Invesco California Value Munici dividends
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Last dividend for Invesco California Value Munici (VCV) as of April 26, 2024 is 0.04 USD. The forward dividend yield for VCV as of April 26, 2024 is 4.59%. Average dividend growth rate for stock Invesco California Value Munici (VCV) for past three years is -0.95%.
Dividend history for stock VCV (Invesco California Value Munici) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco California Value Munici Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 2024-04-30 | 0.0366 USD | Upcoming dividend | |
| 2024-03-14 | 2024-03-28 | 0.0366 USD | 9.76 USD | 9.76 USD |
| 2024-02-15 | 2024-02-29 | 0.0366 USD (14.38%) | 9.75 USD | 9.75 USD |
| 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: $9.56
52 week price:
Dividend Yield: 4.43%
5-year range yield:
Forward Dividend Yield: 4.59%
Payout Ratio: 337.85%
Payout Ratio Range:
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: 466.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR3: -0.95%
DGR5: -4.15%