30 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1981-08-03 | 1981-08-31 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1981-07-06 | 1981-07-31 | 0.1700 USD (-32%) | 14.99 USD | 14.99 USD |
| 1981-06-01 | 1981-06-30 | 0.2500 USD (56.25%) | 14.99 USD | 14.99 USD |
| 1981-05-04 | 1981-05-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1981-04-06 | 1981-04-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1981-03-02 | 1981-03-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1981-02-02 | 1981-02-27 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1981-01-05 | 1981-01-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1980-12-01 | 1980-12-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1980-10-31 | 1980-11-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1980-10-06 | 1980-10-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1980-08-29 | 1980-09-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1980-08-04 | 1980-08-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1980-06-27 | 1980-07-31 | 0.1600 USD (-36%) | 14.99 USD | 14.99 USD |
| 1980-06-02 | 1980-06-30 | 0.2500 USD (56.25%) | 14.99 USD | 14.99 USD |
| 1980-05-05 | 1980-05-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1980-03-28 | 1980-04-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1980-03-03 | 1980-03-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1980-02-04 | 1980-02-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1980-01-07 | 1980-01-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1979-12-03 | 1979-12-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1979-11-02 | 1979-11-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1979-10-01 | 1979-10-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1979-08-31 | 1979-09-28 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1979-08-06 | 1979-08-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1979-06-29 | 1979-07-31 | 0.1600 USD (-23.81%) | 14.99 USD | 14.99 USD |
| 1979-06-04 | 1979-06-29 | 0.2100 USD (31.25%) | 14.99 USD | 14.99 USD |
| 1979-05-07 | 1979-05-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1979-04-02 | 1979-04-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1979-03-05 | 1979-03-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1979-02-06 | 1979-02-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1979-01-08 | 1979-01-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1978-12-11 | 1978-12-29 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1978-11-13 | 1978-11-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1978-10-06 | 1978-10-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1978-09-11 | 1978-09-29 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1978-08-07 | 1978-08-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1978-07-10 | 1978-07-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1978-06-12 | 1978-06-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1978-05-08 | 1978-05-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1978-04-10 | 1978-04-28 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1978-03-13 | 1978-03-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1978-02-10 | 1978-02-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1978-01-09 | 1978-01-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1977-12-12 | 1977-12-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1977-11-14 | 1977-11-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1977-10-07 | 1977-10-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1977-09-12 | 1977-09-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1977-08-08 | 1977-08-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1977-07-11 | 1977-07-29 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1977-06-13 | 1977-06-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1977-05-09 | 1977-05-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1977-04-11 | 1977-04-29 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1977-03-14 | 1977-03-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1977-02-14 | 1977-02-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1977-01-10 | 1977-01-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1976-12-13 | 1976-12-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1976-11-05 | 1976-11-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1976-10-08 | 1976-10-29 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1976-09-03 | 1976-09-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1976-08-09 | 1976-08-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1976-07-06 | 1976-07-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1976-06-07 | 1976-06-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1976-05-10 | 1976-05-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1976-04-06 | 1976-04-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1976-03-08 | 1976-03-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1976-02-06 | 1976-02-27 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1976-01-06 | 1976-01-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1975-12-05 | 1975-12-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1975-11-05 | 1975-11-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1975-10-06 | 1975-10-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1975-09-05 | 1975-09-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1975-08-05 | 1975-08-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1975-07-08 | 1975-07-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1975-06-05 | 1975-06-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1975-05-06 | 1975-05-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1975-04-07 | 1975-04-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1975-03-05 | 1975-03-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1975-02-05 | 1975-02-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1975-01-07 | 1975-01-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1974-12-05 | 1974-12-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1974-11-04 | 1974-11-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1974-10-07 | 1974-10-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1974-09-05 | 1974-09-30 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1974-08-06 | 1974-08-30 | 0.1600 USD (-11.11%) | 14.99 USD | 14.99 USD |
| 1974-07-05 | 1974-07-31 | 0.1800 USD (5.88%) | 14.99 USD | 14.99 USD |
| 1974-06-05 | 1974-06-28 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1974-05-06 | 1974-05-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1974-04-05 | 1974-04-30 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1974-03-05 | 1974-03-29 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1974-02-05 | 1974-02-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1974-01-07 | 1974-01-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1973-12-04 | 1973-12-31 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1973-11-05 | 1973-11-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1973-10-09 | 1973-10-31 | 0.1600 USD (-5.88%) | 14.99 USD | 14.99 USD |
| 1973-09-11 | 1973-09-28 | 0.1700 USD (-19.05%) | 14.99 USD | 14.99 USD |
| 1973-08-07 | 1973-08-31 | 0.2100 USD (31.25%) | 14.99 USD | 14.99 USD |
| 1973-07-02 | 1973-07-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1973-06-05 | 1973-06-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1973-05-08 | 1973-05-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1973-04-03 | 1973-04-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1973-03-06 | 1973-03-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1973-02-06 | 1973-02-28 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1973-01-09 | 1973-01-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1972-12-05 | 1972-12-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1972-11-06 | 1972-11-30 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1972-10-10 | 1972-10-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1972-09-01 | 1972-09-29 | 0.1600 USD | 14.99 USD | 14.99 USD |
| 1972-08-08 | 1972-08-31 | 0.1600 USD (-30.43%) | 14.99 USD | 14.99 USD |
| 1972-07-03 | 1972-07-31 | 0.2300 USD (35.29%) | 14.99 USD | 14.99 USD |
| 1972-06-06 | 1972-06-30 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1972-05-09 | 1972-05-31 | 0.1700 USD | 14.99 USD | 14.99 USD |
| 1972-04-04 | 1972-04-28 | 0.1700 USD (-5.56%) | 14.99 USD | 14.99 USD |
| 1972-03-07 | 1972-03-31 | 0.1800 USD (5.88%) | 14.99 USD | 14.99 USD |
| 1972-02-08 | 1972-02-29 | 0.1700 USD (6.25%) | 14.99 USD | 14.99 USD |
| 1972-01-04 | 1972-01-31 | 0.1600 USD | 14.99 USD | 14.99 USD |
VBF
Price: $15.60
52 week price:
Dividend Yield: 8.63%
5-year range yield:
Forward Dividend Yield: 5.38%
Payout Ratio: 121.64%
Dividend Per Share: 0.84 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 9.63
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 19734
Market Capitalization: 180.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 54
DGR3: -11.29%
DGR5: 4.59%
DGR10: 0.68%
DGR20: 1.07%