Invesco Advantage Municipal Income Trust II dividends

Last dividend for Invesco Advantage Municipal Income Trust II (VKI) as of Feb. 26, 2024 is 0.03 USD. The forward dividend yield for VKI as of Feb. 26, 2024 is 4.21%. Average dividend growth rate for stock Invesco Advantage Municipal Income Trust II (VKI) for past three years is -1.84%.

Dividend history for stock VKI (Invesco Advantage Municipal Income Trust II) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco Advantage Municipal Income Trust II Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-02-29 0.0349 USD (12.94%) Upcoming dividend
2024-01-16 2024-01-31 0.0309 USD 8.44 USD 8.44 USD
2023-12-14 2023-12-29 0.0309 USD 8.28 USD 8.28 USD
2023-11-14 2023-11-30 0.0309 USD 7.60 USD 7.60 USD
2023-10-13 2023-10-31 0.0309 USD 7.14 USD 7.14 USD
2023-09-14 2023-09-29 0.0309 USD (-3.74%) 7.86 USD 7.86 USD
2023-08-14 2023-08-31 0.0321 USD 8.32 USD 8.35 USD
2023-07-14 2023-07-31 0.0321 USD 8.44 USD 8.51 USD
2023-06-14 2023-06-30 0.0321 USD 8.26 USD 8.36 USD
2023-05-12 2023-05-31 0.0321 USD 8.31 USD 8.44 USD
2023-04-14 2023-04-28 0.0321 USD (-6.96%) 8.61 USD 8.78 USD
2023-03-14 2023-03-31 0.0345 USD 8.17 USD 8.36 USD
2023-02-14 2023-02-28 0.0345 USD (-4.43%) 8.67 USD 8.91 USD
2023-01-13 2023-01-31 0.0361 USD 8.69 USD 8.96 USD
2022-12-14 2022-12-30 0.0361 USD 8.29 USD 8.58 USD
2022-11-14 2022-11-30 0.0361 USD (-13.64%) 7.73 USD 8.04 USD
2022-10-14 2022-10-31 0.0418 USD 7.83 USD 8.18 USD
2022-09-14 2022-09-30 0.0418 USD 8.39 USD 8.81 USD
2022-08-12 2022-08-31 0.0418 USD 9.27 USD 9.78 USD
2022-07-14 2022-07-29 0.0418 USD (-9.33%) 8.72 USD 9.24 USD
2022-06-14 2022-06-30 0.0461 USD 8.51 USD 9.05 USD
2022-05-13 2022-05-31 0.0461 USD 8.53 USD 9.12 USD
2022-04-14 2022-04-29 0.0461 USD (-1.91%) 9.04 USD 9.72 USD
2022-03-14 2022-03-31 0.0470 USD 9.65 USD 10.42 USD
2022-02-14 2022-02-28 0.0470 USD 9.76 USD 10.58 USD
2022-01-14 2022-01-31 0.0470 USD 10.56 USD 11.50 USD
2021-12-13 2021-12-31 0.0470 USD (-3.09%) 11.27 USD 12.33 USD
2021-11-12 2021-11-30 0.0485 USD 11.06 USD 12.14 USD
2021-10-13 2021-10-29 0.0485 USD 11.18 USD 12.32 USD
2021-09-13 2021-09-30 0.0485 USD 11.42 USD 12.64 USD
2021-08-13 2021-08-31 0.0485 USD 11.04 USD 12.27 USD
2021-07-13 2021-07-30 0.0485 USD 11.06 USD 12.34 USD
2021-06-11 2021-06-30 0.0485 USD 10.74 USD 12.03 USD
2021-05-14 2021-05-28 0.0485 USD 10.69 USD 12.02 USD
2021-04-13 2021-04-30 0.0485 USD 10.62 USD 11.99 USD
2021-03-12 2021-03-31 0.0485 USD 10.44 USD 11.84 USD
2021-02-11 2021-02-26 0.0485 USD 10.26 USD 11.68 USD
2021-01-14 2021-01-29 0.0485 USD (4.30%) 9.91 USD 11.33 USD
2020-12-14 2020-12-31 0.0465 USD 9.83 USD 11.28 USD
2020-11-12 2020-11-30 0.0465 USD 9.52 USD 10.97 USD
2020-10-14 2020-10-30 0.0465 USD 9.37 USD 10.85 USD
2020-09-14 2020-09-30 0.0465 USD 9.38 USD 10.91 USD
2020-08-13 2020-08-31 0.0465 USD (8.14%) 9.54 USD 11.14 USD
2020-07-14 2020-07-31 0.0430 USD 9.14 USD 10.72 USD
2020-06-15 2020-06-30 0.0430 USD 8.99 USD 10.58 USD
2020-05-14 2020-05-29 0.0430 USD 8.48 USD 10.02 USD
2020-04-14 2020-04-30 0.0430 USD 8.75 USD 10.39 USD
2020-03-16 2020-03-31 0.0430 USD 8.15 USD 9.71 USD
2020-02-13 2020-02-28 0.0430 USD (-4.44%) 9.58 USD 11.47 USD
2020-01-14 2020-01-31 0.0450 USD 9.47 USD 11.38 USD
2019-12-12 2019-12-31 0.0450 USD 9.19 USD 11.09 USD
2019-11-12 2019-11-29 0.0450 USD 9.16 USD 11.09 USD
2019-10-15 2019-10-31 0.0450 USD 9.25 USD 11.25 USD
2019-09-17 2019-09-30 0.0450 USD 9.03 USD 11.02 USD
2019-08-13 2019-08-30 0.0450 USD 9.41 USD 11.54 USD
2019-07-16 2019-07-31 0.0450 USD 9.00 USD 11.08 USD
2019-06-13 2019-06-28 0.0450 USD 8.80 USD 10.87 USD
2019-05-14 2019-05-31 0.0450 USD 8.62 USD 10.70 USD
2019-04-11 2019-04-30 0.0450 USD 8.65 USD 10.78 USD
2019-03-12 2019-03-29 0.0450 USD (-8.72%) 8.55 USD 10.70 USD
2019-02-12 2019-02-28 0.0493 USD 8.40 USD 10.55 USD
2019-01-15 2019-01-31 0.0493 USD 8.18 USD 10.32 USD
2018-12-13 2018-12-31 0.0493 USD 7.85 USD 9.96 USD
2018-11-09 2018-11-30 0.0493 USD 7.92 USD 10.10 USD
2018-10-15 2018-10-31 0.0493 USD 7.76 USD 9.94 USD
2018-09-13 2018-09-28 0.0493 USD (-4.64%) 8.26 USD 10.63 USD
2018-08-13 2018-08-31 0.0517 USD 8.31 USD 10.74 USD
2018-07-16 2018-07-31 0.0517 USD 8.24 USD 10.71 USD
2018-06-12 2018-06-29 0.0517 USD 8.15 USD 10.64 USD
2018-05-14 2018-05-31 0.0517 USD 8.03 USD 10.53 USD
2018-04-16 2018-04-30 0.0517 USD 8.01 USD 10.56 USD
2018-03-14 2018-03-29 0.0517 USD (-5.48%) 8.08 USD 10.70 USD
2018-02-14 2018-02-28 0.0547 USD 8.23 USD 10.96 USD
2018-01-23 2018-01-31 0.0547 USD 8.39 USD 11.22 USD
2017-12-12 2017-12-29 0.0547 USD 8.51 USD 11.44 USD
2017-11-14 2017-11-30 0.0547 USD 8.38 USD 11.32 USD
2017-10-12 2017-10-31 0.0547 USD 8.49 USD 11.53 USD
2017-09-12 2017-09-29 0.0547 USD 8.57 USD 11.69 USD
2017-08-09 2017-08-31 0.0547 USD 8.45 USD 11.58 USD
2017-07-12 2017-07-31 0.0547 USD 8.43 USD 11.61 USD
2017-06-12 2017-06-30 0.0547 USD 8.35 USD 11.55 USD
2017-05-10 2017-05-31 0.0547 USD 8.06 USD 11.21 USD
2017-04-11 2017-04-28 0.0547 USD 8.09 USD 11.30 USD
2017-03-13 2017-03-31 0.0547 USD 7.69 USD 10.80 USD
2017-02-13 2017-02-28 0.0547 USD 7.96 USD 11.23 USD
2017-01-17 2017-01-31 0.0547 USD 7.98 USD 11.32 USD
2016-12-12 2016-12-30 0.0547 USD 7.68 USD 10.94 USD
2016-11-09 2016-11-30 0.0547 USD 8.01 USD 11.47 USD
2016-10-12 2016-10-31 0.0547 USD 8.30 USD 11.94 USD
2016-09-12 2016-09-30 0.0547 USD (-15.85%) 8.55 USD 12.36 USD
2016-08-10 2016-08-31 0.0650 USD 9.31 USD 13.51 USD
2016-07-11 2016-07-29 0.0650 USD 9.18 USD 13.39 USD
2016-06-09 2016-06-30 0.0650 USD 8.86 USD 12.98 USD
2016-05-11 2016-05-31 0.0650 USD 8.67 USD 12.77 USD
2016-04-11 2016-04-29 0.0650 USD 8.54 USD 12.65 USD
2016-03-10 2016-03-31 0.0650 USD 8.25 USD 12.27 USD
2016-02-10 2016-02-29 0.0650 USD 8.19 USD 12.25 USD
2016-01-13 2016-01-29 0.0650 USD 7.85 USD 11.80 USD
2015-12-09 2015-12-31 0.0650 USD 7.59 USD 11.47 USD
2015-11-12 2015-11-30 0.0650 USD 7.42 USD 11.28 USD
2015-10-13 2015-10-30 0.0650 USD 7.40 USD 11.32 USD
2015-09-10 2015-09-30 0.0650 USD 7.18 USD 11.05 USD
2015-08-11 2015-08-31 0.0650 USD 7.21 USD 11.16 USD
2015-07-09 2015-07-31 0.0650 USD 7.11 USD 11.06 USD
2015-06-09 2015-06-30 0.0650 USD 6.95 USD 10.88 USD
2015-05-11 2015-05-29 0.0650 USD 7.18 USD 11.31 USD
2015-04-09 2015-04-30 0.0650 USD 7.34 USD 11.62 USD
2015-03-11 2015-03-31 0.0650 USD 7.27 USD 11.58 USD
2015-02-11 2015-02-27 0.0650 USD 7.32 USD 11.72 USD
2015-01-12 2015-01-30 0.0650 USD 7.30 USD 11.76 USD
2014-12-12 2014-12-31 0.0650 USD 7.08 USD 11.46 USD
2014-11-12 2014-11-28 0.0650 USD 7.09 USD 11.55 USD
2014-10-14 2014-10-31 0.0650 USD 6.94 USD 11.36 USD
2014-09-11 2014-09-30 0.0650 USD 6.82 USD 11.23 USD
2014-08-07 2014-08-29 0.0650 USD 6.76 USD 11.19 USD
2014-07-10 2014-07-31 0.0650 USD 6.69 USD 11.14 USD
2014-06-11 2014-06-30 0.0650 USD (4%) 6.79 USD 11.38 USD
2014-05-08 2014-05-30 0.0625 USD 6.68 USD 11.26 USD
2014-04-10 2014-04-30 0.0625 USD 6.43 USD 10.89 USD
2014-03-12 2014-03-31 0.0625 USD 6.42 USD 10.95 USD
2014-02-12 2014-02-28 0.0625 USD 6.33 USD 10.86 USD
2014-01-13 2014-01-31 0.0625 USD 6.19 USD 10.67 USD
2013-12-10 2013-12-31 0.0625 USD 5.83 USD 10.11 USD
2013-11-06 2013-11-29 0.0625 USD 5.95 USD 10.38 USD
2013-10-09 2013-10-31 0.0625 USD 5.89 USD 10.34 USD
2013-09-11 2013-09-30 0.0625 USD 5.67 USD 10.01 USD
2013-08-08 2013-08-30 0.0625 USD 5.83 USD 10.36 USD
2013-07-09 2013-07-31 0.0625 USD (-11.97%) 6.21 USD 11.10 USD
2013-06-11 2013-06-28 0.0710 USD 6.66 USD 11.98 USD
2013-05-09 2013-05-31 0.0710 USD 7.17 USD 12.96 USD
2013-04-09 2013-04-30 0.0710 USD 7.07 USD 12.85 USD
2013-03-07 2013-03-28 0.0710 USD 7.17 USD 13.11 USD
2013-02-07 2013-02-28 0.0710 USD 7.34 USD 13.49 USD
2013-01-10 2013-01-31 0.0710 USD 7.39 USD 13.65 USD
2012-12-12 2012-12-31 0.0710 USD (-2.74%) 7.28 USD 13.52 USD
2012-11-13 2012-11-30 0.0730 USD 7.12 USD 13.30 USD
2012-10-10 2012-10-31 0.0730 USD 7.28 USD 13.67 USD
2012-09-14 2012-09-28 0.0730 USD 7.23 USD 13.64 USD
2012-08-13 2012-08-31 0.0730 USD 7.03 USD 13.34 USD
2012-07-12 2012-07-31 0.0730 USD 6.89 USD 13.15 USD
2012-06-13 2012-06-29 0.0730 USD 6.85 USD 13.14 USD
2012-05-11 2012-05-31 0.0730 USD 6.80 USD 13.11 USD
2012-04-11 2012-04-30 0.0730 USD 6.69 USD 12.97 USD
2012-03-12 2012-03-30 0.0730 USD 6.84 USD 13.34 USD
2012-02-13 2012-02-29 0.0730 USD 6.69 USD 13.12 USD
2012-01-12 2012-01-31 0.0730 USD 6.44 USD 12.70 USD
2011-12-13 2011-12-30 0.0730 USD 6.25 USD 12.40 USD
2011-11-14 2011-11-30 0.0730 USD 6.19 USD 12.35 USD
2011-10-12 2011-10-31 0.0730 USD 5.82 USD 11.68 USD
2011-09-13 2011-09-30 0.0730 USD 6.01 USD 12.14 USD
2011-08-11 2011-08-31 0.0730 USD 5.58 USD 11.35 USD
2011-07-13 2011-07-29 0.0730 USD 5.74 USD 11.75 USD
2011-06-13 2011-06-30 0.0730 USD 5.63 USD 11.58 USD
2011-05-11 2011-05-31 0.0730 USD 5.45 USD 11.28 USD
2011-04-13 2011-04-29 0.0730 USD 5.32 USD 11.08 USD
2011-03-11 2011-03-31 0.0730 USD 5.23 USD 10.98 USD
2011-02-11 2011-02-28 0.0730 USD 5.32 USD 11.24 USD
2011-01-12 2011-01-31 0.0730 USD 5.09 USD 10.82 USD
2010-12-13 2010-12-31 0.0730 USD 5.08 USD 10.87 USD
2010-11-10 2010-11-30 0.0730 USD 5.71 USD 12.30 USD
2010-10-13 2010-10-29 0.0730 USD 5.79 USD 12.54 USD
2010-09-13 2010-09-30 0.0730 USD 5.84 USD 12.72 USD
2010-08-11 2010-08-31 0.0730 USD 5.76 USD 12.62 USD
2010-07-13 2010-07-30 0.0730 USD 5.57 USD 12.28 USD
2010-06-11 2010-06-30 0.0730 USD 5.46 USD 12.10 USD
2010-05-12 2010-05-28 0.0730 USD 5.44 USD 12.13 USD
2010-04-13 2010-04-30 0.0730 USD 5.38 USD 12.08 USD
2010-03-11 2010-03-31 0.0730 USD 5.27 USD 11.91 USD
2010-02-10 2010-02-26 0.0730 USD 5.22 USD 11.85 USD
2010-01-13 2010-01-29 0.0730 USD 5.05 USD 11.54 USD
2009-12-11 2009-12-31 0.0730 USD (4.29%) 4.97 USD 11.44 USD
2009-11-10 2009-11-30 0.0700 USD 4.86 USD 11.25 USD
2009-10-13 2009-10-30 0.0700 USD 5.00 USD 11.65 USD
2009-09-11 2009-09-30 0.0700 USD 4.97 USD 11.64 USD
2009-08-12 2009-08-31 0.0700 USD (12.90%) 4.53 USD 10.69 USD
2009-07-13 2009-07-31 0.0620 USD 4.22 USD 10.01 USD
2009-06-11 2009-06-30 0.0620 USD 4.19 USD 10.01 USD
2009-05-13 2009-05-29 0.0620 USD 4.16 USD 10.00 USD
2009-04-13 2009-04-30 0.0620 USD 3.72 USD 9.00 USD
2009-03-11 2009-03-31 0.0620 USD 3.69 USD 8.99 USD
2009-02-11 2009-02-27 0.0620 USD 3.96 USD 9.72 USD
2009-01-13 2009-01-30 0.0620 USD 3.65 USD 9.00 USD
2008-12-11 2008-12-31 0.0620 USD 2.56 USD 6.37 USD
2008-11-12 2008-11-28 0.0620 USD 3.48 USD 8.72 USD
2008-10-10 2008-10-31 0.0620 USD 2.46 USD 6.22 USD
2008-09-11 2008-09-30 0.0620 USD 4.51 USD 11.49 USD
2008-08-13 2008-08-29 0.0620 USD 4.41 USD 11.30 USD
2008-07-11 2008-07-31 0.0620 USD (4.20%) 4.58 USD 11.78 USD
2008-06-11 2008-06-30 0.0595 USD 4.68 USD 12.10 USD
2008-05-13 2008-05-30 0.0595 USD 4.60 USD 11.95 USD
2008-04-11 2008-04-30 0.0595 USD 4.58 USD 11.98 USD
2008-03-12 2008-03-31 0.0595 USD 4.46 USD 11.71 USD
2008-02-13 2008-02-29 0.0595 USD 4.90 USD 12.94 USD
2008-01-11 2008-01-31 0.0595 USD 4.88 USD 12.95 USD
2007-12-12 2007-12-31 0.0595 USD (3.48%) 4.61 USD 12.29 USD
2007-11-13 2007-11-30 0.0575 USD 4.39 USD 11.74 USD
2007-10-12 0.0575 USD 5.06 USD 12.58 USD
2007-10-11 2007-10-31 0.0575 USD 4.67 USD 12.56 USD
2007-09-12 2007-09-28 0.0575 USD 4.84 USD 13.08 USD
2007-08-13 2007-08-31 0.0575 USD 4.65 USD 12.61 USD
2007-07-11 2007-07-31 0.0575 USD 4.77 USD 13.00 USD
2007-06-13 2007-06-29 0.0575 USD 4.76 USD 13.05 USD
2007-05-11 2007-05-31 0.0575 USD 5.02 USD 13.81 USD
2007-04-11 2007-04-30 0.0575 USD 4.97 USD 13.74 USD
2007-03-13 2007-03-30 0.0575 USD 4.97 USD 13.80 USD
2007-02-13 2007-02-28 0.0575 USD 4.95 USD 13.79 USD
2007-01-11 2007-01-31 0.0575 USD 4.82 USD 13.49 USD
2006-12-13 2006-12-29 0.0575 USD (3.60%) 4.72 USD 13.25 USD
2006-11-13 2006-11-30 0.0555 USD 4.63 USD 13.06 USD
2006-10-11 2006-10-31 0.0555 USD 4.56 USD 12.92 USD
2006-09-13 2006-09-29 0.0555 USD 4.53 USD 12.89 USD
2006-08-11 2006-08-31 0.0555 USD 4.46 USD 12.75 USD
2006-07-12 2006-07-31 0.0555 USD (-5.13%) 4.26 USD 12.24 USD
2006-06-13 2006-06-30 0.0585 USD 4.31 USD 12.43 USD
2006-05-11 2006-05-31 0.0585 USD (-6.40%) 4.40 USD 12.74 USD
2006-04-11 2006-04-28 0.0625 USD 4.44 USD 12.94 USD
2006-03-13 2006-03-31 0.0625 USD 4.49 USD 13.13 USD
2006-02-13 2006-02-28 0.0625 USD 4.47 USD 13.15 USD
2006-01-11 2006-01-31 0.0625 USD (-80.99%) 4.60 USD 13.58 USD
2005-12-13 2005-12-30 0.3288 USD (373.09%) 4.42 USD 13.13 USD
2005-11-10 2005-11-30 0.0695 USD 4.31 USD 13.10 USD
2005-10-12 2005-10-31 0.0695 USD 4.35 USD 13.30 USD
2005-09-13 2005-09-30 0.0695 USD 4.54 USD 13.95 USD
2005-08-11 2005-08-31 0.0695 USD 4.44 USD 13.71 USD
2005-07-13 2005-07-29 0.0695 USD 4.43 USD 13.77 USD
2005-06-13 2005-06-30 0.0695 USD (-6.08%) 4.34 USD 13.55 USD
2005-05-11 2005-05-31 0.0740 USD 4.32 USD 13.54 USD
2005-04-13 2005-04-29 0.0740 USD (-7.50%) 4.29 USD 13.54 USD
2005-03-11 2005-03-31 0.0800 USD 4.41 USD 14.00 USD
2005-02-11 2005-02-28 0.0800 USD 4.49 USD 14.32 USD
2005-01-12 2005-01-31 0.0800 USD 4.31 USD 13.84 USD
2004-12-13 2004-12-31 0.0800 USD 4.34 USD 14.00 USD
2004-11-10 2004-11-30 0.0800 USD 4.39 USD 14.25 USD
2004-10-13 2004-10-29 0.0800 USD 4.37 USD 14.25 USD
2004-09-13 2004-09-30 0.0800 USD 4.45 USD 14.59 USD
2004-08-11 2004-08-31 0.0800 USD 4.33 USD 14.28 USD
2004-07-13 2004-07-30 0.0800 USD 4.16 USD 13.80 USD
2004-06-14 2004-06-30 0.0800 USD 3.95 USD 13.18 USD
2004-05-12 2004-05-28 0.0800 USD 3.80 USD 12.76 USD
2004-04-13 2004-04-30 0.0800 USD 4.22 USD 14.25 USD
2004-03-11 2004-03-31 0.0800 USD 4.54 USD 15.44 USD
2004-02-11 2004-02-27 0.0800 USD 4.49 USD 15.32 USD
2004-01-13 2004-01-30 0.0800 USD 4.56 USD 15.65 USD
2003-12-11 2003-12-31 0.0800 USD 4.42 USD 15.24 USD
2003-11-12 2003-11-28 0.0800 USD 4.11 USD 14.25 USD
2003-10-10 2003-10-31 0.0800 USD 4.05 USD 14.13 USD
2003-09-11 2003-09-30 0.0800 USD 3.92 USD 13.77 USD
2003-08-13 2003-08-29 0.0800 USD 3.86 USD 13.62 USD
2003-07-11 2003-07-31 0.0800 USD 4.15 USD 14.73 USD
2003-06-11 2003-06-30 0.0800 USD (-6.98%) 4.30 USD 15.33 USD
2003-05-13 2003-05-30 0.0860 USD 4.19 USD 15.02 USD
2003-04-11 2003-04-30 0.0860 USD 4.07 USD 14.70 USD
2003-03-12 2003-03-31 0.0860 USD 4.05 USD 14.70 USD
2003-02-12 2003-02-28 0.0860 USD 4.02 USD 14.66 USD
2003-01-13 2003-01-31 0.0860 USD 3.83 USD 14.08 USD
2002-12-11 2002-12-31 0.0860 USD 3.83 USD 14.15 USD
2002-11-13 2002-11-29 0.0860 USD 3.90 USD 14.50 USD
2002-10-10 2002-10-31 0.0860 USD 3.96 USD 14.81 USD
2002-09-11 2002-09-30 0.0860 USD (3.61%) 3.94 USD 14.83 USD
2002-08-13 2002-08-30 0.0830 USD 3.83 USD 14.50 USD
2002-07-11 2002-07-31 0.0830 USD 3.75 USD 14.27 USD
2002-06-12 2002-06-28 0.0830 USD (3.75%) 3.66 USD 13.99 USD
2002-05-13 2002-06-03 0.0800 USD 3.57 USD 13.75 USD
2002-04-11 2002-04-30 0.0800 USD 3.42 USD 13.25 USD
2002-03-13 2002-03-28 0.0800 USD 3.42 USD 13.31 USD
2002-02-13 2002-02-28 0.0800 USD (7.38%) 3.46 USD 13.56 USD
2002-01-11 2002-01-31 0.0745 USD (4.93%) 3.33 USD 13.13 USD
2001-12-12 2001-12-31 0.0710 USD 3.19 USD 12.66 USD
2001-11-13 2001-11-30 0.0710 USD (8.40%) 3.36 USD 13.40 USD
2001-10-11 2001-10-31 0.0655 USD 3.24 USD 12.98 USD
2001-09-17 0.0655 USD 3.51 USD 13.03 USD
2001-09-12 2001-09-28 0.0655 USD (9.17%) 4.36 USD 12.56 USD
2001-08-13 2001-08-31 0.0600 USD 3.10 USD 12.50 USD
2001-07-11 2001-07-31 0.0600 USD 3.04 USD 12.29 USD
2001-06-13 2001-06-29 0.0600 USD (7.14%) 2.96 USD 12.04 USD
2001-05-11 2001-05-31 0.0560 USD 2.92 USD 11.95 USD
2001-04-10 2001-04-30 0.0560 USD 2.91 USD 11.95 USD
2001-03-13 2001-03-30 0.0560 USD 2.97 USD 12.27 USD
2001-02-13 2001-02-28 0.0560 USD (-5.08%) 2.96 USD 12.27 USD
2001-01-10 2001-01-31 0.0590 USD 2.96 USD 12.31 USD
2000-12-13 2000-12-29 0.0590 USD (-9.23%) 2.69 USD 11.25 USD
2000-11-13 2000-11-30 0.0650 USD 2.67 USD 11.25 USD
2000-10-11 2000-10-31 0.0650 USD 2.78 USD 11.75 USD
2000-09-13 2000-09-29 0.0650 USD 2.82 USD 12.00 USD
2000-08-11 2000-08-31 0.0650 USD 2.84 USD 12.13 USD
2000-07-12 2000-07-31 0.0650 USD 2.67 USD 11.50 USD
2000-06-13 2000-06-30 0.0650 USD 2.54 USD 11.00 USD
2000-05-11 2000-05-31 0.0650 USD 2.41 USD 10.50 USD
2000-04-12 2000-04-28 0.0650 USD 2.60 USD 11.38 USD
2000-03-13 2000-03-31 0.0650 USD 2.43 USD 10.69 USD
2000-02-11 2000-02-29 0.0650 USD 2.61 USD 11.56 USD
2000-01-12 2000-01-31 0.0650 USD 2.50 USD 11.13 USD
1999-12-13 1999-12-31 0.0650 USD 2.57 USD 11.50 USD
1999-11-10 1999-11-30 0.0650 USD (4.84%) 2.61 USD 11.75 USD
1999-10-13 1999-10-29 0.0620 USD 2.49 USD 11.25 USD
1999-09-13 1999-09-30 0.0620 USD 2.61 USD 11.88 USD
1999-08-11 1999-08-31 0.0620 USD 2.68 USD 12.25 USD
1999-07-13 1999-07-30 0.0620 USD 2.73 USD 12.56 USD
1999-06-11 1999-06-30 0.0620 USD 2.69 USD 12.44 USD
1999-05-12 1999-05-28 0.0620 USD 2.77 USD 12.88 USD
1999-04-13 1999-04-30 0.0620 USD 2.79 USD 13.00 USD
1999-03-11 1999-03-31 0.0620 USD 2.81 USD 13.19 USD
1999-02-10 1999-02-26 0.0620 USD 2.85 USD 13.44 USD
1999-01-13 1999-01-29 0.0620 USD 2.84 USD 13.44 USD
1998-12-11 1998-12-31 0.0620 USD 2.91 USD 13.81 USD
1998-11-10 1998-11-30 0.0620 USD 2.85 USD 13.63 USD
1998-10-13 1998-10-30 0.0620 USD 2.76 USD 13.25 USD
1998-09-11 1998-09-30 0.0620 USD 2.75 USD 13.25 USD
1998-08-12 1998-08-31 0.0620 USD 2.67 USD 12.94 USD
1998-07-22 0.0620 USD 2.89 USD 13.06 USD
1998-07-13 1998-07-31 0.0620 USD 2.70 USD 13.13 USD
1998-06-19 0.0620 USD 2.85 USD 13.00 USD
1998-06-11 1998-06-30 0.0620 USD 2.63 USD 12.88 USD
1998-05-19 0.0620 USD 2.77 USD 12.75 USD
1998-05-13 1998-05-29 0.0620 USD 2.61 USD 12.81 USD
1998-04-21 0.0620 USD 2.73 USD 12.69 USD
1998-04-13 1998-04-30 0.0620 USD 2.63 USD 13.00 USD
1998-03-20 0.0620 USD 2.77 USD 13.00 USD
1998-03-11 1998-03-31 0.0620 USD 2.61 USD 12.94 USD
1998-02-19 0.0620 USD 2.76 USD 13.06 USD
1998-02-11 1998-02-27 0.0620 USD 2.73 USD 13.63 USD
1998-01-21 0.0620 USD 2.75 USD 13.13 USD
1998-01-13 1998-01-30 0.0620 USD 2.63 USD 13.19 USD
1997-12-19 0.0620 USD 2.63 USD 12.69 USD
1997-12-11 1997-12-31 0.0620 USD 2.53 USD 12.75 USD
1997-11-18 0.0620 USD 2.57 USD 12.50 USD
1997-11-12 1997-11-28 0.0620 USD 2.47 USD 12.50 USD
1997-10-22 0.0620 USD 2.54 USD 12.50 USD
1997-10-10 1997-10-31 0.0620 USD 2.45 USD 12.44 USD
1997-09-19 0.0620 USD 2.53 USD 12.56 USD
1997-09-11 1997-09-30 0.0620 USD 2.42 USD 12.38 USD
1997-08-20 0.0620 USD 2.52 USD 12.63 USD
1997-08-13 1997-08-29 0.0620 USD 2.46 USD 12.63 USD
1997-07-22 0.0620 USD 2.47 USD 12.50 USD
1997-07-11 1997-07-31 0.0620 USD 2.41 USD 12.44 USD
1997-06-19 0.0620 USD 2.34 USD 12.00 USD
1997-06-11 1997-06-30 0.0620 USD 2.29 USD 11.88 USD
1997-05-20 0.0620 USD 2.24 USD 11.56 USD
1997-05-13 1997-05-30 0.0620 USD 2.21 USD 11.50 USD
1997-04-21 0.0620 USD 2.15 USD 11.25 USD
1997-04-11 1997-04-30 0.0620 USD 2.17 USD 11.38 USD
1997-03-19 0.0620 USD 2.20 USD 11.63 USD
1997-03-12 1997-03-31 0.0620 USD 2.23 USD 11.75 USD
1997-02-19 0.0620 USD 2.25 USD 12.00 USD
1997-02-12 1997-02-28 0.0620 USD 2.24 USD 11.88 USD
1997-01-22 0.0620 USD 2.15 USD 11.63 USD
1997-01-13 1997-01-31 0.0620 USD 2.19 USD 11.63 USD
1996-12-19 0.0620 USD 2.06 USD 11.25 USD
1996-12-11 1996-12-31 0.0620 USD 2.08 USD 11.13 USD
1996-11-19 0.0620 USD 2.11 USD 11.63 USD
1996-11-13 1996-11-29 0.0620 USD 2.18 USD 11.75 USD
1996-10-22 0.0620 USD 2.04 USD 11.38 USD
1996-10-10 1996-10-31 0.0620 USD 2.10 USD 11.38 USD
1996-09-19 0.0620 USD 2.04 USD 11.50 USD
1996-09-11 1996-09-30 0.0620 USD 2.09 USD 11.38 USD
1996-08-21 0.0620 USD 2.04 USD 11.63 USD
1996-08-13 1996-08-30 0.0620 USD 2.10 USD 11.50 USD
1996-07-22 0.0620 USD 1.91 USD 11.00 USD
1996-07-11 1996-07-31 0.0620 USD 1.96 USD 10.75 USD
1996-06-19 0.0620 USD 1.87 USD 10.88 USD
1996-06-12 1996-06-28 0.0620 USD 1.97 USD 10.88 USD
1996-05-21 0.0620 USD 1.85 USD 10.88 USD
1996-05-13 1996-05-31 0.0620 USD 1.96 USD 10.88 USD
1996-04-19 0.0620 USD 1.85 USD 11.00 USD
1996-04-11 1996-04-30 0.0620 USD 1.95 USD 10.88 USD
1996-03-20 0.0620 USD 1.87 USD 11.25 USD
1996-03-13 1996-03-29 0.0620 USD (-4.62%) 2.05 USD 11.50 USD
1996-02-20 0.0650 USD 1.97 USD 12.00 USD
1996-02-13 1996-02-29 0.0650 USD 2.10 USD 11.88 USD
1996-01-22 0.0650 USD 1.93 USD 11.88 USD
1996-01-10 1996-01-31 0.0650 USD 2.00 USD 11.38 USD
1995-12-19 0.0650 USD 1.85 USD 11.50 USD
1995-12-13 1995-12-29 0.0650 USD (-6.47%) 2.01 USD 11.50 USD
1995-11-20 0.0695 USD (0.72%) 1.89 USD 11.88 USD
1995-11-13 1995-11-30 0.0690 USD (-0.72%) 2.05 USD 11.75 USD
1995-10-20 0.0695 USD (0.72%) 1.82 USD 11.63 USD
1995-10-11 1995-10-31 0.0690 USD (-0.72%) 1.99 USD 11.50 USD
1995-09-20 0.0695 USD (12.10%) 1.76 USD 11.38 USD
1995-09-13 1995-09-29 0.0620 USD (-10.79%) 2.00 USD 11.63 USD
1995-08-22 0.0695 USD (-0.71%) 1.74 USD 11.38 USD
1995-08-11 1995-08-31 0.0700 USD (0.72%) 1.93 USD 11.25 USD
1995-07-20 0.0695 USD (-0.71%) 1.74 USD 11.50 USD
1995-07-12 1995-07-31 0.0700 USD (0.72%) 1.98 USD 11.63 USD
1995-06-21 0.0695 USD (-0.71%) 1.74 USD 11.63 USD
1995-06-13 1995-06-30 0.0700 USD (0.72%) 2.01 USD 11.88 USD
1995-05-19 0.0695 USD (-0.71%) 1.66 USD 11.25 USD
1995-05-09 1995-05-31 0.0700 USD (0.72%) 1.89 USD 11.25 USD
1995-04-19 0.0695 USD (-0.71%) 1.68 USD 11.50 USD
1995-04-10 1995-04-28 0.0700 USD (0.72%) 1.92 USD 11.50 USD
1995-03-22 0.0695 USD (-0.71%) 1.66 USD 11.50 USD
1995-03-09 1995-03-31 0.0700 USD (0.72%) 1.89 USD 11.38 USD
1995-02-16 0.0695 USD (-0.71%) 1.66 USD 11.63 USD
1995-02-09 1995-02-28 0.0700 USD (0.72%) 1.88 USD 11.38 USD
1995-01-20 0.0695 USD (-0.71%) 1.50 USD 10.63 USD
1995-01-09 1995-01-31 0.0700 USD (0.72%) 1.70 USD 10.38 USD
1994-12-20 0.0695 USD (-0.71%) 1.41 USD 10.13 USD
1994-12-09 1994-12-30 0.0700 USD (0.72%) 1.67 USD 10.25 USD
1994-11-18 0.0695 USD (-0.71%) 1.34 USD 9.75 USD
1994-11-08 1994-11-30 0.0700 USD (0.72%) 1.54 USD 9.50 USD
1994-10-20 0.0695 USD (-0.71%) 1.38 USD 10.25 USD
1994-10-07 1994-10-31 0.0700 USD (0.72%) 1.69 USD 10.50 USD
1994-09-21 0.0695 USD (-0.71%) 1.43 USD 10.75 USD
1994-09-09 1994-09-30 0.0700 USD (0.72%) 1.80 USD 11.25 USD
1994-08-22 0.0695 USD (-0.71%) 1.51 USD 11.50 USD
1994-08-09 1994-08-31 0.0700 USD (0.72%) 1.82 USD 11.50 USD
1994-07-20 0.0695 USD (-0.71%) 1.51 USD 11.63 USD
1994-07-11 1994-07-29 0.0700 USD (0.72%) 1.85 USD 11.75 USD
1994-06-21 0.0695 USD (-0.71%) 1.51 USD 11.75 USD
1994-06-09 1994-06-30 0.0700 USD (0.72%) 1.88 USD 12.00 USD
1994-05-19 0.0695 USD (-0.71%) 1.48 USD 11.63 USD
1994-05-09 1994-05-31 0.0700 USD (0.72%) 1.75 USD 11.25 USD
1994-04-19 0.0695 USD (-0.71%) 1.47 USD 11.75 USD
1994-04-11 1994-04-29 0.0700 USD (0.72%) 1.82 USD 11.75 USD
1994-03-22 0.0695 USD (-0.71%) 1.53 USD 12.38 USD
1994-03-09 1994-03-31 0.0700 USD (0.72%) 1.92 USD 12.50 USD
1994-02-16 0.0695 USD (-0.71%) 1.66 USD 13.50 USD
1994-02-09 1994-02-28 0.0700 USD (0.72%) 2.11 USD 13.75 USD
1994-01-20 0.0695 USD (-0.71%) 1.70 USD 14.00 USD
1994-01-10 1994-01-31 0.0700 USD (0.72%) 2.11 USD 13.88 USD
1993-12-21 0.0695 USD (-0.71%) 1.62 USD 13.50 USD
1993-12-09 1993-12-31 0.0700 USD (0.72%) 2.06 USD 13.63 USD
1993-11-18 0.0695 USD (-0.71%) 1.65 USD 13.88 USD
1993-11-08 1993-11-30 0.0700 USD 2.17 USD 14.38 USD

VKI

Price: 8.57USD

52 week price:
6.96
9.08

Dividend Yield: 4.88%

5-year range yield:
4.39%
6.13%

Forward Dividend Yield: 4.21%

Payout Ratio: -25.93%

Payout Ratio Range:
-25.93%
167.40%

Dividend Per Share: 0.42 USD

Earnings Per Share: -1.43 USD

P/E Ratio: -6

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Volume: 66552

Market Capitalization: 381.0 million

Average Dividend Frequency: 14

Years Paying Dividends: 32

DGR3: -1.84%

DGR5: -3.16%

Links: