Invesco California Value Municipal Income Trust dividends

Last dividend for Invesco California Value Municipal Income Trust (VCV) as of Feb. 26, 2024 is 0.04 USD. The forward dividend yield for VCV as of Feb. 26, 2024 is 4.90%. Average dividend growth rate for stock Invesco California Value Municipal Income Trust (VCV) for past three years is -1.94%.

Dividend history for stock VCV (Invesco California Value Municipal Income Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco California Value Municipal Income Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-02-29 0.0366 USD (14.38%) Upcoming dividend
2024-01-16 2024-01-31 0.0320 USD 9.80 USD 9.80 USD
2023-12-14 2023-12-29 0.0320 USD 9.53 USD 9.53 USD
2023-11-14 2023-11-30 0.0320 USD 8.60 USD 8.60 USD
2023-10-13 2023-10-31 0.0320 USD 8.11 USD 8.11 USD
2023-09-14 2023-09-29 0.0320 USD (-4.48%) 9.18 USD 9.18 USD
2023-08-14 2023-08-31 0.0335 USD 9.60 USD 9.60 USD
2023-07-14 2023-07-31 0.0335 USD 9.49 USD 9.49 USD
2023-06-14 2023-06-30 0.0335 USD (-4.29%) 9.52 USD 9.52 USD
2023-05-12 2023-05-31 0.0350 USD 9.61 USD 9.61 USD
2023-04-14 2023-04-28 0.0350 USD (-3.85%) 10.18 USD 10.22 USD
2023-03-14 2023-03-31 0.0364 USD 9.62 USD 9.69 USD
2023-02-14 2023-02-28 0.0364 USD 9.94 USD 10.05 USD
2023-01-13 2023-01-31 0.0364 USD 9.79 USD 9.93 USD
2022-12-14 2022-12-30 0.0364 USD 9.70 USD 9.88 USD
2022-11-14 2022-11-30 0.0364 USD (-12.29%) 8.69 USD 8.88 USD
2022-10-14 2022-10-31 0.0415 USD 8.80 USD 9.03 USD
2022-09-14 2022-09-30 0.0415 USD 9.40 USD 9.69 USD
2022-08-12 2022-08-31 0.0415 USD 10.52 USD 10.89 USD
2022-07-14 2022-07-29 0.0415 USD (-10.56%) 10.42 USD 10.83 USD
2022-06-14 2022-06-30 0.0464 USD 9.53 USD 9.94 USD
2022-05-13 2022-05-31 0.0464 USD 9.68 USD 10.15 USD
2022-04-14 2022-04-29 0.0464 USD 10.00 USD 10.53 USD
2022-03-14 2022-03-31 0.0464 USD 10.52 USD 11.12 USD
2022-02-14 2022-02-28 0.0464 USD 10.91 USD 11.58 USD
2022-01-14 2022-01-31 0.0464 USD 12.33 USD 13.14 USD
2021-12-13 2021-12-31 0.0464 USD (-2.32%) 12.61 USD 13.49 USD
2021-11-12 2021-11-30 0.0475 USD 13.39 USD 14.37 USD
2021-10-13 2021-10-29 0.0475 USD 12.44 USD 13.40 USD
2021-09-13 2021-09-30 0.0475 USD 13.00 USD 14.05 USD
2021-08-13 2021-08-31 0.0475 USD 13.03 USD 14.13 USD
2021-07-13 2021-07-30 0.0475 USD 12.88 USD 14.01 USD
2021-06-11 2021-06-30 0.0475 USD 12.62 USD 13.78 USD
2021-05-14 2021-05-28 0.0475 USD 12.16 USD 13.32 USD
2021-04-13 2021-04-30 0.0475 USD 11.87 USD 13.05 USD
2021-03-12 2021-03-31 0.0475 USD 11.53 USD 12.72 USD
2021-02-11 2021-02-26 0.0475 USD 12.14 USD 13.45 USD
2021-01-14 2021-01-29 0.0475 USD 11.67 USD 12.97 USD
2020-12-14 2020-12-31 0.0475 USD 11.54 USD 12.88 USD
2020-11-12 2020-11-30 0.0475 USD 10.99 USD 12.31 USD
2020-10-14 2020-10-30 0.0475 USD 11.16 USD 12.55 USD
2020-09-14 2020-09-30 0.0475 USD 11.00 USD 12.41 USD
2020-08-13 2020-08-31 0.0475 USD (10.47%) 11.15 USD 12.63 USD
2020-07-14 2020-07-31 0.0430 USD 10.47 USD 11.91 USD
2020-06-15 2020-06-30 0.0430 USD 10.24 USD 11.69 USD
2020-05-14 2020-05-29 0.0430 USD 9.86 USD 11.29 USD
2020-04-14 2020-04-30 0.0430 USD 9.94 USD 11.43 USD
2020-03-16 2020-03-31 0.0430 USD 9.53 USD 11.00 USD
2020-02-13 2020-02-28 0.0430 USD 11.32 USD 13.12 USD
2020-01-14 2020-01-31 0.0430 USD 11.11 USD 12.92 USD
2019-12-12 2019-12-31 0.0430 USD 10.74 USD 12.53 USD
2019-11-12 2019-11-29 0.0430 USD 10.67 USD 12.49 USD
2019-10-15 2019-10-31 0.0430 USD (-10.60%) 10.63 USD 12.48 USD
2019-09-17 2019-09-30 0.0481 USD 10.73 USD 12.64 USD
2019-08-13 2019-08-30 0.0481 USD 11.09 USD 13.12 USD
2019-07-16 2019-07-31 0.0481 USD 10.89 USD 12.93 USD
2019-06-13 2019-06-28 0.0481 USD 10.51 USD 12.52 USD
2019-05-14 2019-05-31 0.0481 USD 10.37 USD 12.41 USD
2019-04-11 2019-04-30 0.0481 USD 10.24 USD 12.30 USD
2019-03-12 2019-03-29 0.0481 USD (-5.69%) 10.11 USD 12.19 USD
2019-02-12 2019-02-28 0.0510 USD 9.99 USD 12.09 USD
2019-01-15 2019-01-31 0.0510 USD 9.56 USD 11.62 USD
2018-12-13 2018-12-31 0.0510 USD 9.24 USD 11.28 USD
2018-11-09 2018-11-30 0.0510 USD 9.17 USD 11.24 USD
2018-10-15 2018-10-31 0.0510 USD 9.21 USD 11.35 USD
2018-09-13 2018-09-28 0.0510 USD 9.80 USD 12.12 USD
2018-08-13 2018-08-31 0.0510 USD 9.62 USD 11.95 USD
2018-07-16 2018-07-31 0.0510 USD 9.47 USD 11.81 USD
2018-06-12 2018-06-29 0.0510 USD 9.36 USD 11.73 USD
2018-05-14 2018-05-31 0.0510 USD 9.31 USD 11.72 USD
2018-04-16 2018-04-30 0.0510 USD 9.27 USD 11.72 USD
2018-03-14 2018-03-29 0.0510 USD (-4.67%) 9.30 USD 11.81 USD
2018-02-14 2018-02-28 0.0535 USD 9.40 USD 11.98 USD
2018-01-23 2018-01-31 0.0535 USD 9.69 USD 12.41 USD
2017-12-12 2017-12-29 0.0535 USD 9.89 USD 12.72 USD
2017-11-14 2017-11-30 0.0535 USD 10.00 USD 12.92 USD
2017-10-12 2017-10-31 0.0535 USD 10.11 USD 13.11 USD
2017-09-12 2017-09-29 0.0535 USD 10.04 USD 13.08 USD
2017-08-09 2017-08-31 0.0535 USD 9.86 USD 12.89 USD
2017-07-12 2017-07-31 0.0535 USD 9.66 USD 12.69 USD
2017-06-12 2017-06-30 0.0535 USD 9.60 USD 12.66 USD
2017-05-10 2017-05-31 0.0535 USD 9.41 USD 12.47 USD
2017-04-11 2017-04-28 0.0535 USD 9.36 USD 12.45 USD
2017-03-13 2017-03-31 0.0535 USD 9.01 USD 12.04 USD
2017-02-13 2017-02-28 0.0535 USD 9.24 USD 12.40 USD
2017-01-17 2017-01-31 0.0535 USD 9.16 USD 12.35 USD
2016-12-12 2016-12-30 0.0535 USD 8.80 USD 11.91 USD
2016-11-09 2016-11-30 0.0535 USD 9.42 USD 12.81 USD
2016-10-12 2016-10-31 0.0535 USD 9.81 USD 13.39 USD
2016-09-12 2016-09-30 0.0535 USD (-5.31%) 10.04 USD 13.77 USD
2016-08-10 2016-08-31 0.0565 USD 10.25 USD 14.11 USD
2016-07-11 2016-07-29 0.0565 USD (-10.32%) 10.67 USD 14.74 USD
2016-06-09 2016-06-30 0.0630 USD 10.09 USD 14.00 USD
2016-05-11 2016-05-31 0.0630 USD 10.21 USD 14.23 USD
2016-04-11 2016-04-29 0.0630 USD 9.89 USD 13.84 USD
2016-03-10 2016-03-31 0.0630 USD (-4.55%) 9.77 USD 13.73 USD
2016-02-10 2016-02-29 0.0660 USD 9.66 USD 13.64 USD
2016-01-13 2016-01-29 0.0660 USD 9.28 USD 13.17 USD
2015-12-09 2015-12-31 0.0660 USD 8.94 USD 12.75 USD
2015-11-12 2015-11-30 0.0660 USD 8.84 USD 12.68 USD
2015-10-13 2015-10-30 0.0660 USD 8.83 USD 12.72 USD
2015-09-10 2015-09-30 0.0660 USD 8.62 USD 12.48 USD
2015-08-11 2015-08-31 0.0660 USD 8.62 USD 12.55 USD
2015-07-09 2015-07-31 0.0660 USD 8.42 USD 12.32 USD
2015-06-09 2015-06-30 0.0660 USD 8.44 USD 12.42 USD
2015-05-11 2015-05-29 0.0660 USD 8.73 USD 12.91 USD
2015-04-09 2015-04-30 0.0660 USD 8.96 USD 13.32 USD
2015-03-11 2015-03-31 0.0660 USD 8.77 USD 13.11 USD
2015-02-11 2015-02-27 0.0660 USD 8.72 USD 13.09 USD
2015-01-12 2015-01-30 0.0660 USD 8.68 USD 13.10 USD
2014-12-12 2014-12-31 0.0660 USD 8.29 USD 12.58 USD
2014-11-12 2014-11-28 0.0660 USD 8.24 USD 12.56 USD
2014-10-14 2014-10-31 0.0660 USD 7.96 USD 12.20 USD
2014-09-11 2014-09-30 0.0660 USD 8.06 USD 12.42 USD
2014-08-07 2014-08-29 0.0660 USD 7.82 USD 12.12 USD
2014-07-10 2014-07-31 0.0660 USD 7.83 USD 12.20 USD
2014-06-11 2014-06-30 0.0660 USD 7.91 USD 12.38 USD
2014-05-08 2014-05-30 0.0660 USD 7.75 USD 12.20 USD
2014-04-10 2014-04-30 0.0660 USD 7.46 USD 11.81 USD
2014-03-12 2014-03-31 0.0660 USD 7.44 USD 11.85 USD
2014-02-12 2014-02-28 0.0660 USD 7.35 USD 11.77 USD
2014-01-13 2014-01-31 0.0660 USD 7.18 USD 11.55 USD
2013-12-10 2013-12-31 0.0660 USD 6.60 USD 10.69 USD
2013-11-06 2013-11-29 0.0660 USD 6.99 USD 11.39 USD
2013-10-09 2013-10-31 0.0660 USD 6.71 USD 11.00 USD
2013-09-11 2013-09-30 0.0660 USD 6.46 USD 10.65 USD
2013-08-08 2013-08-30 0.0660 USD 6.51 USD 10.80 USD
2013-07-09 2013-07-31 0.0660 USD 6.88 USD 11.47 USD
2013-06-11 2013-06-28 0.0660 USD 7.28 USD 12.22 USD
2013-05-09 2013-05-31 0.0660 USD 7.83 USD 13.20 USD
2013-04-09 2013-04-30 0.0660 USD 7.80 USD 13.23 USD
2013-03-07 2013-03-28 0.0660 USD 8.09 USD 13.78 USD
2013-02-07 2013-02-28 0.0660 USD 8.11 USD 13.88 USD
2013-01-10 2013-01-31 0.0660 USD 8.11 USD 13.95 USD
2012-12-12 2012-12-31 0.0660 USD 8.14 USD 14.06 USD
2012-11-13 2012-11-30 0.0660 USD 8.04 USD 13.96 USD
2012-10-10 2012-10-31 0.0660 USD (-13.16%) 7.81 USD 13.63 USD
2012-09-14 2012-09-28 0.0760 USD 7.86 USD 13.78 USD
2012-08-13 2012-08-31 0.0760 USD 8.04 USD 14.18 USD
2012-07-12 2012-07-31 0.0760 USD 8.02 USD 14.22 USD
2012-06-13 2012-06-29 0.0760 USD 7.70 USD 13.72 USD
2012-05-11 2012-05-31 0.0760 USD 8.02 USD 14.36 USD
2012-04-11 2012-04-30 0.0760 USD 7.38 USD 13.29 USD
2012-03-12 2012-03-30 0.0760 USD 7.81 USD 14.15 USD
2012-02-13 2012-02-29 0.0760 USD 7.80 USD 14.21 USD
2012-01-12 2012-01-31 0.0760 USD 7.22 USD 13.22 USD
2011-12-13 2011-12-30 0.0760 USD 6.89 USD 12.68 USD
2011-11-14 2011-11-30 0.0760 USD 6.81 USD 12.62 USD
2011-10-12 2011-10-31 0.0760 USD 6.62 USD 12.33 USD
2011-09-13 2011-09-30 0.0760 USD 6.47 USD 12.14 USD
2011-08-11 2011-08-31 0.0760 USD 6.32 USD 11.92 USD
2011-07-13 2011-07-29 0.0760 USD 6.30 USD 11.97 USD
2011-06-13 2011-06-30 0.0760 USD 6.07 USD 11.60 USD
2011-05-11 2011-05-31 0.0760 USD 5.89 USD 11.32 USD
2011-04-13 2011-04-29 0.0760 USD 5.71 USD 11.05 USD
2011-03-11 2011-03-31 0.0760 USD 5.65 USD 11.02 USD
2011-02-11 2011-02-28 0.0760 USD 5.64 USD 11.08 USD
2011-01-12 2011-01-31 0.0760 USD 5.67 USD 11.20 USD
2010-12-13 2010-12-31 0.0760 USD 5.56 USD 11.07 USD
2010-11-10 2010-11-30 0.0760 USD 6.23 USD 12.49 USD
2010-10-13 2010-10-29 0.0760 USD 6.66 USD 13.43 USD
2010-09-13 2010-09-30 0.0760 USD 6.63 USD 13.45 USD
2010-08-11 2010-08-31 0.0760 USD 6.42 USD 13.09 USD
2010-07-13 2010-07-30 0.0760 USD 6.36 USD 13.04 USD
2010-06-11 2010-06-30 0.0760 USD (-50%) 6.13 USD 12.64 USD
2010-05-12 2010-05-28 0.1520 USD (100%) 6.14 USD 12.74 USD
2010-04-13 2010-04-30 0.0760 USD 5.88 USD 12.35 USD
2010-03-11 2010-03-31 0.0760 USD 5.72 USD 12.08 USD
2010-02-10 2010-02-26 0.0760 USD 5.74 USD 12.20 USD
2010-01-13 2010-01-29 0.0760 USD 5.57 USD 11.92 USD
2009-12-11 2009-12-31 0.0760 USD 5.68 USD 12.24 USD
2009-11-10 2009-11-30 0.0760 USD 5.63 USD 12.20 USD
2009-10-13 2009-10-30 0.0760 USD 5.73 USD 12.49 USD
2009-09-11 2009-09-30 0.0760 USD 5.94 USD 13.02 USD
2009-08-12 2009-08-31 0.0760 USD (4.11%) 5.32 USD 11.73 USD
2009-07-13 2009-07-31 0.0730 USD 4.96 USD 11.00 USD
2009-06-11 2009-06-30 0.0730 USD 4.75 USD 10.62 USD
2009-05-13 2009-05-29 0.0730 USD 4.78 USD 10.75 USD
2009-04-13 2009-04-30 0.0730 USD 4.44 USD 10.05 USD
2009-03-11 2009-03-31 0.0730 USD 4.32 USD 9.85 USD
2009-02-11 2009-02-27 0.0730 USD 4.78 USD 10.99 USD
2009-01-13 2009-01-30 0.0730 USD 4.15 USD 9.60 USD
2008-12-11 2008-12-31 0.0730 USD 2.81 USD 6.55 USD
2008-11-12 2008-11-28 0.0730 USD 4.03 USD 9.50 USD
2008-10-10 2008-10-31 0.0730 USD 3.29 USD 7.81 USD
2008-09-11 2008-09-30 0.0730 USD 5.83 USD 13.95 USD
2008-08-13 2008-08-29 0.0730 USD 5.99 USD 14.40 USD
2008-07-11 2008-07-31 0.0730 USD (4.29%) 5.94 USD 14.37 USD
2008-06-11 2008-06-30 0.0700 USD 6.19 USD 15.04 USD
2008-05-13 2008-05-30 0.0700 USD 6.06 USD 14.80 USD
2008-04-11 2008-04-30 0.0700 USD 5.75 USD 14.09 USD
2008-03-12 2008-03-31 0.0700 USD 5.53 USD 13.64 USD
2008-02-13 2008-02-29 0.0700 USD 6.26 USD 15.51 USD
2008-01-11 2008-01-31 0.0700 USD 6.39 USD 15.90 USD
2007-12-12 2007-12-31 0.0700 USD (3.70%) 6.03 USD 15.08 USD
2007-11-13 2007-11-30 0.0675 USD 5.86 USD 14.72 USD
2007-10-11 2007-10-31 0.0675 USD 6.12 USD 15.44 USD
2007-09-12 2007-09-28 0.0675 USD 6.13 USD 15.54 USD
2007-08-13 2007-08-31 0.0675 USD 6.03 USD 15.35 USD
2007-07-11 2007-07-31 0.0675 USD 6.29 USD 16.08 USD
2007-06-13 2007-06-29 0.0675 USD 6.12 USD 15.71 USD
2007-05-11 2007-05-31 0.0675 USD 6.51 USD 16.78 USD
2007-04-11 2007-04-30 0.0675 USD 6.26 USD 16.21 USD
2007-03-13 2007-03-30 0.0675 USD 6.25 USD 16.24 USD
2007-02-13 2007-02-28 0.0675 USD 6.17 USD 16.11 USD
2007-01-11 2007-01-31 0.0675 USD (-45.83%) 6.08 USD 15.95 USD
2006-12-13 2006-12-29 0.1246 USD (91.69%) 5.89 USD 15.51 USD
2006-11-13 2006-11-30 0.0650 USD 5.97 USD 15.83 USD
2006-10-11 2006-10-31 0.0650 USD 5.80 USD 15.45 USD
2006-09-13 2006-09-29 0.0650 USD 5.78 USD 15.47 USD
2006-08-11 2006-08-31 0.0650 USD 5.67 USD 15.23 USD
2006-07-12 2006-07-31 0.0650 USD (-5.11%) 5.56 USD 15.01 USD
2006-06-13 2006-06-30 0.0685 USD 5.51 USD 14.92 USD
2006-05-11 2006-05-31 0.0685 USD (-7.43%) 5.49 USD 14.95 USD
2006-04-11 2006-04-28 0.0740 USD 5.67 USD 15.50 USD
2006-03-13 2006-03-31 0.0740 USD 5.57 USD 15.31 USD
2006-02-13 2006-02-28 0.0740 USD 5.62 USD 15.53 USD
2006-01-11 2006-01-31 0.0740 USD 5.56 USD 15.42 USD
2005-12-13 2005-12-30 0.0740 USD (-7.50%) 5.23 USD 14.58 USD
2005-11-10 2005-11-30 0.0800 USD 5.27 USD 14.77 USD
2005-10-12 2005-10-31 0.0800 USD 5.32 USD 14.98 USD
2005-09-13 2005-09-30 0.0800 USD (8.11%) 7.10 USD 15.06 USD
2005-08-11 2005-08-31 0.0740 USD 5.42 USD 15.36 USD
2005-07-13 2005-07-29 0.0740 USD 5.46 USD 15.55 USD
2005-06-13 2005-06-30 0.0740 USD (-8.07%) 5.32 USD 15.22 USD
2005-05-11 2005-05-31 0.0805 USD 5.36 USD 15.40 USD
2005-04-13 2005-04-29 0.0805 USD 5.13 USD 14.83 USD
2005-03-11 2005-03-31 0.0805 USD 5.17 USD 15.00 USD
2005-02-11 2005-02-28 0.0805 USD 5.22 USD 15.24 USD
2005-01-12 2005-01-31 0.0805 USD (34.17%) 5.11 USD 15.01 USD
2004-12-13 2004-12-31 0.0600 USD (-25.47%) 5.00 USD 14.75 USD
2004-11-10 2004-11-30 0.0805 USD 5.08 USD 15.06 USD
2004-10-13 2004-10-29 0.0805 USD 5.20 USD 15.49 USD
2004-09-13 2004-09-30 0.0805 USD 5.13 USD 15.36 USD
2004-08-11 2004-08-31 0.0805 USD 5.00 USD 15.04 USD
2004-07-13 2004-07-30 0.0805 USD 4.83 USD 14.62 USD
2004-06-14 2004-06-30 0.0805 USD (-9.04%) 4.74 USD 14.42 USD
2004-05-12 2004-05-28 0.0885 USD 4.65 USD 14.23 USD
2004-04-13 2004-04-30 0.0885 USD 5.15 USD 15.85 USD
2004-03-11 2004-03-31 0.0885 USD 5.52 USD 17.10 USD
2004-02-11 2004-02-27 0.0885 USD 5.47 USD 17.04 USD
2004-01-13 2004-01-30 0.0885 USD (-50.28%) 5.41 USD 16.94 USD
2003-12-11 2003-12-31 0.1780 USD (92.43%) 5.32 USD 16.72 USD
2003-11-12 2003-11-28 0.0925 USD 5.26 USD 16.73 USD
2003-10-10 2003-10-31 0.0925 USD 5.25 USD 16.78 USD
2003-09-11 2003-09-30 0.0925 USD 5.16 USD 16.59 USD
2003-08-13 2003-08-29 0.0925 USD 4.94 USD 15.96 USD
2003-07-11 2003-07-31 0.0925 USD 5.19 USD 16.88 USD
2003-06-11 2003-06-30 0.0925 USD 5.21 USD 17.03 USD
2003-05-13 2003-05-30 0.0925 USD 4.93 USD 16.20 USD
2003-04-11 2003-04-30 0.0925 USD 4.83 USD 15.96 USD
2003-03-12 2003-03-31 0.0925 USD 4.88 USD 16.22 USD
2003-02-12 2003-02-28 0.0925 USD 4.79 USD 16.00 USD
2003-01-13 2003-01-31 0.0925 USD (-43.39%) 4.73 USD 15.90 USD
2002-12-11 2002-12-31 0.1634 USD (84.63%) 4.66 USD 15.75 USD
2002-11-13 2002-11-29 0.0885 USD 4.77 USD 16.31 USD
2002-10-10 2002-10-31 0.0885 USD 4.89 USD 16.81 USD
2002-09-11 2002-09-30 0.0885 USD (4.12%) 4.84 USD 16.73 USD
2002-08-13 2002-08-30 0.0850 USD 4.77 USD 16.58 USD
2002-07-11 2002-07-31 0.0850 USD 4.59 USD 16.04 USD
2002-06-12 2002-06-28 0.0850 USD (4.94%) 4.53 USD 15.90 USD
2002-05-13 2002-05-31 0.0810 USD 4.48 USD 15.79 USD
2002-04-11 2002-04-30 0.0810 USD 4.35 USD 15.42 USD
2002-03-13 2002-03-28 0.0810 USD 4.42 USD 15.75 USD
2002-02-13 2002-02-28 0.0810 USD (3.85%) 4.48 USD 16.06 USD
2002-01-11 2002-01-31 0.0780 USD (-0.64%) 4.37 USD 15.73 USD
2001-12-12 2001-12-31 0.0785 USD 4.33 USD 15.67 USD
2001-11-13 2001-11-30 0.0785 USD 4.50 USD 16.35 USD
2001-10-11 2001-10-31 0.0785 USD 4.41 USD 16.10 USD
2001-09-17 2001-09-28 0.0785 USD 5.84 USD 16.05 USD
2001-09-12 2001-09-28 0.0785 USD 4.37 USD 16.05 USD
2001-08-13 2001-08-31 0.0785 USD (106.58%) 4.41 USD 16.20 USD
2001-07-11 2001-07-31 0.0380 USD (-51.59%) 4.19 USD 15.45 USD
2001-06-13 2001-06-29 0.0785 USD (6.08%) 4.14 USD 15.31 USD
2001-05-11 2001-05-31 0.0740 USD 3.97 USD 14.75 USD
2001-04-10 2001-04-30 0.0740 USD 3.98 USD 14.87 USD
2001-03-13 2001-03-30 0.0740 USD 4.12 USD 15.47 USD
2001-02-13 2001-02-28 0.0740 USD (5.71%) 4.17 USD 15.75 USD
2001-01-10 2001-01-31 0.0700 USD 4.09 USD 15.50 USD
2000-12-13 2000-12-29 0.0700 USD 3.71 USD 14.13 USD
2000-11-13 2000-11-30 0.0700 USD 3.77 USD 14.44 USD
2000-10-11 2000-10-31 0.0700 USD 3.72 USD 14.31 USD
2000-09-13 2000-09-29 0.0700 USD 3.83 USD 14.81 USD
2000-08-11 2000-08-31 0.0700 USD 3.77 USD 14.63 USD
2000-07-12 2000-07-31 0.0700 USD 3.70 USD 14.44 USD
2000-06-13 2000-06-30 0.0700 USD 3.54 USD 13.88 USD
2000-05-11 2000-05-31 0.0700 USD 3.38 USD 13.31 USD
2000-04-12 2000-04-28 0.0700 USD 3.57 USD 14.13 USD
2000-03-13 2000-03-31 0.0700 USD 3.42 USD 13.63 USD
2000-02-11 2000-02-29 0.0700 USD 3.39 USD 13.56 USD
2000-01-12 2000-01-31 0.0700 USD 3.40 USD 13.69 USD
1999-12-13 1999-12-31 0.0700 USD 3.37 USD 13.63 USD
1999-11-10 1999-11-30 0.0700 USD 3.37 USD 13.69 USD
1999-10-13 1999-10-29 0.0700 USD 3.55 USD 14.50 USD
1999-09-13 1999-09-30 0.0700 USD (2.94%) 3.59 USD 14.75 USD
1999-08-11 1999-08-31 0.0680 USD 3.55 USD 14.63 USD
1999-07-13 1999-07-30 0.0680 USD 3.59 USD 14.88 USD
1999-06-11 1999-06-30 0.0680 USD 3.54 USD 14.75 USD
1999-05-12 1999-05-28 0.0680 USD 3.68 USD 15.38 USD
1999-04-13 1999-04-30 0.0680 USD 3.83 USD 16.06 USD
1999-03-11 1999-03-31 0.0680 USD 3.82 USD 16.13 USD
1999-02-10 1999-02-26 0.0680 USD 3.75 USD 15.88 USD
1999-01-13 1999-01-29 0.0680 USD 3.76 USD 16.00 USD
1998-12-11 1998-12-31 0.0680 USD 3.85 USD 16.44 USD
1998-11-10 1998-11-30 0.0680 USD 3.76 USD 16.13 USD
1998-10-13 1998-10-30 0.0680 USD 3.72 USD 16.00 USD
1998-09-11 1998-09-30 0.0680 USD 3.61 USD 15.63 USD
1998-08-12 1998-08-31 0.0680 USD 3.57 USD 15.50 USD
1998-07-13 1998-07-31 0.0680 USD 3.55 USD 15.50 USD
1998-06-11 1998-06-30 0.0680 USD 3.51 USD 15.38 USD
1998-05-13 1998-05-29 0.0680 USD 3.40 USD 14.94 USD
1998-04-13 1998-04-30 0.0680 USD 3.46 USD 15.31 USD
1998-03-11 1998-03-31 0.0680 USD 3.58 USD 15.88 USD
1998-02-11 1998-02-27 0.0680 USD 3.48 USD 15.50 USD
1998-01-13 1998-01-30 0.0680 USD (-69.09%) 3.56 USD 15.94 USD
1997-12-11 1997-12-31 0.2200 USD (238.46%) 3.25 USD 14.63 USD
1997-11-12 1997-11-28 0.0650 USD 3.13 USD 14.31 USD
1997-10-10 1997-10-31 0.0650 USD 3.16 USD 14.50 USD
1997-09-11 1997-09-30 0.0650 USD 3.09 USD 14.25 USD
1997-08-13 1997-08-29 0.0650 USD 3.08 USD 14.25 USD
1997-07-11 1997-07-31 0.0650 USD 2.96 USD 13.75 USD
1997-06-11 1997-06-30 0.0650 USD 2.84 USD 13.25 USD
1997-05-13 1997-05-30 0.0650 USD 2.74 USD 12.88 USD
1997-04-11 1997-04-30 0.0650 USD 2.70 USD 12.75 USD
1997-03-12 1997-03-31 0.0650 USD 2.79 USD 13.25 USD
1997-02-12 1997-02-28 0.0650 USD 2.78 USD 13.25 USD
1997-01-13 1997-01-31 0.0650 USD 2.74 USD 13.13 USD
1996-12-11 1996-12-31 0.0650 USD (8.33%) 2.65 USD 12.75 USD
1996-11-13 1996-11-29 0.0600 USD 2.58 USD 12.50 USD
1996-10-10 1996-10-31 0.0600 USD 2.55 USD 12.38 USD
1996-09-11 1996-09-30 0.0600 USD 2.48 USD 12.13 USD
1996-08-13 1996-08-30 0.0600 USD 2.47 USD 12.13 USD
1996-07-11 1996-07-31 0.0600 USD 2.38 USD 11.75 USD
1996-06-12 1996-06-28 0.0600 USD 2.37 USD 11.75 USD
1996-05-13 1996-05-31 0.0600 USD 2.38 USD 11.88 USD
1996-04-11 1996-04-30 0.0600 USD 2.35 USD 11.75 USD
1996-03-13 1996-03-29 0.0600 USD 2.48 USD 12.50 USD
1996-02-13 1996-02-29 0.0600 USD 2.50 USD 12.63 USD
1996-01-10 1996-01-31 0.0600 USD 2.43 USD 12.38 USD
1995-12-13 1995-12-29 0.0600 USD 2.40 USD 12.25 USD
1995-11-13 1995-11-30 0.0600 USD 2.36 USD 12.13 USD
1995-10-11 1995-10-31 0.0600 USD (-66.67%) 2.30 USD 11.88 USD
1995-09-13 1995-09-29 0.1800 USD (200%) 2.29 USD 11.88 USD
1995-08-11 1995-08-31 0.0600 USD (-66.67%) 2.26 USD 11.88 USD
1995-07-12 1995-07-31 0.1800 USD (200%) 2.32 USD 12.25 USD
1995-06-13 1995-06-30 0.0600 USD 3.02 USD 12.13 USD
1995-05-09 1995-05-31 0.0600 USD (-13.04%) 2.96 USD 11.88 USD
1995-04-10 1995-04-28 0.0690 USD 3.08 USD 12.38 USD
1995-03-09 1995-03-31 0.0690 USD 2.99 USD 12.00 USD
1995-02-09 1995-02-28 0.0690 USD 3.11 USD 12.50 USD
1995-01-09 1995-01-31 0.0690 USD 2.83 USD 11.38 USD
1994-12-09 1994-12-30 0.0690 USD 2.61 USD 10.50 USD
1994-11-08 1994-11-30 0.0690 USD 2.77 USD 11.13 USD
1994-10-07 1994-10-31 0.0690 USD 2.24 USD 12.00 USD
1994-09-09 1994-09-30 0.0690 USD 2.27 USD 12.25 USD
1994-08-09 1994-08-31 0.0690 USD 2.19 USD 11.88 USD
1994-07-11 1994-07-29 0.0690 USD 2.20 USD 12.00 USD
1994-06-09 1994-06-30 0.0690 USD 2.32 USD 12.75 USD
1994-05-09 1994-05-31 0.0690 USD 2.15 USD 11.88 USD
1994-04-11 1994-04-29 0.0690 USD 2.18 USD 12.13 USD
1994-03-09 1994-03-31 0.0690 USD 2.37 USD 13.25 USD
1994-02-09 1994-02-28 0.0690 USD 2.58 USD 14.50 USD
1994-01-10 1994-01-31 0.0690 USD (-44.35%) 2.53 USD 14.25 USD
1993-12-09 1993-12-31 0.1240 USD (79.71%) 2.49 USD 14.13 USD
1993-11-08 1993-11-30 0.0690 USD 2.56 USD 14.63 USD
1993-10-08 1993-10-29 0.0690 USD 2.57 USD 14.75 USD
1993-09-09 1993-09-30 0.0690 USD 2.56 USD 14.75 USD
1993-08-09 1993-08-31 0.0690 USD 2.46 USD 14.25 USD
1993-07-09 1993-07-30 0.0690 USD 2.49 USD 14.50 USD

VCV

Price: 9.81USD

52 week price:
7.94
10.40

Dividend Yield: 4.49%

5-year range yield:
3.92%
5.60%

Forward Dividend Yield: 4.90%

Payout Ratio: 295.38%

Payout Ratio Range:
21.99%
295.38%

Dividend Per Share: 0.44 USD

Earnings Per Share: 0.13 USD

P/E Ratio: 75.23

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 113620

Market Capitalization: 468.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 32

DGR3: -1.94%

DGR5: -3.69%

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