abrdn National Municipal Income Fund dividends
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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
52 week price:
Dividend Yield: 4.22%
5-year range yield:
Forward Dividend Yield: 4.18%
Payout Ratio: -1086.35%
Payout Ratio Range:
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%