Invesco Trust for Investment Grade Municipals dividends

Last dividend for Invesco Trust for Investment Grade Municipals (VGM) as of Feb. 26, 2024 is 0.04 USD. The forward dividend yield for VGM as of Feb. 26, 2024 is 4.87%. Average dividend growth rate for stock Invesco Trust for Investment Grade Municipals (VGM) for past three years is -1.60%.

Dividend history for stock VGM (Invesco Trust for Investment Grade Municipals) 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 Grade Municipals Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-02-29 0.0388 USD (13.45%) Upcoming dividend
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: 9.86USD

52 week price:
8.03
10.28

Dividend Yield: 4.73%

5-year range yield:
4.20%
5.93%

Forward Dividend Yield: 4.87%

Payout Ratio: 4104.00%

Payout Ratio Range:
24.26%
4104.00%

Dividend Per Share: 0.47 USD

Earnings Per Share: 0.01 USD

P/E Ratio: 985

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 104316

Market Capitalization: 536.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 33

DGR3: -1.60%

DGR5: -2.37%

Links: