Invesco Trust for Investment Gr ( VGM) Dividends
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Last dividend for Invesco Trust for Investment Gr (VGM) as of Oct. 10, 2024 is 0.06 USD. The forward dividend yield for VGM as of Oct. 10, 2024 is 7.40%. Average dividend growth rate for stock Invesco Trust for Investment Gr (VGM) for past three years is -3.87%.
Dividend history for stock VGM (Invesco Trust for Investment Gr) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco Trust for Investment Gr Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-10-16 | 2024-10-31 | 0.0646 USD | Upcoming dividend | |
| 2024-09-17 | 2024-09-30 | 0.0646 USD | 10.51 USD | 10.51 USD |
| 2024-08-16 | 2024-08-30 | 0.0646 USD | 10.46 USD | 10.46 USD |
| 2024-07-16 | 2024-07-31 | 0.0646 USD | 10.37 USD | 10.37 USD |
| 2024-06-18 | 2024-06-28 | 0.0646 USD (66.49%) | 10.10 USD | 10.10 USD |
| 2024-05-15 | 2024-05-31 | 0.0388 USD | 9.64 USD | 9.64 USD |
| 2024-04-15 | 2024-04-30 | 0.0388 USD | 9.65 USD | 9.65 USD |
| 2024-03-14 | 2024-03-28 | 0.0388 USD | 9.86 USD | 9.86 USD |
| 2024-02-15 | 2024-02-29 | 0.0388 USD (13.45%) | 9.90 USD | 9.90 USD |
| 2024-01-16 | 2024-01-31 | 0.0342 USD | 9.78 USD | 9.78 USD |
| 2023-12-14 | 2023-12-29 | 0.0342 USD | 9.62 USD | 9.62 USD |
| 2023-11-14 | 2023-11-30 | 0.0342 USD | 8.71 USD | 8.71 USD |
| 2023-10-13 | 2023-10-31 | 0.0342 USD | 8.25 USD | 8.25 USD |
| 2023-09-14 | 2023-09-29 | 0.0342 USD (-5.26%) | 9.23 USD | 9.23 USD |
| 2023-08-14 | 2023-08-31 | 0.0361 USD | 9.51 USD | 9.51 USD |
| 2023-07-14 | 2023-07-31 | 0.0361 USD | 9.64 USD | 9.64 USD |
| 2023-06-14 | 2023-06-30 | 0.0361 USD | 9.68 USD | 9.68 USD |
| 2023-05-12 | 2023-05-31 | 0.0361 USD | 9.74 USD | 9.74 USD |
| 2023-04-14 | 2023-04-28 | 0.0361 USD (-8.14%) | 9.93 USD | 9.97 USD |
| 2023-03-14 | 2023-03-31 | 0.0393 USD | 9.64 USD | 9.71 USD |
| 2023-02-14 | 2023-02-28 | 0.0393 USD (-4.38%) | 10.15 USD | 10.27 USD |
| 2023-01-13 | 2023-01-31 | 0.0411 USD | 9.98 USD | 10.13 USD |
| 2022-12-14 | 2022-12-30 | 0.0411 USD | 9.73 USD | 9.92 USD |
| 2022-11-14 | 2022-11-30 | 0.0411 USD (-10.46%) | 9.09 USD | 9.30 USD |
| 2022-10-14 | 2022-10-31 | 0.0459 USD | 9.04 USD | 9.29 USD |
| 2022-09-14 | 2022-09-30 | 0.0459 USD | 9.83 USD | 10.15 USD |
| 2022-08-12 | 2022-08-31 | 0.0459 USD | 10.74 USD | 11.14 USD |
| 2022-07-14 | 2022-07-29 | 0.0459 USD (-7.09%) | 10.13 USD | 10.56 USD |
| 2022-06-14 | 2022-06-30 | 0.0494 USD | 9.70 USD | 10.15 USD |
| 2022-05-13 | 2022-05-31 | 0.0494 USD | 10.14 USD | 10.66 USD |
| 2022-04-14 | 2022-04-29 | 0.0494 USD (-5.18%) | 10.37 USD | 10.95 USD |
| 2022-03-14 | 2022-03-31 | 0.0521 USD | 10.99 USD | 11.66 USD |
| 2022-02-14 | 2022-02-28 | 0.0521 USD | 11.20 USD | 11.94 USD |
| 2022-01-14 | 2022-01-31 | 0.0521 USD | 12.31 USD | 13.18 USD |
| 2021-12-13 | 2021-12-31 | 0.0521 USD (-3.16%) | 12.60 USD | 13.54 USD |
| 2021-11-12 | 2021-11-30 | 0.0538 USD | 12.75 USD | 13.75 USD |
| 2021-10-13 | 2021-10-29 | 0.0538 USD | 12.76 USD | 13.82 USD |
| 2021-09-13 | 2021-09-30 | 0.0538 USD | 12.94 USD | 14.07 USD |
| 2021-08-13 | 2021-08-31 | 0.0538 USD | 12.87 USD | 14.05 USD |
| 2021-07-13 | 2021-07-30 | 0.0538 USD (-2.18%) | 12.88 USD | 14.11 USD |
| 2021-06-11 | 2021-06-30 | 0.0550 USD | 12.60 USD | 13.86 USD |
| 2021-05-14 | 2021-05-28 | 0.0550 USD | 12.43 USD | 13.72 USD |
| 2021-04-13 | 2021-04-30 | 0.0550 USD | 12.40 USD | 13.75 USD |
| 2021-03-12 | 2021-03-31 | 0.0550 USD | 11.98 USD | 13.33 USD |
| 2021-02-11 | 2021-02-26 | 0.0550 USD (2.80%) | 12.12 USD | 13.54 USD |
| 2021-01-14 | 2021-01-29 | 0.0535 USD | 11.67 USD | 13.10 USD |
| 2020-12-14 | 2020-12-31 | 0.0535 USD | 11.56 USD | 13.03 USD |
| 2020-11-12 | 2020-11-30 | 0.0535 USD | 11.23 USD | 12.70 USD |
| 2020-10-14 | 2020-10-30 | 0.0535 USD | 11.07 USD | 12.58 USD |
| 2020-09-14 | 2020-09-30 | 0.0535 USD | 11.05 USD | 12.61 USD |
| 2020-08-13 | 2020-08-31 | 0.0535 USD (8.52%) | 11.21 USD | 12.85 USD |
| 2020-07-14 | 2020-07-31 | 0.0493 USD | 10.82 USD | 12.45 USD |
| 2020-06-15 | 2020-06-30 | 0.0493 USD | 10.55 USD | 12.19 USD |
| 2020-05-14 | 2020-05-29 | 0.0493 USD | 10.02 USD | 11.62 USD |
| 2020-04-14 | 2020-04-30 | 0.0493 USD | 10.41 USD | 12.13 USD |
| 2020-03-16 | 2020-03-31 | 0.0493 USD | 9.62 USD | 11.25 USD |
| 2020-02-13 | 2020-02-28 | 0.0493 USD (-4.46%) | 11.31 USD | 13.28 USD |
| 2020-01-14 | 2020-01-31 | 0.0516 USD | 11.07 USD | 13.05 USD |
| 2019-12-12 | 2019-12-31 | 0.0516 USD | 10.68 USD | 12.64 USD |
| 2019-11-12 | 2019-11-29 | 0.0516 USD | 10.65 USD | 12.66 USD |
| 2019-10-15 | 2019-10-31 | 0.0516 USD | 10.82 USD | 12.91 USD |
| 2019-09-17 | 2019-09-30 | 0.0516 USD | 10.59 USD | 12.68 USD |
| 2019-08-13 | 2019-08-30 | 0.0516 USD | 10.92 USD | 13.13 USD |
| 2019-07-16 | 2019-07-31 | 0.0516 USD | 10.51 USD | 12.69 USD |
| 2019-06-13 | 2019-06-28 | 0.0516 USD | 10.28 USD | 12.47 USD |
| 2019-05-14 | 2019-05-31 | 0.0516 USD | 10.11 USD | 12.31 USD |
| 2019-04-11 | 2019-04-30 | 0.0516 USD | 10.17 USD | 12.43 USD |
| 2019-03-12 | 2019-03-29 | 0.0516 USD | 9.95 USD | 12.22 USD |
| 2019-02-12 | 2019-02-28 | 0.0516 USD | 9.84 USD | 12.13 USD |
| 2019-01-15 | 2019-01-31 | 0.0516 USD | 9.65 USD | 11.95 USD |
| 2018-12-13 | 2018-12-31 | 0.0516 USD | 9.21 USD | 11.46 USD |
| 2018-11-09 | 2018-11-30 | 0.0516 USD (-0.77%) | 9.13 USD | 11.41 USD |
| 2018-10-15 | 2018-10-31 | 0.0520 USD (0.78%) | 8.97 USD | 11.26 USD |
| 2018-09-13 | 2018-09-28 | 0.0516 USD | 9.47 USD | 11.94 USD |
| 2018-08-13 | 2018-08-31 | 0.0516 USD (-14.14%) | 9.60 USD | 12.16 USD |
| 2018-07-16 | 2018-07-31 | 0.0601 USD | 9.76 USD | 12.41 USD |
| 2018-06-12 | 2018-06-29 | 0.0601 USD | 9.72 USD | 12.42 USD |
| 2018-05-14 | 2018-05-31 | 0.0601 USD | 9.55 USD | 12.26 USD |
| 2018-04-16 | 2018-04-30 | 0.0601 USD | 9.50 USD | 12.26 USD |
| 2018-03-14 | 2018-03-29 | 0.0601 USD (-5.50%) | 9.50 USD | 12.32 USD |
| 2018-02-14 | 2018-02-28 | 0.0636 USD | 9.63 USD | 12.54 USD |
| 2018-01-23 | 2018-01-31 | 0.0636 USD | 9.98 USD | 13.07 USD |
| 2017-12-12 | 2017-12-29 | 0.0636 USD | 10.15 USD | 13.35 USD |
| 2017-11-14 | 2017-11-30 | 0.0636 USD | 9.88 USD | 13.06 USD |
| 2017-10-12 | 2017-10-31 | 0.0636 USD | 10.14 USD | 13.47 USD |
| 2017-09-12 | 2017-09-29 | 0.0636 USD | 10.20 USD | 13.61 USD |
| 2017-08-09 | 2017-08-31 | 0.0636 USD | 10.04 USD | 13.47 USD |
| 2017-07-12 | 2017-07-31 | 0.0636 USD | 9.99 USD | 13.46 USD |
| 2017-06-12 | 2017-06-30 | 0.0636 USD | 9.81 USD | 13.28 USD |
| 2017-05-10 | 2017-05-31 | 0.0636 USD | 9.56 USD | 13.00 USD |
| 2017-04-11 | 2017-04-28 | 0.0636 USD | 9.59 USD | 13.11 USD |
| 2017-03-13 | 2017-03-31 | 0.0636 USD | 9.24 USD | 12.69 USD |
| 2017-02-13 | 2017-02-28 | 0.0636 USD | 9.45 USD | 13.05 USD |
| 2017-01-17 | 2017-01-31 | 0.0636 USD | 9.33 USD | 12.95 USD |
| 2016-12-12 | 2016-12-30 | 0.0636 USD | 9.04 USD | 12.61 USD |
| 2016-11-09 | 2016-11-30 | 0.0636 USD | 9.33 USD | 13.08 USD |
| 2016-10-12 | 2016-10-31 | 0.0636 USD | 9.73 USD | 13.70 USD |
| 2016-09-12 | 2016-09-30 | 0.0636 USD | 9.87 USD | 13.96 USD |
| 2016-08-10 | 2016-08-31 | 0.0636 USD (-12.88%) | 10.20 USD | 14.50 USD |
| 2016-07-11 | 2016-07-29 | 0.0730 USD | 10.35 USD | 14.77 USD |
| 2016-06-09 | 2016-06-30 | 0.0730 USD | 10.10 USD | 14.49 USD |
| 2016-05-11 | 2016-05-31 | 0.0730 USD | 9.97 USD | 14.37 USD |
| 2016-04-11 | 2016-04-29 | 0.0730 USD | 9.83 USD | 14.24 USD |
| 2016-03-10 | 2016-03-31 | 0.0730 USD | 9.41 USD | 13.70 USD |
| 2016-02-10 | 2016-02-29 | 0.0730 USD | 9.37 USD | 13.72 USD |
| 2016-01-13 | 2016-01-29 | 0.0730 USD | 9.10 USD | 13.40 USD |
| 2015-12-09 | 2015-12-31 | 0.0730 USD | 8.90 USD | 13.17 USD |
| 2015-11-12 | 2015-11-30 | 0.0730 USD | 8.75 USD | 13.02 USD |
| 2015-10-13 | 2015-10-30 | 0.0730 USD | 8.60 USD | 12.87 USD |
| 2015-09-10 | 2015-09-30 | 0.0730 USD | 8.52 USD | 12.83 USD |
| 2015-08-11 | 2015-08-31 | 0.0730 USD | 8.48 USD | 12.83 USD |
| 2015-07-09 | 2015-07-31 | 0.0730 USD (-1.35%) | 8.32 USD | 12.67 USD |
| 2015-06-09 | 2015-06-30 | 0.0740 USD | 8.22 USD | 12.59 USD |
| 2015-05-11 | 2015-05-29 | 0.0740 USD | 8.47 USD | 13.04 USD |
| 2015-04-09 | 2015-04-30 | 0.0740 USD | 8.61 USD | 13.34 USD |
| 2015-03-11 | 2015-03-31 | 0.0740 USD | 8.47 USD | 13.19 USD |
| 2015-02-11 | 2015-02-27 | 0.0740 USD | 8.57 USD | 13.42 USD |
| 2015-01-12 | 2015-01-30 | 0.0740 USD | 8.52 USD | 13.42 USD |
| 2014-12-12 | 2014-12-31 | 0.0740 USD | 8.34 USD | 13.21 USD |
| 2014-11-12 | 2014-11-28 | 0.0740 USD | 8.29 USD | 13.20 USD |
| 2014-10-14 | 2014-10-31 | 0.0740 USD | 8.19 USD | 13.12 USD |
| 2014-09-11 | 2014-09-30 | 0.0740 USD | 8.05 USD | 12.96 USD |
| 2014-08-07 | 2014-08-29 | 0.0740 USD | 7.97 USD | 12.90 USD |
| 2014-07-10 | 2014-07-31 | 0.0740 USD | 7.83 USD | 12.75 USD |
| 2014-06-11 | 2014-06-30 | 0.0740 USD (1.37%) | 7.97 USD | 13.05 USD |
| 2014-05-08 | 2014-05-30 | 0.0730 USD | 7.90 USD | 13.02 USD |
| 2014-04-10 | 2014-04-30 | 0.0730 USD | 7.67 USD | 12.70 USD |
| 2014-03-12 | 2014-03-31 | 0.0730 USD | 7.66 USD | 12.77 USD |
| 2014-02-12 | 2014-02-28 | 0.0730 USD | 7.61 USD | 12.76 USD |
| 2014-01-13 | 2014-01-31 | 0.0730 USD | 7.38 USD | 12.44 USD |
| 2013-12-10 | 2013-12-31 | 0.0730 USD | 6.92 USD | 11.73 USD |
| 2013-11-06 | 2013-11-29 | 0.0730 USD | 7.08 USD | 12.08 USD |
| 2013-10-09 | 2013-10-31 | 0.0730 USD | 7.06 USD | 12.12 USD |
| 2013-09-11 | 2013-09-30 | 0.0730 USD | 6.82 USD | 11.78 USD |
| 2013-08-08 | 2013-08-30 | 0.0730 USD | 6.95 USD | 12.08 USD |
| 2013-07-09 | 2013-07-31 | 0.0730 USD (-12.05%) | 7.27 USD | 12.71 USD |
| 2013-06-11 | 2013-06-28 | 0.0830 USD | 7.85 USD | 13.80 USD |
| 2013-05-09 | 2013-05-31 | 0.0830 USD | 8.41 USD | 14.87 USD |
| 2013-04-09 | 2013-04-30 | 0.0830 USD | 8.40 USD | 14.93 USD |
| 2013-03-07 | 2013-03-28 | 0.0830 USD | 8.46 USD | 15.12 USD |
| 2013-02-07 | 2013-02-28 | 0.0830 USD | 8.72 USD | 15.68 USD |
| 2013-01-10 | 2013-01-31 | 0.0830 USD | 8.80 USD | 15.90 USD |
| 2012-12-12 | 2012-12-31 | 0.0830 USD (-5.68%) | 8.69 USD | 15.78 USD |
| 2012-11-13 | 2012-11-30 | 0.0880 USD | 8.65 USD | 15.79 USD |
| 2012-10-10 | 2012-10-31 | 0.0880 USD | 8.71 USD | 15.99 USD |
| 2012-09-14 | 2012-09-28 | 0.0880 USD | 8.57 USD | 15.82 USD |
| 2012-08-13 | 2012-08-31 | 0.0880 USD | 8.32 USD | 15.44 USD |
| 2012-07-12 | 2012-07-31 | 0.0880 USD | 8.15 USD | 15.22 USD |
| 2012-06-13 | 2012-06-29 | 0.0880 USD | 8.12 USD | 15.25 USD |
| 2012-05-11 | 2012-05-31 | 0.0880 USD | 8.12 USD | 15.34 USD |
| 2012-04-11 | 2012-04-30 | 0.0880 USD | 8.04 USD | 15.27 USD |
| 2012-03-12 | 2012-03-30 | 0.0880 USD | 8.06 USD | 15.40 USD |
| 2012-02-13 | 2012-02-29 | 0.0880 USD | 7.98 USD | 15.33 USD |
| 2012-01-12 | 2012-01-31 | 0.0880 USD | 7.74 USD | 14.96 USD |
| 2011-12-13 | 2011-12-30 | 0.0880 USD | 7.59 USD | 14.76 USD |
| 2011-11-14 | 2011-11-30 | 0.0880 USD | 7.37 USD | 14.40 USD |
| 2011-10-12 | 2011-10-31 | 0.0880 USD | 7.05 USD | 13.87 USD |
| 2011-09-13 | 2011-09-30 | 0.0880 USD | 7.20 USD | 14.25 USD |
| 2011-08-11 | 2011-08-31 | 0.0880 USD | 6.82 USD | 13.58 USD |
| 2011-07-13 | 2011-07-29 | 0.0880 USD | 7.02 USD | 14.07 USD |
| 2011-06-13 | 2011-06-30 | 0.0880 USD | 6.69 USD | 13.49 USD |
| 2011-05-11 | 2011-05-31 | 0.0880 USD | 6.60 USD | 13.41 USD |
| 2011-04-13 | 2011-04-29 | 0.0880 USD | 6.34 USD | 12.96 USD |
| 2011-03-11 | 2011-03-31 | 0.0880 USD | 6.25 USD | 12.87 USD |
| 2011-02-11 | 2011-02-28 | 0.0880 USD | 6.31 USD | 13.08 USD |
| 2011-01-12 | 2011-01-31 | 0.0880 USD | 6.10 USD | 12.72 USD |
| 2010-12-13 | 2010-12-31 | 0.0880 USD | 6.24 USD | 13.11 USD |
| 2010-11-10 | 2010-11-30 | 0.0880 USD | 6.91 USD | 14.60 USD |
| 2010-10-13 | 2010-10-29 | 0.0880 USD | 7.03 USD | 14.96 USD |
| 2010-09-13 | 2010-09-30 | 0.0880 USD | 7.01 USD | 14.99 USD |
| 2010-08-11 | 2010-08-31 | 0.0880 USD | 6.99 USD | 15.04 USD |
| 2010-07-13 | 2010-07-30 | 0.0880 USD | 6.72 USD | 14.55 USD |
| 2010-06-11 | 2010-06-30 | 0.0880 USD | 6.54 USD | 14.25 USD |
| 2010-05-12 | 2010-05-28 | 0.0880 USD | 6.52 USD | 14.29 USD |
| 2010-04-13 | 2010-04-30 | 0.0880 USD | 6.44 USD | 14.20 USD |
| 2010-03-11 | 2010-03-31 | 0.0880 USD | 6.33 USD | 14.04 USD |
| 2010-02-10 | 2010-02-26 | 0.0880 USD | 6.29 USD | 14.03 USD |
| 2010-01-13 | 2010-01-29 | 0.0880 USD | 6.14 USD | 13.78 USD |
| 2009-12-11 | 2009-12-31 | 0.0880 USD (7.32%) | 6.10 USD | 13.79 USD |
| 2009-11-10 | 2009-11-30 | 0.0820 USD | 5.83 USD | 13.25 USD |
| 2009-10-13 | 2009-10-30 | 0.0820 USD | 6.10 USD | 13.95 USD |
| 2009-09-11 | 2009-09-30 | 0.0820 USD | 5.92 USD | 13.63 USD |
| 2009-08-12 | 2009-08-31 | 0.0820 USD (14.69%) | 5.54 USD | 12.83 USD |
| 2009-07-13 | 2009-07-31 | 0.0715 USD | 5.14 USD | 11.99 USD |
| 2009-06-11 | 2009-06-30 | 0.0715 USD | 5.13 USD | 12.02 USD |
| 2009-05-13 | 2009-05-29 | 0.0715 USD | 5.04 USD | 11.90 USD |
| 2009-04-13 | 2009-04-30 | 0.0715 USD | 4.56 USD | 10.83 USD |
| 2009-03-11 | 2009-03-31 | 0.0715 USD | 4.36 USD | 10.42 USD |
| 2009-02-11 | 2009-02-27 | 0.0715 USD | 4.64 USD | 11.17 USD |
| 2009-01-13 | 2009-01-30 | 0.0715 USD | 4.37 USD | 10.58 USD |
| 2008-12-11 | 2008-12-31 | 0.0715 USD | 3.08 USD | 7.51 USD |
| 2008-11-12 | 2008-11-28 | 0.0715 USD | 4.06 USD | 9.99 USD |
| 2008-10-10 | 2008-10-31 | 0.0715 USD | 3.24 USD | 8.02 USD |
| 2008-09-11 | 2008-09-30 | 0.0715 USD | 5.38 USD | 13.43 USD |
| 2008-08-13 | 2008-08-29 | 0.0715 USD | 5.37 USD | 13.49 USD |
| 2008-07-11 | 2008-07-31 | 0.0715 USD (4.38%) | 5.48 USD | 13.83 USD |
| 2008-06-11 | 2008-06-30 | 0.0685 USD | 5.53 USD | 14.02 USD |
| 2008-05-13 | 2008-05-30 | 0.0685 USD | 5.59 USD | 14.25 USD |
| 2008-04-11 | 2008-04-30 | 0.0685 USD | 5.48 USD | 14.04 USD |
| 2008-03-12 | 2008-03-31 | 0.0685 USD | 5.28 USD | 13.60 USD |
| 2008-02-13 | 2008-02-29 | 0.0685 USD | 5.68 USD | 14.71 USD |
| 2008-01-11 | 2008-01-31 | 0.0685 USD | 5.59 USD | 14.54 USD |
| 2007-12-12 | 2007-12-31 | 0.0685 USD (3.01%) | 5.35 USD | 13.98 USD |
| 2007-11-13 | 2007-11-30 | 0.0665 USD | 5.25 USD | 13.77 USD |
| 2007-10-11 | 2007-10-31 | 0.0665 USD | 5.49 USD | 14.47 USD |
| 2007-09-12 | 2007-09-28 | 0.0665 USD | 5.59 USD | 14.81 USD |
| 2007-08-13 | 2007-08-31 | 0.0665 USD | 5.36 USD | 14.28 USD |
| 2007-07-11 | 2007-07-31 | 0.0665 USD | 5.61 USD | 14.99 USD |
| 2007-06-13 | 2007-06-29 | 0.0665 USD | 5.59 USD | 15.01 USD |
| 2007-05-11 | 2007-05-31 | 0.0665 USD | 5.86 USD | 15.81 USD |
| 2007-04-11 | 2007-04-30 | 0.0665 USD | 5.76 USD | 15.62 USD |
| 2007-03-13 | 2007-03-30 | 0.0665 USD | 5.79 USD | 15.75 USD |
| 2007-02-13 | 2007-02-28 | 0.0665 USD | 5.72 USD | 15.63 USD |
| 2007-01-11 | 2007-01-31 | 0.0665 USD (-21.86%) | 5.63 USD | 15.44 USD |
| 2006-12-13 | 2006-12-29 | 0.0851 USD (34.02%) | 5.51 USD | 15.18 USD |
| 2006-11-13 | 2006-11-30 | 0.0635 USD | 5.38 USD | 14.92 USD |
| 2006-10-11 | 2006-10-31 | 0.0635 USD | 5.33 USD | 14.85 USD |
| 2006-09-13 | 2006-09-29 | 0.0635 USD | 5.24 USD | 14.65 USD |
| 2006-08-11 | 2006-08-31 | 0.0635 USD | 5.17 USD | 14.51 USD |
| 2006-07-12 | 2006-07-31 | 0.0635 USD (-3.79%) | 5.02 USD | 14.17 USD |
| 2006-06-13 | 2006-06-30 | 0.0660 USD | 5.04 USD | 14.29 USD |
| 2006-05-11 | 2006-05-31 | 0.0660 USD (-8.33%) | 5.02 USD | 14.29 USD |
| 2006-04-11 | 2006-04-28 | 0.0720 USD | 5.13 USD | 14.68 USD |
| 2006-03-13 | 2006-03-31 | 0.0720 USD | 5.12 USD | 14.70 USD |
| 2006-02-13 | 2006-02-28 | 0.0720 USD | 5.12 USD | 14.77 USD |
| 2006-01-11 | 2006-01-31 | 0.0720 USD | 5.09 USD | 14.77 USD |
| 2005-12-13 | 2005-12-30 | 0.0720 USD | 4.89 USD | 14.26 USD |
| 2005-11-10 | 2005-11-30 | 0.0720 USD | 4.93 USD | 14.44 USD |
| 2005-10-12 | 2005-10-31 | 0.0720 USD | 4.96 USD | 14.59 USD |
| 2005-09-13 | 2005-09-30 | 0.0720 USD | 6.89 USD | 14.91 USD |
| 2005-08-11 | 2005-08-31 | 0.0720 USD | 5.06 USD | 14.96 USD |
| 2005-07-13 | 2005-07-29 | 0.0720 USD | 5.05 USD | 15.02 USD |
| 2005-06-13 | 2005-06-30 | 0.0720 USD (-8.28%) | 4.99 USD | 14.90 USD |
| 2005-05-11 | 2005-05-31 | 0.0785 USD | 4.95 USD | 14.86 USD |
| 2005-04-13 | 2005-04-29 | 0.0785 USD (-4.85%) | 4.82 USD | 14.53 USD |
| 2005-03-11 | 2005-03-31 | 0.0825 USD | 4.94 USD | 15.00 USD |
| 2005-02-11 | 2005-02-28 | 0.0825 USD | 5.00 USD | 15.25 USD |
| 2005-01-12 | 2005-01-31 | 0.0825 USD | 4.85 USD | 14.87 USD |
| 2004-12-13 | 2004-12-31 | 0.0825 USD | 4.87 USD | 15.01 USD |
| 2004-11-10 | 2004-11-30 | 0.0825 USD | 4.76 USD | 14.75 USD |
| 2004-10-13 | 2004-10-29 | 0.0825 USD | 4.90 USD | 15.27 USD |
| 2004-09-13 | 2004-09-30 | 0.0825 USD | 4.88 USD | 15.31 USD |
| 2004-08-11 | 2004-08-31 | 0.0825 USD | 4.77 USD | 15.04 USD |
| 2004-07-13 | 2004-07-30 | 0.0825 USD | 4.63 USD | 14.69 USD |
| 2004-06-14 | 2004-06-30 | 0.0825 USD | 4.43 USD | 14.13 USD |
| 2004-05-12 | 2004-05-28 | 0.0825 USD | 4.38 USD | 14.04 USD |
| 2004-04-13 | 2004-04-30 | 0.0825 USD (-2.94%) | 4.65 USD | 15.00 USD |
| 2004-03-11 | 2004-03-31 | 0.0850 USD | 5.10 USD | 16.53 USD |
| 2004-02-11 | 2004-02-27 | 0.0850 USD | 4.94 USD | 16.12 USD |
| 2004-01-13 | 2004-01-30 | 0.0850 USD (-55.07%) | 4.87 USD | 15.96 USD |
| 2003-12-11 | 2003-12-31 | 0.1892 USD (122.59%) | 4.75 USD | 15.64 USD |
| 2003-11-12 | 2003-11-28 | 0.0850 USD | 4.67 USD | 15.58 USD |
| 2003-10-10 | 2003-10-31 | 0.0850 USD | 4.60 USD | 15.44 USD |
| 2003-09-11 | 2003-09-30 | 0.0850 USD | 4.50 USD | 15.18 USD |
| 2003-08-13 | 2003-08-29 | 0.0850 USD | 4.43 USD | 15.01 USD |
| 2003-07-11 | 2003-07-31 | 0.0850 USD | 4.73 USD | 16.14 USD |
| 2003-06-11 | 2003-06-30 | 0.0850 USD (-7.61%) | 4.85 USD | 16.63 USD |
| 2003-05-13 | 2003-05-30 | 0.0920 USD | 4.72 USD | 16.25 USD |
| 2003-04-11 | 2003-04-30 | 0.0920 USD | 4.58 USD | 15.88 USD |
| 2003-03-12 | 2003-03-31 | 0.0920 USD | 4.55 USD | 15.86 USD |
| 2003-02-12 | 2003-02-28 | 0.0920 USD | 4.46 USD | 15.64 USD |
| 2003-01-13 | 2003-01-31 | 0.0920 USD (-77.78%) | 4.35 USD | 15.33 USD |
| 2002-12-11 | 2002-12-31 | 0.4140 USD (350%) | 4.29 USD | 15.20 USD |
| 2002-11-13 | 2002-11-29 | 0.0920 USD | 4.39 USD | 15.98 USD |
| 2002-10-10 | 2002-10-31 | 0.0920 USD | 4.46 USD | 16.35 USD |
| 2002-09-11 | 2002-09-30 | 0.0920 USD (3.95%) | 4.47 USD | 16.48 USD |
| 2002-08-13 | 2002-08-30 | 0.0885 USD | 4.34 USD | 16.10 USD |
| 2002-07-11 | 2002-07-31 | 0.0885 USD | 4.27 USD | 15.92 USD |
| 2002-06-12 | 2002-06-28 | 0.0885 USD (4.12%) | 4.07 USD | 15.25 USD |
| 2002-05-13 | 2002-05-31 | 0.0850 USD | 3.96 USD | 14.92 USD |
| 2002-04-11 | 2002-04-30 | 0.0850 USD | 3.89 USD | 14.76 USD |
| 2002-03-13 | 2002-03-28 | 0.0850 USD | 3.87 USD | 14.74 USD |
| 2002-02-13 | 2002-02-28 | 0.0850 USD (2.41%) | 4.01 USD | 15.39 USD |
| 2002-01-11 | 2002-01-31 | 0.0830 USD (-71.48%) | 3.87 USD | 14.93 USD |
| 2001-12-12 | 2001-12-31 | 0.2910 USD (273.08%) | 3.69 USD | 14.31 USD |
| 2001-11-13 | 2001-11-30 | 0.0780 USD (6.85%) | 3.93 USD | 15.54 USD |
| 2001-10-11 | 2001-10-31 | 0.0730 USD | 3.85 USD | 15.31 USD |
| 2001-09-17 | 2001-09-28 | 0.0730 USD | 5.05 USD | 14.75 USD |
| 2001-09-12 | 2001-09-28 | 0.0730 USD | 3.71 USD | 14.75 USD |
| 2001-08-13 | 2001-08-31 | 0.0730 USD | 3.79 USD | 15.12 USD |
| 2001-07-11 | 2001-07-31 | 0.0730 USD | 3.68 USD | 14.79 USD |
| 2001-06-13 | 2001-06-29 | 0.0730 USD | 3.61 USD | 14.56 USD |
| 2001-05-11 | 2001-05-31 | 0.0730 USD | 3.62 USD | 14.67 USD |
| 2001-04-10 | 2001-04-30 | 0.0730 USD | 3.60 USD | 14.66 USD |
| 2001-03-13 | 2001-03-30 | 0.0730 USD | 3.63 USD | 14.88 USD |
| 2001-02-13 | 2001-02-28 | 0.0730 USD | 3.68 USD | 15.14 USD |
| 2001-01-10 | 2001-01-31 | 0.0730 USD | 3.57 USD | 14.78 USD |
| 2000-12-13 | 2000-12-29 | 0.0730 USD (-2.67%) | 3.24 USD | 13.46 USD |
| 2000-11-13 | 2000-11-30 | 0.0750 USD | 3.22 USD | 13.44 USD |
| 2000-10-11 | 2000-10-31 | 0.0750 USD | 3.24 USD | 13.63 USD |
| 2000-09-13 | 2000-09-29 | 0.0750 USD (-6.83%) | 3.31 USD | 14.00 USD |
| 2000-08-11 | 2000-08-31 | 0.0805 USD | 3.33 USD | 14.13 USD |
| 2000-07-12 | 2000-07-31 | 0.0805 USD | 3.25 USD | 13.88 USD |
| 2000-06-13 | 2000-06-30 | 0.0805 USD (-2.42%) | 3.08 USD | 13.25 USD |
| 2000-05-11 | 2000-05-31 | 0.0825 USD | 2.99 USD | 12.94 USD |
| 2000-04-12 | 2000-04-28 | 0.0825 USD | 3.12 USD | 13.56 USD |
| 2000-03-13 | 2000-03-31 | 0.0825 USD | 2.91 USD | 12.75 USD |
| 2000-02-11 | 2000-02-29 | 0.0825 USD | 3.05 USD | 13.44 USD |
| 2000-01-12 | 2000-01-31 | 0.0825 USD (-0.60%) | 2.93 USD | 13.00 USD |
| 1999-12-13 | 1999-12-31 | 0.0830 USD | 2.93 USD | 13.06 USD |
| 1999-11-10 | 1999-11-30 | 0.0830 USD | 3.10 USD | 13.94 USD |
| 1999-10-13 | 1999-10-29 | 0.0830 USD | 3.16 USD | 14.25 USD |
| 1999-09-13 | 1999-09-30 | 0.0830 USD | 3.25 USD | 14.75 USD |
| 1999-08-11 | 1999-08-31 | 0.0830 USD | 3.24 USD | 14.81 USD |
| 1999-07-13 | 1999-07-30 | 0.0830 USD (1.22%) | 3.44 USD | 15.81 USD |
| 1999-06-11 | 1999-06-30 | 0.0820 USD | 3.34 USD | 15.44 USD |
| 1999-05-12 | 1999-05-28 | 0.0820 USD | 3.58 USD | 16.63 USD |
| 1999-04-13 | 1999-04-30 | 0.0820 USD | 3.56 USD | 16.63 USD |
| 1999-03-11 | 1999-03-31 | 0.0820 USD | 3.60 USD | 16.88 USD |
| 1999-02-10 | 1999-02-26 | 0.0820 USD | 3.48 USD | 16.38 USD |
| 1999-01-13 | 1999-01-29 | 0.0820 USD (-47.44%) | 3.50 USD | 16.56 USD |
| 1998-12-11 | 1998-12-31 | 0.1560 USD (90.24%) | 3.64 USD | 17.31 USD |
| 1998-11-10 | 1998-11-30 | 0.0820 USD | 3.55 USD | 17.06 USD |
| 1998-10-13 | 1998-10-30 | 0.0820 USD | 3.51 USD | 16.94 USD |
| 1998-09-11 | 1998-09-30 | 0.0820 USD | 3.42 USD | 16.56 USD |
| 1998-08-12 | 1998-08-31 | 0.0820 USD | 3.39 USD | 16.50 USD |
| 1998-07-13 | 1998-07-31 | 0.0820 USD | 3.36 USD | 16.44 USD |
| 1998-06-11 | 1998-06-30 | 0.0820 USD | 3.26 USD | 16.06 USD |
| 1998-05-13 | 1998-05-29 | 0.0820 USD | 3.19 USD | 15.75 USD |
| 1998-04-13 | 1998-04-30 | 0.0820 USD (-3.53%) | 3.26 USD | 16.19 USD |
| 1998-03-11 | 1998-03-31 | 0.0850 USD | 3.35 USD | 16.75 USD |
| 1998-02-11 | 1998-02-27 | 0.0850 USD | 3.37 USD | 16.94 USD |
| 1998-01-13 | 1998-01-30 | 0.0850 USD (3.66%) | 3.32 USD | 16.75 USD |
| 1997-12-11 | 1997-12-31 | 0.0820 USD (-3.53%) | 3.19 USD | 16.19 USD |
| 1997-11-12 | 1997-11-28 | 0.0850 USD | 3.16 USD | 16.13 USD |
| 1997-10-10 | 1997-10-31 | 0.0850 USD | 3.15 USD | 16.13 USD |
| 1997-09-11 | 1997-09-30 | 0.0850 USD | 3.09 USD | 15.94 USD |
| 1997-08-13 | 1997-08-29 | 0.0850 USD | 3.11 USD | 16.13 USD |
| 1997-07-11 | 1997-07-31 | 0.0850 USD | 3.05 USD | 15.88 USD |
| 1997-06-11 | 1997-06-30 | 0.0850 USD (-2.30%) | 3.01 USD | 15.75 USD |
| 1997-05-13 | 1997-05-30 | 0.0870 USD | 2.90 USD | 15.25 USD |
| 1997-04-11 | 1997-04-30 | 0.0870 USD | 2.81 USD | 14.88 USD |
| 1997-03-12 | 1997-03-31 | 0.0870 USD | 2.88 USD | 15.31 USD |
| 1997-02-12 | 1997-02-28 | 0.0870 USD | 2.90 USD | 15.50 USD |
| 1997-01-13 | 1997-01-31 | 0.0870 USD | 2.81 USD | 15.13 USD |
| 1996-12-11 | 1996-12-31 | 0.0870 USD (-8.42%) | 2.84 USD | 15.38 USD |
| 1996-11-13 | 1996-11-29 | 0.0950 USD | 2.94 USD | 16.00 USD |
| 1996-10-10 | 1996-10-31 | 0.0950 USD | 2.92 USD | 16.00 USD |
| 1996-09-11 | 1996-09-30 | 0.0950 USD | 2.86 USD | 15.75 USD |
| 1996-08-13 | 1996-08-30 | 0.0950 USD | 2.86 USD | 15.88 USD |
| 1996-07-11 | 1996-07-31 | 0.0950 USD | 2.71 USD | 15.13 USD |
| 1996-06-12 | 1996-06-28 | 0.0950 USD | 2.74 USD | 15.38 USD |
| 1996-05-13 | 1996-05-31 | 0.0950 USD | 2.79 USD | 15.75 USD |
| 1996-04-11 | 1996-04-30 | 0.0950 USD | 2.77 USD | 15.75 USD |
| 1996-03-13 | 1996-03-29 | 0.0950 USD | 2.76 USD | 15.75 USD |
| 1996-02-13 | 1996-02-29 | 0.0950 USD | 2.83 USD | 16.25 USD |
| 1996-01-10 | 1996-01-31 | 0.0950 USD | 2.72 USD | 15.75 USD |
| 1995-12-13 | 1995-12-29 | 0.0950 USD | 2.69 USD | 15.63 USD |
| 1995-11-13 | 1995-11-30 | 0.0950 USD | 2.69 USD | 15.75 USD |
| 1995-10-11 | 1995-10-31 | 0.0950 USD | 2.59 USD | 15.25 USD |
| 1995-09-13 | 1995-09-29 | 0.0950 USD | 2.60 USD | 15.38 USD |
| 1995-08-11 | 1995-08-31 | 0.0950 USD | 2.58 USD | 15.38 USD |
| 1995-07-12 | 1995-07-31 | 0.0950 USD | 2.63 USD | 15.75 USD |
| 1995-06-13 | 1995-06-30 | 0.0950 USD | 2.57 USD | 15.50 USD |
| 1995-05-09 | 1995-05-31 | 0.0950 USD | 2.55 USD | 15.50 USD |
| 1995-04-10 | 1995-04-28 | 0.0950 USD | 2.52 USD | 15.38 USD |
| 1995-03-09 | 1995-03-31 | 0.0950 USD | 2.52 USD | 15.50 USD |
| 1995-02-09 | 1995-02-28 | 0.0950 USD | 2.45 USD | 15.13 USD |
| 1995-01-09 | 1995-01-31 | 0.0950 USD | 2.31 USD | 14.38 USD |
| 1994-12-09 | 1994-12-30 | 0.0950 USD | 2.20 USD | 13.75 USD |
| 1994-11-08 | 1994-11-30 | 0.0950 USD | 2.08 USD | 13.13 USD |
| 1994-10-07 | 1994-10-31 | 0.0950 USD | 2.20 USD | 14.00 USD |
| 1994-09-09 | 1994-09-30 | 0.0950 USD | 2.37 USD | 15.13 USD |
| 1994-08-09 | 1994-08-31 | 0.0950 USD | 2.39 USD | 15.38 USD |
| 1994-07-11 | 1994-07-29 | 0.0950 USD | 2.32 USD | 15.00 USD |
| 1994-06-09 | 1994-06-30 | 0.0950 USD | 2.44 USD | 15.88 USD |
| 1994-05-09 | 1994-05-31 | 0.0950 USD | 2.29 USD | 15.00 USD |
| 1994-04-11 | 1994-04-29 | 0.0950 USD | 2.31 USD | 15.25 USD |
| 1994-03-09 | 1994-03-31 | 0.0950 USD | 2.43 USD | 16.13 USD |
| 1994-02-09 | 1994-02-28 | 0.0950 USD | 2.55 USD | 17.00 USD |
| 1994-01-10 | 1994-01-31 | 0.0950 USD | 2.53 USD | 17.00 USD |
| 1993-12-09 | 1993-12-31 | 0.0950 USD | 2.46 USD | 16.63 USD |
| 1993-11-08 | 1993-11-30 | 0.0950 USD | 2.49 USD | 16.88 USD |
| 1993-10-08 | 1993-10-29 | 0.0950 USD | 2.55 USD | 17.38 USD |
| 1993-09-09 | 1993-09-30 | 0.0950 USD (14.46%) | 2.53 USD | 17.38 USD |
| 1993-08-09 | 1993-08-31 | 0.0830 USD (-8.79%) | 2.43 USD | 16.75 USD |
| 1993-07-09 | 1993-07-30 | 0.0910 USD (9.64%) | 2.40 USD | 16.63 USD |
| 1993-06-09 | 1993-06-30 | 0.0830 USD | 2.29 USD | 16.00 USD |
| 1993-05-10 | 1993-05-28 | 0.0830 USD | 2.34 USD | 16.38 USD |
| 1993-04-08 | 1993-04-30 | 0.0830 USD | 2.31 USD | 16.25 USD |
| 1993-03-09 | 1993-03-31 | 0.0830 USD (-7.78%) | 2.37 USD | 16.75 USD |
| 1993-02-09 | 1993-02-26 | 0.0900 USD (5.88%) | 2.21 USD | 15.75 USD |
| 1993-01-11 | 1993-01-29 | 0.0850 USD (-1.16%) | 2.13 USD | 15.25 USD |
| 1992-12-18 | 1992-12-31 | 0.0860 USD (1.18%) | 2.10 USD | 15.13 USD |
| 1992-12-09 | 1992-12-31 | 0.0850 USD (2.41%) | 2.09 USD | 15.13 USD |
| 1992-11-06 | 1992-11-30 | 0.0830 USD (9.21%) | 2.06 USD | 15.00 USD |
| 1992-10-26 | 0.0760 USD (-10.59%) | 2.03 USD | 14.88 USD | |
| 1992-10-08 | 1992-10-30 | 0.0850 USD | 2.07 USD | 15.25 USD |
| 1992-09-09 | 1992-09-30 | 0.0850 USD | 2.13 USD | 15.75 USD |
| 1992-08-10 | 1992-08-31 | 0.0850 USD | 2.13 USD | 15.88 USD |
| 1992-07-09 | 1992-07-31 | 0.0850 USD | 2.04 USD | 15.25 USD |
| 1992-06-24 | 0.0850 USD | 1.98 USD | 14.88 USD | |
| 1992-06-09 | 1992-06-30 | 0.0850 USD | 1.95 USD | 14.75 USD |
| 1992-05-11 | 1992-05-29 | 0.0850 USD | 1.96 USD | 14.88 USD |
| 1992-04-09 | 1992-04-30 | 0.0850 USD | 1.89 USD | 14.50 USD |
VGM
Price: $10.48
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 7.40%
Payout Ratio: 89.10%
Payout Ratio Range:
Dividend Per Share: 0.78 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 12.23
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 104316
Market Capitalization: 577.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: -3.87%
DGR5: -1.31%
DGR10: -3.97%
DGR20: -2.90%