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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 4.22%
Forward Dividend Yield: 4.18%
Payout Ratio: -1086.35%
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%