abrdn National Municipal Income Fund dividends

Last dividend for abrdn National Municipal Income Fund (VFL) as of Oct. 2, 2023 is 0.03 USD. The forward dividend yield for VFL as of Oct. 2, 2023 is 4.18%. Average dividend growth rate for stock abrdn National Municipal Income Fund (VFL) for past three years is -64.26%.

Dividend history for stock VFL (abrdn National Municipal Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

abrdn National Municipal Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-09-21 2023-09-29 0.033 USD 9.18 USD 9.18 USD
2023-08-23 2023-08-31 0.033 USD 9.69 USD 9.69 USD
2023-07-21 2023-07-31 0.033 USD (-27.78%) 10.03 USD 10.03 USD
2023-06-22 2023-06-30 0.045 USD 9.95 USD 9.95 USD
2023-05-18 2023-05-26 0.045 USD 10.14 USD 10.14 USD
2023-04-20 2023-04-28 0.045 USD 10.25 USD 10.30 USD
2023-03-23 2023-03-31 0.045 USD 10.18 USD 10.27 USD
2023-02-16 2023-02-24 0.045 USD 10.61 USD 10.75 USD
2023-01-19 2023-01-27 0.045 USD 10.83 USD 11.02 USD
2022-12-21 2022-12-30 0.045 USD 10.52 USD 10.75 USD
2022-11-17 2022-11-25 0.045 USD 10.81 USD 11.09 USD
2022-10-20 2022-10-28 0.045 USD 10.42 USD 10.73 USD
2022-09-22 2022-09-30 0.045 USD 10.90 USD 11.28 USD
2022-08-18 2022-08-26 0.045 USD 12.09 USD 12.56 USD
2022-07-21 2022-07-29 0.045 USD 11.08 USD 11.55 USD
2022-06-16 2022-06-24 0.045 USD 10.48 USD 10.96 USD
2022-05-19 2022-05-27 0.045 USD 10.58 USD 11.11 USD
2022-04-21 2022-04-29 0.045 USD 11.42 USD 12.04 USD
2022-03-17 2022-03-25 0.045 USD 11.92 USD 12.62 USD
2022-02-17 2022-02-25 0.045 USD 12.36 USD 13.13 USD
2022-01-20 2022-01-28 0.045 USD (-68.09%) 12.85 USD 13.70 USD
2021-12-22 2021-12-31 0.141 USD (213.33%) 13.26 USD 14.18 USD
2021-11-18 2021-11-26 0.045 USD 12.80 USD 13.83 USD
2021-10-21 2021-10-29 0.045 USD 12.63 USD 13.69 USD
2021-09-16 2021-09-24 0.045 USD 13.17 USD 14.32 USD
2021-08-19 2021-08-27 0.045 USD 13.24 USD 14.44 USD
2021-07-22 2021-07-30 0.045 USD 13.01 USD 14.23 USD
2021-06-17 2021-06-25 0.045 USD (4.65%) 12.77 USD 14.01 USD
2021-05-20 2021-05-28 0.043 USD 12.46 USD 13.72 USD
2021-04-22 2021-04-30 0.043 USD 12.25 USD 13.53 USD
2021-03-18 2021-03-26 0.043 USD 11.77 USD 13.04 USD
2021-02-18 2021-02-26 0.043 USD 12.00 USD 13.34 USD
2021-01-21 2021-01-29 0.043 USD (-57.84%) 12.02 USD 13.40 USD
2020-12-17 2020-12-28 0.102 USD (137.21%) 11.58 USD 12.96 USD
2020-11-19 2020-11-27 0.043 USD 11.23 USD 12.66 USD
2020-10-22 2020-10-30 0.043 USD 10.90 USD 12.33 USD
2020-09-17 2020-09-25 0.043 USD 11.10 USD 12.60 USD
2020-08-20 2020-08-28 0.043 USD 11.31 USD 12.89 USD
2020-07-16 2020-07-24 0.043 USD 10.97 USD 12.54 USD
2020-06-18 2020-06-26 0.043 USD 10.58 USD 12.14 USD
2020-05-21 2020-05-29 0.043 USD 10.05 USD 11.57 USD
2020-04-16 2020-04-24 0.043 USD 10.38 USD 11.99 USD
2020-03-19 2020-03-27 0.043 USD 8.95 USD 10.38 USD
2020-02-20 2020-02-28 0.043 USD 11.91 USD 13.87 USD
2020-01-23 2020-01-31 0.043 USD (-72.44%) 11.67 USD 13.63 USD
2019-12-18 2019-12-27 0.156 USD (262.79%) 11.30 USD 13.24 USD
2019-11-21 2019-11-29 0.043 USD 11.13 USD 13.20 USD
2019-10-17 2019-10-25 0.043 USD 11.15 USD 13.26 USD
2019-09-19 2019-09-27 0.043 USD (-14%) 11.08 USD 13.22 USD
2019-08-22 2019-08-30 0.050 USD 11.88 USD 14.22 USD
2019-07-18 2019-07-26 0.050 USD 11.12 USD 13.36 USD
2019-06-20 2019-06-28 0.050 USD 10.88 USD 13.12 USD
2019-05-23 2019-05-31 0.050 USD 10.99 USD 13.31 USD
2019-04-17 2019-04-26 0.050 USD 10.50 USD 12.76 USD
2019-03-21 2019-03-29 0.050 USD 10.23 USD 12.48 USD
2019-02-14 2019-02-22 0.050 USD 9.93 USD 12.17 USD
2019-01-14 2019-01-25 0.050 USD 10.02 USD 12.32 USD
2018-12-13 2018-12-28 0.050 USD 9.64 USD 11.90 USD
2018-11-15 2018-11-30 0.050 USD 9.60 USD 11.91 USD
2018-10-11 2018-10-26 0.050 USD 9.63 USD 11.99 USD
2018-09-13 2018-09-28 0.050 USD 9.88 USD 12.36 USD
2018-08-16 2018-08-31 0.050 USD 10.03 USD 12.60 USD
2018-07-12 2018-07-27 0.050 USD 9.88 USD 12.46 USD
2018-06-14 2018-06-29 0.050 USD 9.84 USD 12.45 USD
2018-05-10 2018-05-25 0.050 USD 9.80 USD 12.46 USD
2018-04-12 2018-04-27 0.050 USD 9.82 USD 12.53 USD
2018-03-15 2018-03-29 0.050 USD 9.88 USD 12.66 USD
2018-02-08 2018-02-23 0.050 USD 9.94 USD 12.78 USD
2018-01-11 2018-01-26 0.050 USD 10.40 USD 13.43 USD
2017-12-14 2017-12-29 0.050 USD 10.33 USD 13.39 USD
2017-11-08 2017-11-24 0.050 USD 10.21 USD 13.28 USD
2017-10-12 2017-10-27 0.050 USD 10.35 USD 13.51 USD
2017-09-14 2017-09-29 0.050 USD 10.35 USD 13.56 USD
2017-08-30 0.050 USD 11.02 USD 13.60 USD
2017-08-09 2017-08-25 0.050 USD 10.22 USD 13.44 USD
2017-07-12 2017-07-28 0.050 USD 10.31 USD 13.61 USD
2017-06-14 2017-06-30 0.050 USD 10.12 USD 13.41 USD
2017-05-10 2017-05-26 0.050 USD 9.96 USD 13.25 USD
2017-04-11 2017-04-28 0.050 USD 9.80 USD 13.08 USD
2017-03-15 2017-03-31 0.050 USD (-9.09%) 9.51 USD 12.74 USD
2017-02-08 2017-02-24 0.055 USD 9.84 USD 13.24 USD
2017-01-11 2017-01-27 0.055 USD 9.66 USD 13.06 USD
2016-12-14 2016-12-30 0.055 USD 9.68 USD 13.14 USD
2016-11-08 2016-11-25 0.055 USD 10.20 USD 13.90 USD
2016-10-12 2016-10-28 0.055 USD 10.01 USD 13.70 USD
2016-09-14 2016-09-30 0.055 USD (-8.33%) 10.16 USD 13.95 USD
2016-08-10 2016-08-26 0.060 USD 10.61 USD 14.63 USD
2016-07-13 2016-07-29 0.060 USD 10.47 USD 14.50 USD
2016-06-08 2016-06-24 0.060 USD 10.33 USD 14.36 USD
2016-05-11 2016-05-27 0.060 USD 10.26 USD 14.32 USD
2016-04-13 2016-04-29 0.060 USD 10.06 USD 14.10 USD
2016-03-09 2016-03-28 0.060 USD 9.58 USD 13.49 USD
2016-02-11 2016-02-26 0.060 USD 9.56 USD 13.52 USD
2016-01-13 2016-01-29 0.060 USD 9.22 USD 13.10 USD
2015-12-09 2015-12-31 0.060 USD (-7.69%) 9.14 USD 13.04 USD
2015-11-10 2015-11-27 0.065 USD 8.92 USD 12.78 USD
2015-10-14 2015-10-30 0.065 USD 8.97 USD 12.92 USD
2015-09-09 2015-09-25 0.065 USD 8.81 USD 12.76 USD
2015-08-12 2015-08-28 0.065 USD 8.83 USD 12.85 USD
2015-07-15 2015-07-31 0.065 USD 8.59 USD 12.57 USD
2015-06-10 2015-06-26 0.065 USD 8.57 USD 12.60 USD
2015-05-13 2015-05-29 0.065 USD 8.63 USD 12.75 USD
2015-04-08 2015-04-24 0.065 USD 8.87 USD 13.17 USD
2015-03-11 2015-03-27 0.065 USD 8.71 USD 13.00 USD
2015-02-11 2015-02-27 0.065 USD 8.79 USD 13.18 USD
2015-01-14 2015-01-30 0.065 USD 8.84 USD 13.32 USD
2014-12-10 2014-12-26 0.065 USD 8.55 USD 12.95 USD
2014-11-12 2014-11-28 0.065 USD 8.47 USD 12.89 USD
2014-10-15 2014-10-31 0.065 USD 8.48 USD 12.97 USD
2014-09-10 2014-09-26 0.065 USD 8.40 USD 12.92 USD
2014-08-13 2014-08-29 0.065 USD 8.29 USD 12.81 USD
2014-07-09 2014-07-25 0.065 USD 8.21 USD 12.75 USD
2014-06-11 2014-06-27 0.065 USD (8.33%) 8.27 USD 12.92 USD
2014-05-14 2014-05-30 0.060 USD 8.15 USD 12.79 USD
2014-04-09 2014-04-25 0.060 USD 7.86 USD 12.39 USD
2014-03-12 2014-03-28 0.060 USD 7.75 USD 12.28 USD
2014-02-12 2014-02-28 0.060 USD 7.63 USD 12.15 USD
2014-01-15 2014-01-31 0.060 USD 7.53 USD 12.04 USD
2013-12-11 2013-12-27 0.060 USD 7.10 USD 11.42 USD
2013-11-13 2013-11-29 0.060 USD 7.11 USD 11.49 USD
2013-10-09 2013-10-25 0.060 USD 7.11 USD 11.56 USD
2013-09-11 2013-09-27 0.060 USD 6.84 USD 11.17 USD
2013-08-14 2013-08-30 0.060 USD 7.02 USD 11.52 USD
2013-07-10 2013-07-26 0.060 USD 7.43 USD 12.26 USD
2013-06-12 2013-06-28 0.060 USD (9.09%) 7.74 USD 12.83 USD
2013-05-15 2013-05-31 0.055 USD 8.54 USD 14.23 USD
2013-04-10 2013-04-26 0.055 USD 8.70 USD 14.55 USD
2013-03-06 2013-03-22 0.055 USD 8.80 USD 14.78 USD
2013-02-06 2013-02-22 0.055 USD 8.64 USD 14.56 USD
2013-01-09 2013-01-25 0.055 USD 8.60 USD 14.55 USD
2012-12-12 2012-12-28 0.055 USD 8.83 USD 14.99 USD
2012-11-14 2012-11-30 0.055 USD 8.70 USD 14.82 USD
2012-10-10 2012-10-26 0.055 USD 8.34 USD 14.27 USD
2012-09-12 2012-09-28 0.055 USD (22.22%) 8.15 USD 13.99 USD
2012-08-15 2012-08-31 0.045 USD 8.01 USD 13.81 USD
2012-07-11 2012-07-27 0.045 USD 7.96 USD 13.76 USD
2012-06-13 2012-06-29 0.045 USD 7.83 USD 13.59 USD
2012-05-09 2012-05-25 0.045 USD 7.87 USD 13.70 USD
2012-04-11 2012-04-27 0.045 USD 7.67 USD 13.40 USD
2012-03-14 2012-03-30 0.045 USD 7.51 USD 13.17 USD
2012-02-08 2012-02-24 0.045 USD 7.55 USD 13.28 USD
2012-01-11 2012-01-27 0.045 USD 7.36 USD 12.98 USD
2011-12-14 2011-12-30 0.045 USD 7.20 USD 12.75 USD
2011-11-08 2011-11-25 0.045 USD 7.06 USD 12.55 USD
2011-10-12 2011-10-28 0.045 USD 6.96 USD 12.41 USD
2011-09-14 2011-09-30 0.045 USD 7.24 USD 12.95 USD
2011-08-10 2011-08-26 0.045 USD 7.04 USD 12.65 USD
2011-07-13 2011-07-29 0.045 USD 6.96 USD 12.55 USD
2011-06-10 0.045 USD 7.20 USD 12.33 USD
2011-06-08 2011-06-24 0.045 USD 6.86 USD 12.41 USD
2011-05-11 2011-05-27 0.045 USD 6.71 USD 12.19 USD
2011-04-13 2011-04-29 0.045 USD 6.66 USD 12.13 USD
2011-03-09 2011-03-25 0.045 USD 6.79 USD 12.42 USD
2011-02-09 2011-02-25 0.045 USD 6.47 USD 11.88 USD
2011-01-12 2011-01-28 0.045 USD 6.40 USD 11.80 USD
2010-12-15 2010-12-31 0.045 USD 6.35 USD 11.75 USD
2010-11-09 2010-11-26 0.045 USD 6.80 USD 12.63 USD
2010-10-13 2010-10-29 0.045 USD 7.15 USD 13.33 USD
2010-09-08 2010-09-24 0.045 USD (4.65%) 6.96 USD 13.01 USD
2010-08-11 2010-08-27 0.043 USD 6.95 USD 13.04 USD
2010-07-14 2010-07-30 0.043 USD 6.71 USD 12.63 USD
2010-06-09 2010-06-25 0.043 USD 6.72 USD 12.70 USD
2010-05-12 2010-05-28 0.043 USD (1.18%) 6.54 USD 12.39 USD
2010-04-16 0.043 USD (-1.16%) 6.75 USD 12.18 USD
2010-04-14 2010-04-30 0.043 USD 6.39 USD 12.15 USD
2010-03-10 2010-03-26 0.043 USD 6.43 USD 12.27 USD
2010-02-10 2010-02-26 0.043 USD 6.28 USD 12.03 USD
2010-01-13 2010-01-29 0.043 USD 6.37 USD 12.25 USD
2009-12-09 2009-12-24 0.043 USD 6.51 USD 12.55 USD
2009-11-10 2009-11-27 0.043 USD 6.21 USD 12.01 USD
2009-10-14 2009-10-30 0.043 USD 6.19 USD 12.02 USD
2009-09-09 2009-09-25 0.043 USD 6.36 USD 12.40 USD
2009-08-12 2009-08-28 0.043 USD (1.18%) 6.03 USD 11.80 USD
2009-07-17 0.043 USD (-1.16%) 6.31 USD 11.80 USD
2009-07-15 2009-07-31 0.043 USD 5.97 USD 11.71 USD
2009-06-10 2009-06-26 0.043 USD (2.38%) 5.85 USD 11.53 USD
2009-05-13 2009-05-29 0.042 USD (-2.33%) 5.69 USD 11.24 USD
2009-04-07 2009-04-24 0.043 USD 5.47 USD 10.85 USD
2009-03-11 2009-03-27 0.043 USD 5.28 USD 10.52 USD
2009-02-11 2009-02-27 0.043 USD 5.60 USD 11.21 USD
2009-01-14 2009-01-30 0.043 USD (-10.42%) 5.55 USD 11.15 USD
2008-12-10 2008-12-26 0.048 USD 4.02 USD 8.11 USD
2008-11-12 2008-11-28 0.048 USD 4.48 USD 9.08 USD
2008-10-15 2008-10-31 0.048 USD 4.72 USD 9.62 USD
2008-09-10 2008-09-26 0.048 USD 5.59 USD 11.45 USD
2008-08-13 2008-08-29 0.048 USD 5.58 USD 11.48 USD
2008-07-09 2008-07-25 0.048 USD 5.65 USD 11.67 USD
2008-06-11 2008-06-27 0.048 USD (-9.43%) 5.86 USD 12.15 USD
2008-05-14 2008-05-30 0.053 USD 5.88 USD 12.25 USD
2008-04-09 2008-04-25 0.053 USD 5.77 USD 12.06 USD
2008-03-13 2008-03-28 0.053 USD 5.61 USD 11.79 USD
2008-02-13 2008-02-29 0.053 USD 6.00 USD 12.65 USD
2008-01-09 2008-01-25 0.053 USD 6.13 USD 12.99 USD
2007-12-12 2007-12-28 0.053 USD 5.83 USD 12.40 USD
2007-11-14 2007-11-30 0.053 USD 5.64 USD 12.06 USD
2007-10-10 2007-10-26 0.053 USD (-45.36%) 5.83 USD 12.50 USD
2007-09-12 2007-09-28 0.097 USD (61.67%) 6.08 USD 13.10 USD
2007-08-15 2007-08-31 0.060 USD 5.97 USD 12.97 USD
2007-07-11 2007-07-27 0.060 USD 6.13 USD 13.38 USD
2007-06-13 2007-06-29 0.060 USD 6.42 USD 14.07 USD
2007-05-09 2007-05-25 0.060 USD 6.57 USD 14.45 USD
2007-04-11 2007-04-27 0.060 USD 6.52 USD 14.41 USD
2007-03-14 2007-03-30 0.060 USD 6.55 USD 14.53 USD
2007-02-07 2007-02-23 0.060 USD 6.50 USD 14.49 USD
2007-01-10 2007-01-26 0.060 USD (-34.07%) 6.71 USD 15.01 USD
2006-12-13 2006-12-29 0.091 USD (30%) 6.57 USD 14.75 USD
2006-11-08 2006-11-24 0.070 USD 7.03 USD 15.89 USD
2006-10-11 2006-10-27 0.070 USD (-34.58%) 6.92 USD 15.70 USD
2006-09-13 2006-09-29 0.107 USD (52.86%) 6.65 USD 15.17 USD
2006-08-09 2006-08-25 0.070 USD 6.46 USD 14.84 USD
2006-07-12 2006-07-28 0.070 USD 6.74 USD 15.55 USD
2006-06-14 2006-06-30 0.070 USD (-12.50%) 6.77 USD 15.68 USD
2006-05-10 2006-05-26 0.080 USD 7.07 USD 16.45 USD
2006-04-11 2006-04-28 0.080 USD 6.86 USD 16.05 USD
2006-03-15 2006-03-31 0.080 USD 7.02 USD 16.49 USD
2006-02-08 2006-02-24 0.080 USD 7.03 USD 16.60 USD
2006-01-11 2006-01-27 0.080 USD (-74.52%) 7.06 USD 16.76 USD
2005-12-14 2005-12-30 0.314 USD (292.50%) 6.50 USD 15.50 USD
2005-11-09 2005-11-25 0.080 USD 6.35 USD 15.44 USD
2005-10-12 2005-10-28 0.080 USD (-11.11%) 6.49 USD 15.87 USD
2005-09-14 2005-09-30 0.090 USD (12.50%) 6.90 USD 16.97 USD
2005-08-10 2005-08-26 0.080 USD 6.87 USD 16.97 USD
2005-07-13 2005-07-29 0.080 USD 6.90 USD 17.14 USD
2005-06-08 2005-06-24 0.080 USD (-5.88%) 6.86 USD 17.11 USD
2005-05-11 2005-05-27 0.085 USD 6.50 USD 16.29 USD
2005-04-13 2005-04-29 0.085 USD 6.15 USD 15.50 USD
2005-03-09 2005-03-25 0.085 USD 6.36 USD 16.11 USD
2005-02-09 2005-02-25 0.085 USD 6.41 USD 16.33 USD
2005-01-12 2005-01-28 0.085 USD (-53.80%) 6.69 USD 17.12 USD
2004-12-15 2004-12-31 0.184 USD (116.47%) 6.47 USD 16.65 USD
2004-11-10 0.085 USD 7.12 USD 16.37 USD
2004-11-09 2004-11-26 0.085 USD 6.25 USD 16.25 USD
2004-10-13 2004-10-29 0.085 USD 6.16 USD 16.10 USD
2004-09-08 2004-09-24 0.085 USD 5.90 USD 15.50 USD
2004-08-11 2004-08-27 0.085 USD 5.75 USD 15.20 USD
2004-07-14 2004-07-30 0.085 USD 5.61 USD 14.90 USD
2004-06-09 2004-06-25 0.085 USD 5.48 USD 14.65 USD
2004-05-12 2004-05-28 0.085 USD 5.16 USD 13.88 USD
2004-04-14 2004-04-30 0.085 USD 5.57 USD 15.05 USD
2004-03-10 2004-03-26 0.085 USD 6.13 USD 16.68 USD
2004-02-11 2004-02-27 0.085 USD 6.07 USD 16.58 USD
2004-01-14 2004-01-30 0.085 USD (-19.05%) 6.12 USD 16.80 USD
2003-12-10 2003-12-26 0.105 USD (23.53%) 5.77 USD 15.94 USD
2003-11-12 2003-11-28 0.085 USD 5.68 USD 15.79 USD
2003-10-15 2003-10-31 0.085 USD (-23.42%) 5.64 USD 15.75 USD
2003-09-10 2003-09-26 0.111 USD (38.75%) 5.30 USD 14.88 USD
2003-08-13 2003-08-29 0.080 USD 5.11 USD 14.45 USD
2003-07-09 2003-07-25 0.080 USD 5.95 USD 16.94 USD
2003-06-11 2003-06-27 0.080 USD 5.84 USD 16.70 USD
2003-05-14 2003-05-30 0.080 USD 5.58 USD 16.04 USD
2003-04-09 2003-04-25 0.080 USD 5.31 USD 15.34 USD
2003-03-12 2003-03-28 0.080 USD 5.20 USD 15.10 USD
2003-02-12 2003-02-28 0.080 USD 5.18 USD 15.12 USD
2003-01-15 2003-01-31 0.080 USD 5.07 USD 14.87 USD
2002-12-11 2002-12-27 0.080 USD 5.10 USD 15.03 USD
2002-11-13 2002-11-29 0.080 USD 5.17 USD 15.32 USD
2002-10-09 2002-10-25 0.080 USD 5.28 USD 15.73 USD
2002-09-11 2002-09-27 0.080 USD 5.36 USD 16.06 USD
2002-08-14 2002-08-30 0.080 USD 5.15 USD 15.51 USD
2002-07-12 0.080 USD 5.75 USD 15.31 USD
2002-07-10 2002-07-26 0.080 USD 4.99 USD 15.10 USD
2002-06-12 2002-06-28 0.080 USD (14.29%) 4.93 USD 15.00 USD
2002-05-15 2002-05-31 0.070 USD 4.81 USD 14.71 USD
2002-04-10 2002-04-26 0.070 USD 4.73 USD 14.54 USD
2002-03-13 2002-03-28 0.070 USD 4.64 USD 14.32 USD
2002-02-06 2002-02-22 0.070 USD 4.61 USD 14.32 USD
2002-01-09 2002-01-25 0.070 USD 4.55 USD 14.20 USD
2001-12-12 2001-12-28 0.070 USD (6.06%) 4.53 USD 14.20 USD
2001-11-14 2001-11-30 0.066 USD 4.48 USD 14.11 USD
2001-10-10 2001-10-26 0.066 USD 4.46 USD 14.10 USD
2001-09-17 0.066 USD 4.39 USD 13.95 USD
2001-09-12 2001-09-28 0.066 USD 5.98 USD 14.25 USD
2001-08-15 2001-08-31 0.066 USD 4.38 USD 13.98 USD
2001-07-11 2001-07-27 0.066 USD 4.26 USD 13.66 USD
2001-06-13 2001-06-29 0.066 USD 4.16 USD 13.41 USD
2001-05-09 2001-05-25 0.066 USD (4.76%) 4.20 USD 13.60 USD
2001-04-10 2001-04-27 0.063 USD 4.08 USD 13.30 USD
2001-03-14 2001-03-30 0.063 USD (-0.16%) 4.01 USD 13.11 USD
2001-02-09 0.063 USD (0.16%) 4.72 USD 13.80 USD
2001-02-07 2001-02-23 0.063 USD 4.20 USD 13.81 USD
2001-01-10 2001-01-26 0.063 USD (-0.16%) 4.07 USD 13.44 USD
2000-12-29 0.063 USD (0.16%) 4.47 USD 13.25 USD
2000-12-13 2000-12-29 0.063 USD 3.84 USD 12.75 USD
2000-11-08 2000-11-24 0.063 USD 3.75 USD 12.50 USD
2000-10-11 2000-10-27 0.063 USD 3.60 USD 12.06 USD
2000-09-13 2000-09-29 0.063 USD 3.71 USD 12.50 USD
2000-08-09 2000-08-25 0.063 USD 3.69 USD 12.50 USD
2000-07-12 2000-07-28 0.063 USD 3.60 USD 12.25 USD
2000-06-14 2000-06-30 0.063 USD 3.44 USD 11.75 USD
2000-05-10 2000-05-26 0.063 USD 3.33 USD 11.44 USD
2000-04-12 2000-04-28 0.063 USD 3.40 USD 11.75 USD
2000-03-15 2000-03-31 0.063 USD 3.27 USD 11.38 USD
2000-02-09 2000-02-25 0.063 USD 3.42 USD 11.94 USD
2000-01-12 2000-01-28 0.063 USD 3.42 USD 12.00 USD
1999-12-15 1999-12-31 0.063 USD (-0.16%) 3.31 USD 11.69 USD
1999-11-10 0.063 USD (0.16%) 3.89 USD 12.38 USD
1999-11-09 1999-11-26 0.063 USD 3.49 USD 12.38 USD
1999-10-13 1999-10-29 0.063 USD 3.63 USD 12.94 USD
1999-09-08 1999-09-24 0.063 USD 3.80 USD 13.63 USD
1999-08-11 1999-08-27 0.063 USD 3.80 USD 13.69 USD
1999-07-14 1999-07-30 0.063 USD 4.02 USD 14.56 USD
1999-06-09 1999-06-25 0.063 USD 4.01 USD 14.56 USD
1999-05-12 1999-05-28 0.063 USD 4.09 USD 14.94 USD
1999-04-07 1999-04-23 0.063 USD 4.01 USD 14.69 USD
1999-03-10 1999-03-26 0.063 USD 4.02 USD 14.81 USD
1999-02-10 1999-02-26 0.063 USD 4.02 USD 14.88 USD
1999-01-13 1999-01-29 0.063 USD 3.99 USD 14.81 USD
1998-12-14 1998-12-28 0.063 USD 4.04 USD 15.06 USD
1998-11-13 1998-11-27 0.063 USD (-0.16%) 3.99 USD 14.94 USD
1998-10-15 0.063 USD (0.16%) 4.35 USD 14.75 USD
1998-10-14 1998-10-28 0.063 USD 3.94 USD 14.81 USD
1998-09-14 1998-09-25 0.063 USD 3.89 USD 14.69 USD
1998-08-17 1998-08-28 0.063 USD 3.84 USD 14.56 USD
1998-07-15 1998-07-28 0.063 USD 3.77 USD 14.38 USD
1998-06-12 1998-06-26 0.063 USD 3.76 USD 14.38 USD
1998-05-14 1998-05-28 0.063 USD 3.74 USD 14.38 USD
1998-04-15 1998-04-27 0.063 USD 3.66 USD 14.13 USD
1998-03-16 1998-03-27 0.063 USD 3.66 USD 14.19 USD
1998-02-11 1998-02-25 0.063 USD 3.73 USD 14.50 USD
1998-01-14 1998-01-28 0.063 USD 3.73 USD 14.56 USD
1997-12-12 1997-12-26 0.063 USD 3.65 USD 14.31 USD
1997-11-07 1997-11-26 0.063 USD 3.39 USD 13.38 USD
1997-10-15 1997-10-28 0.063 USD 3.47 USD 13.75 USD
1997-09-12 1997-09-26 0.063 USD 3.39 USD 13.50 USD
1997-08-13 1997-08-28 0.063 USD 3.33 USD 13.31 USD
1997-07-15 1997-07-28 0.063 USD 3.31 USD 13.31 USD
1997-06-12 1997-06-27 0.063 USD 3.28 USD 13.25 USD
1997-05-14 1997-05-28 0.063 USD 3.21 USD 13.00 USD
1997-04-14 1997-04-25 0.063 USD 3.10 USD 12.63 USD
1997-03-13 1997-03-27 0.063 USD 3.14 USD 12.88 USD
1997-02-12 1997-02-25 0.063 USD 3.16 USD 13.00 USD
1997-01-15 1997-01-28 0.063 USD 3.08 USD 12.75 USD
1996-12-12 1996-12-26 0.063 USD 3.04 USD 12.63 USD
1996-11-12 1996-11-25 0.063 USD 2.99 USD 12.50 USD
1996-10-15 1996-10-28 0.063 USD 2.98 USD 12.50 USD
1996-09-12 1996-09-25 0.063 USD (3.28%) 2.96 USD 12.50 USD
1996-08-14 1996-08-27 0.061 USD 3.01 USD 12.75 USD
1996-07-15 1996-07-26 0.061 USD 2.94 USD 12.50 USD
1996-06-12 1996-06-25 0.061 USD 2.83 USD 12.13 USD
1996-05-14 1996-05-28 0.061 USD 2.94 USD 12.63 USD
1996-04-12 1996-04-25 0.061 USD 2.89 USD 12.50 USD
1996-03-13 1996-03-26 0.061 USD 2.91 USD 12.63 USD
1996-02-12 1996-02-26 0.061 USD (1.67%) 2.98 USD 13.00 USD
1996-01-15 0.060 USD 3.15 USD 12.50 USD
1996-01-12 1996-01-26 0.060 USD 2.85 USD 12.50 USD
1995-12-15 1995-12-29 0.060 USD 2.84 USD 12.50 USD
1995-11-10 1995-11-27 0.060 USD 2.71 USD 12.00 USD
1995-10-13 1995-10-26 0.060 USD 2.73 USD 12.13 USD
1995-09-13 1995-09-26 0.060 USD 2.60 USD 11.63 USD
1995-08-15 1995-08-28 0.060 USD 2.61 USD 11.75 USD
1995-07-12 1995-07-26 0.060 USD 2.63 USD 11.88 USD
1995-06-14 1995-06-27 0.060 USD 2.73 USD 12.38 USD
1995-05-10 1995-05-25 0.060 USD 2.63 USD 12.00 USD
1995-04-17 0.060 USD 2.85 USD 11.88 USD
1995-04-10 1995-04-25 0.060 USD (-6.25%) 2.59 USD 11.88 USD
1995-03-13 1995-03-28 0.064 USD 2.58 USD 11.88 USD
1995-02-07 1995-02-23 0.064 USD (0.31%) 2.67 USD 12.38 USD
1995-01-11 0.064 USD (-0.31%) 2.61 USD 11.13 USD
1995-01-10 1995-01-26 0.064 USD 2.34 USD 10.88 USD
1994-12-14 1994-12-30 0.064 USD (0.31%) 2.21 USD 10.38 USD
1994-12-13 0.064 USD (-0.31%) 2.45 USD 10.63 USD
1994-11-08 1994-11-25 0.064 USD 2.23 USD 10.50 USD
1994-10-11 1994-10-26 0.064 USD 2.32 USD 11.00 USD
1994-09-12 1994-09-27 0.064 USD 2.52 USD 12.00 USD
1994-08-11 1994-08-26 0.064 USD 2.45 USD 11.75 USD
1994-07-11 1994-07-26 0.064 USD 2.49 USD 12.00 USD
1994-06-10 1994-06-27 0.064 USD (-5.88%) 2.53 USD 12.25 USD
1994-05-10 1994-05-25 0.068 USD 2.51 USD 12.25 USD
1994-04-12 1994-04-27 0.068 USD 2.45 USD 12.00 USD
1994-03-11 1994-03-28 0.068 USD 2.74 USD 13.50 USD
1994-02-07 1994-02-23 0.068 USD 2.85 USD 14.13 USD
1994-01-10 1994-01-26 0.068 USD 2.81 USD 14.00 USD
1993-12-17 1993-12-31 0.068 USD 2.88 USD 14.38 USD
1993-11-10 1993-11-26 0.068 USD 2.84 USD 14.25 USD
1993-10-15 1993-10-29 0.068 USD 2.87 USD 14.50 USD
1993-09-10 1993-09-24 0.068 USD 2.86 USD 14.50 USD
1993-08-13 1993-08-27 0.068 USD 2.82 USD 14.38 USD
1993-07-16 1993-07-30 0.068 USD 2.91 USD 14.88 USD
1993-06-11 1993-06-25 0.068 USD 2.89 USD 14.88 USD
1993-05-13 1993-05-28 0.068 USD 2.90 USD 15.00 USD

VFL

Price: 8.61USD

52 week price:
8.58
12.70

Dividend Yield: 4.22%

5-year range yield:
3.72%
14.14%

Forward Dividend Yield: 4.18%

Payout Ratio: -1086.35%

Payout Ratio Range:
-4713.09%
95.24%

Dividend Per Share: 0.39 USD

Earnings Per Share: -0.04 USD

P/E Ratio: 237.69

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 11873

Market Capitalization: 217.5 million

Average Dividend Frequency: 13

Years Paying Dividends: 31

DGR3: -64.26%

Links: