Invesco Municipal Trust ( VKQ) Dividends

Last dividend for Invesco Municipal Trust (VKQ) as of Jan. 19, 2025 is 0.06 USD. The forward dividend yield for VKQ as of Jan. 19, 2025 is 7.67%. Average dividend growth rate for stock Invesco Municipal Trust (VKQ) for past three years is 5.97%.

Dividend history for stock VKQ (Invesco Municipal Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco Municipal Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-01-17 2025-01-31 0.0628 USD Upcoming dividend
2024-12-17 2024-12-31 0.0628 USD 10.26 USD 10.26 USD
2024-11-15 2024-11-29 0.0628 USD 10.10 USD 10.10 USD
2024-10-16 2024-10-31 0.0628 USD 10.29 USD 10.29 USD
2024-09-17 2024-09-30 0.0628 USD 10.22 USD 10.22 USD
2024-08-16 2024-08-30 0.0628 USD 10.13 USD 10.13 USD
2024-07-16 2024-07-31 0.0628 USD 9.94 USD 9.94 USD
2024-06-18 2024-06-28 0.0628 USD (60.61%) 9.97 USD 9.97 USD
2024-05-15 2024-05-31 0.0391 USD 9.34 USD 9.34 USD
2024-04-15 2024-04-30 0.0391 USD 9.37 USD 9.37 USD
2024-03-14 2024-03-28 0.0391 USD 9.57 USD 9.57 USD
2024-02-15 2024-02-29 0.0391 USD (13.01%) 9.60 USD 9.60 USD
2024-01-16 2024-01-31 0.0346 USD 9.49 USD 9.49 USD
2023-12-14 2023-12-29 0.0346 USD 9.29 USD 9.29 USD
2023-11-14 2023-11-30 0.0346 USD 8.57 USD 8.57 USD
2023-10-13 2023-10-31 0.0346 USD 8.33 USD 8.33 USD
2023-09-14 2023-09-29 0.0346 USD (-4.95%) 9.04 USD 9.04 USD
2023-08-14 2023-08-31 0.0364 USD 9.27 USD 9.27 USD
2023-07-14 2023-07-31 0.0364 USD 9.46 USD 9.46 USD
2023-06-14 2023-06-30 0.0364 USD 9.37 USD 9.37 USD
2023-05-12 2023-05-31 0.0364 USD 9.44 USD 9.48 USD
2023-04-14 2023-04-28 0.0364 USD (-5.70%) 9.76 USD 9.83 USD
2023-03-14 2023-03-31 0.0386 USD 9.29 USD 9.39 USD
2023-02-14 2023-02-28 0.0386 USD (-4.46%) 9.75 USD 9.90 USD
2023-01-13 2023-01-31 0.0404 USD 9.81 USD 10.00 USD
2022-12-14 2022-12-30 0.0404 USD 9.37 USD 9.59 USD
2022-11-14 2022-11-30 0.0404 USD (-10.42%) 8.81 USD 9.05 USD
2022-10-14 2022-10-31 0.0451 USD 8.84 USD 9.13 USD
2022-09-14 2022-09-30 0.0451 USD 9.50 USD 9.85 USD
2022-08-12 2022-08-31 0.0451 USD 10.37 USD 10.81 USD
2022-07-14 2022-07-29 0.0451 USD (-6.04%) 9.81 USD 10.27 USD
2022-06-14 2022-06-30 0.0480 USD 9.35 USD 9.83 USD
2022-05-13 2022-05-31 0.0480 USD 9.53 USD 10.06 USD
2022-04-14 2022-04-29 0.0480 USD (-5.33%) 10.03 USD 10.64 USD
2022-03-14 2022-03-31 0.0507 USD 10.46 USD 11.15 USD
2022-02-14 2022-02-28 0.0507 USD 10.83 USD 11.60 USD
2022-01-14 2022-01-31 0.0507 USD 12.00 USD 12.90 USD
2021-12-13 2021-12-31 0.0507 USD (-3.24%) 12.27 USD 13.25 USD
2021-11-12 2021-11-30 0.0524 USD 12.53 USD 13.58 USD
2021-10-13 2021-10-29 0.0524 USD 12.18 USD 13.25 USD
2021-09-13 2021-09-30 0.0524 USD (0.77%) 12.62 USD 13.78 USD
2021-08-13 2021-08-31 0.0520 USD 12.60 USD 13.81 USD
2021-07-13 2021-07-30 0.0520 USD (-3.70%) 12.59 USD 13.85 USD
2021-06-11 2021-06-30 0.0540 USD 12.28 USD 13.56 USD
2021-05-14 2021-05-28 0.0540 USD 11.98 USD 13.29 USD
2021-04-13 2021-04-30 0.0540 USD 11.89 USD 13.24 USD
2021-03-12 2021-03-31 0.0540 USD 11.59 USD 12.96 USD
2021-02-11 2021-02-26 0.0540 USD (3.85%) 11.84 USD 13.29 USD
2021-01-14 2021-01-29 0.0520 USD 11.46 USD 12.92 USD
2020-12-14 2020-12-31 0.0520 USD 11.26 USD 12.74 USD
2020-11-12 2020-11-30 0.0520 USD 10.93 USD 12.42 USD
2020-10-14 2020-10-30 0.0520 USD (6.12%) 10.69 USD 12.20 USD
2020-09-14 2020-09-30 0.0490 USD 10.74 USD 12.31 USD
2020-08-13 2020-08-31 0.0490 USD 10.88 USD 12.52 USD
2020-07-14 2020-07-31 0.0490 USD 10.51 USD 12.14 USD
2020-06-15 2020-06-30 0.0490 USD 10.21 USD 11.84 USD
2020-05-14 2020-05-29 0.0490 USD 9.66 USD 11.25 USD
2020-04-14 2020-04-30 0.0490 USD 10.12 USD 11.84 USD
2020-03-16 2020-03-31 0.0490 USD 9.28 USD 10.90 USD
2020-02-13 2020-02-28 0.0490 USD 10.94 USD 12.90 USD
2020-01-14 2020-01-31 0.0490 USD 10.73 USD 12.70 USD
2019-12-12 2019-12-31 0.0490 USD 10.38 USD 12.34 USD
2019-11-12 2019-11-29 0.0490 USD 10.21 USD 12.18 USD
2019-10-15 2019-10-31 0.0490 USD (-5.77%) 10.45 USD 12.52 USD
2019-09-17 2019-09-30 0.0520 USD 10.28 USD 12.36 USD
2019-08-13 2019-08-30 0.0520 USD 10.56 USD 12.75 USD
2019-07-16 2019-07-31 0.0520 USD 10.35 USD 12.55 USD
2019-06-13 2019-06-28 0.0520 USD 10.05 USD 12.24 USD
2019-05-14 2019-05-31 0.0520 USD 9.93 USD 12.14 USD
2019-04-11 2019-04-30 0.0520 USD 9.79 USD 12.02 USD
2019-03-12 2019-03-29 0.0520 USD (-1.89%) 9.61 USD 11.85 USD
2019-02-12 2019-02-28 0.0530 USD 9.53 USD 11.81 USD
2019-01-15 2019-01-31 0.0530 USD 9.24 USD 11.50 USD
2018-12-13 2018-12-31 0.0530 USD 8.87 USD 11.09 USD
2018-11-09 2018-11-30 0.0530 USD 8.93 USD 11.21 USD
2018-10-15 2018-10-31 0.0530 USD 8.69 USD 10.97 USD
2018-09-13 2018-09-28 0.0530 USD (-5.36%) 9.19 USD 11.65 USD
2018-08-13 2018-08-31 0.0560 USD 9.30 USD 11.84 USD
2018-07-16 2018-07-31 0.0560 USD 9.28 USD 11.87 USD
2018-06-12 2018-06-29 0.0560 USD 9.11 USD 11.71 USD
2018-05-14 2018-05-31 0.0560 USD 9.13 USD 11.79 USD
2018-04-16 2018-04-30 0.0560 USD 9.04 USD 11.73 USD
2018-03-14 2018-03-29 0.0560 USD (-5.08%) 8.90 USD 11.61 USD
2018-02-14 2018-02-28 0.0590 USD 9.04 USD 11.85 USD
2018-01-23 2018-01-31 0.0590 USD 9.41 USD 12.39 USD
2017-12-12 2017-12-29 0.0590 USD 9.48 USD 12.55 USD
2017-11-14 2017-11-30 0.0590 USD 9.30 USD 12.36 USD
2017-10-12 2017-10-31 0.0590 USD 9.47 USD 12.65 USD
2017-09-12 2017-09-29 0.0590 USD 9.60 USD 12.88 USD
2017-08-09 2017-08-31 0.0590 USD 9.54 USD 12.86 USD
2017-07-12 2017-07-31 0.0590 USD (-3.28%) 9.47 USD 12.83 USD
2017-06-12 2017-06-30 0.0610 USD 9.37 USD 12.75 USD
2017-05-10 2017-05-31 0.0610 USD 9.11 USD 12.46 USD
2017-04-11 2017-04-28 0.0610 USD 9.18 USD 12.61 USD
2017-03-13 2017-03-31 0.0610 USD 8.76 USD 12.09 USD
2017-02-13 2017-02-28 0.0610 USD 9.05 USD 12.56 USD
2017-01-17 2017-01-31 0.0610 USD 8.97 USD 12.50 USD
2016-12-12 2016-12-30 0.0610 USD 8.64 USD 12.11 USD
2016-11-09 2016-11-30 0.0610 USD 9.05 USD 12.74 USD
2016-10-12 2016-10-31 0.0610 USD 9.44 USD 13.36 USD
2016-09-12 2016-09-30 0.0610 USD (-10.29%) 9.47 USD 13.46 USD
2016-08-10 2016-08-31 0.0680 USD 9.91 USD 14.14 USD
2016-07-11 2016-07-29 0.0680 USD 9.87 USD 14.16 USD
2016-06-09 2016-06-30 0.0680 USD 9.57 USD 13.79 USD
2016-05-11 2016-05-31 0.0680 USD 9.38 USD 13.59 USD
2016-04-11 2016-04-29 0.0680 USD 9.19 USD 13.37 USD
2016-03-10 2016-03-31 0.0680 USD 8.95 USD 13.09 USD
2016-02-10 2016-02-29 0.0680 USD 8.90 USD 13.09 USD
2016-01-13 2016-01-29 0.0680 USD 8.73 USD 12.91 USD
2015-12-09 2015-12-31 0.0680 USD 8.48 USD 12.60 USD
2015-11-12 2015-11-30 0.0680 USD 8.35 USD 12.47 USD
2015-10-13 2015-10-30 0.0680 USD 8.24 USD 12.37 USD
2015-09-10 2015-09-30 0.0680 USD 7.94 USD 11.99 USD
2015-08-11 2015-08-31 0.0680 USD 8.09 USD 12.29 USD
2015-07-09 2015-07-31 0.0680 USD 7.87 USD 12.02 USD
2015-06-09 2015-06-30 0.0680 USD 7.77 USD 11.94 USD
2015-05-11 2015-05-29 0.0680 USD 7.99 USD 12.34 USD
2015-04-09 2015-04-30 0.0680 USD 8.16 USD 12.67 USD
2015-03-11 2015-03-31 0.0680 USD 8.08 USD 12.62 USD
2015-02-11 2015-02-27 0.0680 USD 8.14 USD 12.78 USD
2015-01-12 2015-01-30 0.0680 USD 8.22 USD 12.97 USD
2014-12-12 2014-12-31 0.0680 USD 7.99 USD 12.67 USD
2014-11-12 2014-11-28 0.0680 USD 7.87 USD 12.55 USD
2014-10-14 2014-10-31 0.0680 USD 7.85 USD 12.58 USD
2014-09-11 2014-09-30 0.0680 USD 7.72 USD 12.45 USD
2014-08-07 2014-08-29 0.0680 USD 7.63 USD 12.37 USD
2014-07-10 2014-07-31 0.0680 USD 7.47 USD 12.18 USD
2014-06-11 2014-06-30 0.0680 USD (3.03%) 7.61 USD 12.48 USD
2014-05-08 2014-05-30 0.0660 USD 7.49 USD 12.34 USD
2014-04-10 2014-04-30 0.0660 USD 7.27 USD 12.04 USD
2014-03-12 2014-03-31 0.0660 USD 7.25 USD 12.08 USD
2014-02-12 2014-02-28 0.0660 USD 7.22 USD 12.09 USD
2014-01-13 2014-01-31 0.0660 USD 7.03 USD 11.84 USD
2013-12-10 2013-12-31 0.0660 USD 6.54 USD 11.08 USD
2013-11-06 2013-11-29 0.0660 USD 6.77 USD 11.53 USD
2013-10-09 2013-10-31 0.0660 USD 6.66 USD 11.42 USD
2013-09-11 2013-09-30 0.0660 USD 6.44 USD 11.09 USD
2013-08-08 2013-08-30 0.0660 USD 6.48 USD 11.24 USD
2013-07-09 2013-07-31 0.0660 USD (-13.16%) 6.87 USD 11.98 USD
2013-06-11 2013-06-28 0.0760 USD 7.36 USD 12.91 USD
2013-05-09 2013-05-31 0.0760 USD 8.04 USD 14.17 USD
2013-04-09 2013-04-30 0.0760 USD 7.99 USD 14.16 USD
2013-03-07 2013-03-28 0.0760 USD 8.10 USD 14.43 USD
2013-02-07 2013-02-28 0.0760 USD 8.31 USD 14.89 USD
2013-01-10 2013-01-31 0.0760 USD 8.32 USD 14.98 USD
2012-12-12 2012-12-31 0.0760 USD (-5%) 8.60 USD 15.56 USD
2012-11-13 2012-11-30 0.0800 USD 8.39 USD 15.25 USD
2012-10-10 2012-10-31 0.0800 USD 8.24 USD 15.07 USD
2012-09-14 2012-09-28 0.0800 USD 8.31 USD 15.28 USD
2012-08-13 2012-08-31 0.0800 USD 8.09 USD 14.94 USD
2012-07-12 2012-07-31 0.0800 USD 8.10 USD 15.05 USD
2012-06-13 2012-06-29 0.0800 USD 7.90 USD 14.75 USD
2012-05-11 2012-05-31 0.0800 USD 7.72 USD 14.50 USD
2012-04-11 2012-04-30 0.0800 USD 7.53 USD 14.22 USD
2012-03-12 2012-03-30 0.0800 USD 7.73 USD 14.68 USD
2012-02-13 2012-02-29 0.0800 USD 7.75 USD 14.79 USD
2012-01-12 2012-01-31 0.0800 USD 7.38 USD 14.16 USD
2011-12-13 2011-12-30 0.0800 USD 7.20 USD 13.90 USD
2011-11-14 2011-11-30 0.0800 USD 7.06 USD 13.71 USD
2011-10-12 2011-10-31 0.0800 USD 6.70 USD 13.08 USD
2011-09-13 2011-09-30 0.0800 USD 6.81 USD 13.38 USD
2011-08-11 2011-08-31 0.0800 USD 6.60 USD 13.04 USD
2011-07-13 2011-07-29 0.0800 USD 6.78 USD 13.48 USD
2011-06-13 2011-06-30 0.0800 USD 6.38 USD 12.77 USD
2011-05-11 2011-05-31 0.0800 USD 6.41 USD 12.89 USD
2011-04-13 2011-04-29 0.0800 USD 6.20 USD 12.56 USD
2011-03-11 2011-03-31 0.0800 USD 6.04 USD 12.30 USD
2011-02-11 2011-02-28 0.0800 USD 5.99 USD 12.28 USD
2011-01-12 2011-01-31 0.0800 USD 5.80 USD 11.97 USD
2010-12-13 2010-12-31 0.0800 USD 5.92 USD 12.30 USD
2010-11-10 2010-11-30 0.0800 USD 6.55 USD 13.70 USD
2010-10-13 2010-10-29 0.0800 USD 6.77 USD 14.25 USD
2010-09-13 2010-09-30 0.0800 USD 6.84 USD 14.47 USD
2010-08-11 2010-08-31 0.0800 USD 6.69 USD 14.22 USD
2010-07-13 2010-07-30 0.0800 USD 6.55 USD 14.02 USD
2010-06-11 2010-06-30 0.0800 USD 6.32 USD 13.59 USD
2010-05-12 2010-05-28 0.0800 USD 6.29 USD 13.61 USD
2010-04-13 2010-04-30 0.0800 USD 6.40 USD 13.93 USD
2010-03-11 2010-03-31 0.0800 USD 6.24 USD 13.66 USD
2010-02-10 2010-02-26 0.0800 USD 6.17 USD 13.58 USD
2010-01-13 2010-01-29 0.0800 USD 5.96 USD 13.20 USD
2009-12-11 2009-12-31 0.0800 USD (2.56%) 5.93 USD 13.21 USD
2009-11-10 2009-11-30 0.0780 USD 5.73 USD 12.85 USD
2009-10-13 2009-10-30 0.0780 USD 5.99 USD 13.50 USD
2009-09-11 2009-09-30 0.0780 USD 6.04 USD 13.70 USD
2009-08-12 2009-08-31 0.0780 USD (11.43%) 5.49 USD 12.53 USD
2009-07-13 2009-07-31 0.0700 USD 5.12 USD 11.75 USD
2009-06-11 2009-06-30 0.0700 USD 5.11 USD 11.80 USD
2009-05-13 2009-05-29 0.0700 USD 5.07 USD 11.78 USD
2009-04-13 2009-04-30 0.0700 USD 4.55 USD 10.64 USD
2009-03-11 2009-03-31 0.0700 USD 4.40 USD 10.36 USD
2009-02-11 2009-02-27 0.0700 USD 4.63 USD 10.97 USD
2009-01-13 2009-01-30 0.0700 USD 4.36 USD 10.38 USD
2008-12-11 2008-12-31 0.0700 USD 3.21 USD 7.70 USD
2008-11-12 2008-11-28 0.0700 USD 4.34 USD 10.51 USD
2008-10-10 2008-10-31 0.0700 USD 3.09 USD 7.52 USD
2008-09-11 2008-09-30 0.0700 USD 5.60 USD 13.74 USD
2008-08-13 2008-08-29 0.0700 USD 5.78 USD 14.27 USD
2008-07-11 2008-07-31 0.0700 USD (4.48%) 5.96 USD 14.78 USD
2008-06-11 2008-06-30 0.0670 USD 5.79 USD 14.43 USD
2008-05-13 2008-05-30 0.0670 USD 5.91 USD 14.79 USD
2008-04-11 2008-04-30 0.0670 USD 5.64 USD 14.19 USD
2008-03-12 2008-03-31 0.0670 USD 5.38 USD 13.58 USD
2008-02-13 2008-02-29 0.0670 USD 5.81 USD 14.74 USD
2008-01-11 2008-01-31 0.0670 USD 5.91 USD 15.08 USD
2007-12-12 2007-12-31 0.0670 USD (1.52%) 5.81 USD 14.87 USD
2007-11-13 2007-11-30 0.0660 USD 5.22 USD 13.42 USD
2007-10-11 2007-10-31 0.0660 USD 5.63 USD 14.55 USD
2007-09-12 2007-09-28 0.0660 USD 5.61 USD 14.56 USD
2007-08-13 2007-08-31 0.0660 USD 5.55 USD 14.48 USD
2007-07-11 2007-07-31 0.0660 USD 5.76 USD 15.10 USD
2007-06-13 2007-06-29 0.0660 USD 5.69 USD 14.97 USD
2007-05-11 2007-05-31 0.0660 USD 6.07 USD 16.05 USD
2007-04-11 2007-04-30 0.0660 USD 5.97 USD 15.85 USD
2007-03-13 2007-03-30 0.0660 USD 5.90 USD 15.74 USD
2007-02-13 2007-02-28 0.0660 USD 5.88 USD 15.75 USD
2007-01-11 2007-01-31 0.0660 USD 5.85 USD 15.72 USD
2006-12-13 2006-12-29 0.0660 USD (4.76%) 5.72 USD 15.44 USD
2006-11-13 2006-11-30 0.0630 USD 5.40 USD 14.63 USD
2006-10-11 2006-10-31 0.0630 USD 5.39 USD 14.67 USD
2006-09-13 2006-09-29 0.0630 USD 5.33 USD 14.59 USD
2006-08-11 2006-08-31 0.0630 USD 5.23 USD 14.37 USD
2006-07-12 2006-07-31 0.0630 USD 5.20 USD 14.35 USD
2006-06-13 2006-06-30 0.0630 USD 4.98 USD 13.79 USD
2006-05-11 2006-05-31 0.0630 USD (-4.55%) 5.12 USD 14.25 USD
2006-04-11 2006-04-28 0.0660 USD 5.14 USD 14.37 USD
2006-03-13 2006-03-31 0.0660 USD (-5.71%) 5.13 USD 14.42 USD
2006-02-13 2006-02-28 0.0700 USD 5.02 USD 14.16 USD
2006-01-11 2006-01-31 0.0700 USD (-77.64%) 5.00 USD 14.17 USD
2005-12-13 2005-12-30 0.3130 USD (347.14%) 4.78 USD 13.63 USD
2005-11-10 2005-11-30 0.0700 USD 4.77 USD 13.91 USD
2005-10-12 2005-10-31 0.0700 USD 4.81 USD 14.10 USD
2005-09-13 2005-09-30 0.0700 USD 5.00 USD 14.72 USD
2005-08-11 2005-08-31 0.0700 USD 4.85 USD 14.34 USD
2005-07-13 2005-07-29 0.0700 USD 4.85 USD 14.41 USD
2005-06-13 2005-06-30 0.0700 USD (-4.11%) 4.81 USD 14.36 USD
2005-05-11 2005-05-31 0.0730 USD 4.72 USD 14.16 USD
2005-04-13 2005-04-29 0.0730 USD (-6.41%) 4.67 USD 14.08 USD
2005-03-11 2005-03-31 0.0780 USD 4.89 USD 14.84 USD
2005-02-11 2005-02-28 0.0780 USD 4.93 USD 15.04 USD
2005-01-12 2005-01-31 0.0780 USD 4.76 USD 14.58 USD
2004-12-13 2004-12-31 0.0780 USD 4.68 USD 14.41 USD
2004-11-10 2004-11-30 0.0780 USD 4.55 USD 14.10 USD
2004-10-13 2004-10-29 0.0780 USD 4.76 USD 14.83 USD
2004-09-13 2004-09-30 0.0780 USD 4.68 USD 14.66 USD
2004-08-11 2004-08-31 0.0780 USD 4.55 USD 14.31 USD
2004-07-13 2004-07-30 0.0780 USD 4.44 USD 14.05 USD
2004-06-14 2004-06-30 0.0780 USD 4.23 USD 13.47 USD
2004-05-12 2004-05-28 0.0780 USD 4.23 USD 13.53 USD
2004-04-13 2004-04-30 0.0780 USD 4.41 USD 14.20 USD
2004-03-11 2004-03-31 0.0780 USD 4.83 USD 15.64 USD
2004-02-11 2004-02-27 0.0780 USD 4.70 USD 15.28 USD
2004-01-13 2004-01-30 0.0780 USD (-23.53%) 4.64 USD 15.18 USD
2003-12-11 2003-12-31 0.1020 USD (30.77%) 4.44 USD 14.61 USD
2003-11-12 2003-11-28 0.0780 USD 4.39 USD 14.54 USD
2003-10-10 2003-10-31 0.0780 USD 4.41 USD 14.67 USD
2003-09-11 2003-09-30 0.0780 USD 4.30 USD 14.38 USD
2003-08-13 2003-08-29 0.0780 USD 4.15 USD 13.95 USD
2003-07-11 2003-07-31 0.0780 USD 4.50 USD 15.21 USD
2003-06-11 2003-06-30 0.0780 USD 4.58 USD 15.56 USD
2003-05-13 2003-05-30 0.0780 USD 4.38 USD 14.96 USD
2003-04-11 2003-04-30 0.0780 USD 4.31 USD 14.79 USD
2003-03-12 2003-03-31 0.0780 USD 4.23 USD 14.61 USD
2003-02-28 0.0780 USD 4.01 USD 14.40 USD
2003-02-12 2003-02-28 0.0780 USD 4.16 USD 14.44 USD
2003-01-13 2003-01-31 0.0780 USD 4.02 USD 14.02 USD
2002-12-11 2002-12-31 0.0780 USD 4.00 USD 14.05 USD
2002-11-13 2002-11-29 0.0780 USD 4.05 USD 14.30 USD
2002-10-10 2002-10-31 0.0780 USD 4.27 USD 15.15 USD
2002-09-11 2002-09-30 0.0780 USD 4.23 USD 15.10 USD
2002-08-13 2002-08-30 0.0780 USD 4.14 USD 14.83 USD
2002-07-11 2002-07-31 0.0780 USD 4.10 USD 14.77 USD
2002-06-12 2002-06-28 0.0780 USD 3.95 USD 14.30 USD
2002-05-13 2002-05-31 0.0780 USD 3.81 USD 13.89 USD
2002-04-11 2002-04-30 0.0780 USD 3.73 USD 13.68 USD
2002-03-13 2002-03-28 0.0780 USD 3.75 USD 13.81 USD
2002-02-13 2002-02-28 0.0780 USD (5.41%) 3.81 USD 14.10 USD
2002-01-11 2002-01-31 0.0740 USD (8.82%) 3.68 USD 13.72 USD
2001-12-12 2001-12-31 0.0680 USD 3.52 USD 13.19 USD
2001-11-13 2001-11-30 0.0680 USD 3.76 USD 14.14 USD
2001-10-11 2001-10-31 0.0680 USD (-0.73%) 3.67 USD 13.90 USD
2001-09-17 2001-09-28 0.0685 USD 4.97 USD 13.75 USD
2001-09-12 2001-09-28 0.0685 USD (0.74%) 3.58 USD 13.75 USD
2001-08-13 2001-08-31 0.0680 USD 3.67 USD 13.96 USD
2001-07-11 2001-07-31 0.0680 USD 3.60 USD 13.77 USD
2001-06-13 2001-06-29 0.0680 USD 3.51 USD 13.49 USD
2001-05-11 2001-05-31 0.0680 USD (-1.45%) 3.53 USD 13.63 USD
2001-04-10 2001-04-30 0.0690 USD 3.56 USD 13.80 USD
2001-03-13 2001-03-30 0.0690 USD 3.52 USD 13.72 USD
2001-02-13 2001-02-28 0.0690 USD 3.57 USD 13.98 USD
2001-01-10 2001-01-31 0.0690 USD (1.47%) 3.57 USD 14.06 USD
2000-12-13 2000-12-29 0.0680 USD (-4.23%) 3.11 USD 12.31 USD
2000-11-13 2000-11-30 0.0710 USD 3.21 USD 12.75 USD
2000-10-11 2000-10-31 0.0710 USD 3.17 USD 12.69 USD
2000-09-13 2000-09-29 0.0710 USD (-8.97%) 3.26 USD 13.13 USD
2000-08-11 2000-08-31 0.0780 USD 3.35 USD 13.56 USD
2000-07-12 2000-07-31 0.0780 USD 3.37 USD 13.69 USD
2000-06-13 2000-06-30 0.0780 USD (-2.50%) 3.18 USD 13.00 USD
2000-05-11 2000-05-31 0.0800 USD 3.04 USD 12.50 USD
2000-04-12 2000-04-28 0.0800 USD 3.19 USD 13.19 USD
2000-03-13 2000-03-31 0.0800 USD 3.02 USD 12.56 USD
2000-02-11 2000-02-29 0.0800 USD 3.19 USD 13.38 USD
2000-01-12 2000-01-31 0.0800 USD 3.07 USD 12.94 USD
1999-12-13 1999-12-31 0.0800 USD 3.09 USD 13.13 USD
1999-11-10 1999-11-30 0.0800 USD 3.15 USD 13.44 USD
1999-10-13 1999-10-29 0.0800 USD 3.17 USD 13.63 USD
1999-09-13 1999-09-30 0.0800 USD 3.29 USD 14.19 USD
1999-08-11 1999-08-31 0.0800 USD 3.34 USD 14.50 USD
1999-07-13 1999-07-30 0.0800 USD 3.58 USD 15.63 USD
1999-06-11 1999-06-30 0.0800 USD 3.46 USD 15.19 USD
1999-05-12 1999-05-28 0.0800 USD 3.64 USD 16.06 USD
1999-04-13 1999-04-30 0.0800 USD 3.65 USD 16.19 USD
1999-03-11 1999-03-31 0.0800 USD 3.66 USD 16.31 USD
1999-02-10 1999-02-26 0.0800 USD 3.64 USD 16.31 USD
1999-01-13 1999-01-29 0.0800 USD (-84.19%) 3.64 USD 16.38 USD
1998-12-11 1998-12-31 0.5060 USD (532.50%) 3.79 USD 17.13 USD
1998-11-10 1998-11-30 0.0800 USD 3.62 USD 16.88 USD
1998-10-13 1998-10-30 0.0800 USD 3.58 USD 16.75 USD
1998-09-11 1998-09-30 0.0800 USD 3.50 USD 16.44 USD
1998-08-12 1998-08-31 0.0800 USD 3.44 USD 16.25 USD
1998-07-13 1998-07-31 0.0800 USD 3.40 USD 16.13 USD
1998-06-11 1998-06-30 0.0800 USD 3.37 USD 16.06 USD
1998-05-13 1998-05-29 0.0800 USD 3.22 USD 15.44 USD
1998-04-13 1998-04-30 0.0800 USD 3.29 USD 15.88 USD
1998-03-11 1998-03-31 0.0800 USD 3.34 USD 16.19 USD
1998-02-11 1998-02-27 0.0800 USD 3.36 USD 16.38 USD
1998-01-13 1998-01-30 0.0800 USD 3.36 USD 16.44 USD
1997-12-11 1997-12-31 0.0800 USD 3.27 USD 16.06 USD
1997-11-12 1997-11-28 0.0800 USD 3.21 USD 15.88 USD
1997-10-10 1997-10-31 0.0800 USD 3.16 USD 15.69 USD
1997-09-11 1997-09-30 0.0800 USD 3.17 USD 15.81 USD
1997-08-13 1997-08-29 0.0800 USD 3.10 USD 15.56 USD
1997-07-11 1997-07-31 0.0800 USD 3.02 USD 15.25 USD
1997-06-11 1997-06-30 0.0800 USD 2.93 USD 14.88 USD
1997-05-13 1997-05-30 0.0800 USD 2.84 USD 14.50 USD
1997-04-11 1997-04-30 0.0800 USD 2.76 USD 14.13 USD
1997-03-12 1997-03-31 0.0800 USD 2.84 USD 14.63 USD
1997-02-12 1997-02-28 0.0800 USD 2.82 USD 14.63 USD
1997-01-13 1997-01-31 0.0800 USD 2.73 USD 14.25 USD
1996-12-11 1996-12-31 0.0800 USD 2.72 USD 14.25 USD
1996-11-13 1996-11-29 0.0800 USD 2.73 USD 14.38 USD
1996-10-10 1996-10-31 0.0800 USD 2.69 USD 14.25 USD
1996-09-11 1996-09-30 0.0800 USD 2.65 USD 14.13 USD
1996-08-13 1996-08-30 0.0800 USD 2.71 USD 14.50 USD
1996-07-11 1996-07-31 0.0800 USD 2.55 USD 13.75 USD
1996-06-12 1996-06-28 0.0800 USD 2.56 USD 13.88 USD
1996-05-13 1996-05-31 0.0800 USD 2.52 USD 13.75 USD
1996-04-11 1996-04-30 0.0800 USD 2.53 USD 13.88 USD
1996-03-13 1996-03-29 0.0800 USD (-5.88%) 2.61 USD 14.38 USD
1996-02-13 1996-02-29 0.0850 USD 2.70 USD 15.00 USD
1996-01-10 1996-01-31 0.0850 USD 2.58 USD 14.38 USD
1995-12-13 1995-12-29 0.0850 USD 2.58 USD 14.50 USD
1995-11-13 1995-11-30 0.0850 USD 2.54 USD 14.31 USD
1995-10-11 1995-10-31 0.0850 USD 2.49 USD 14.13 USD
1995-09-13 1995-09-29 0.0850 USD 2.49 USD 14.25 USD
1995-08-11 1995-08-31 0.0850 USD 2.46 USD 14.13 USD
1995-07-12 1995-07-31 0.0850 USD 2.49 USD 14.38 USD
1995-06-13 1995-06-30 0.0850 USD 2.49 USD 14.50 USD
1995-05-09 1995-05-31 0.0850 USD (-8.60%) 2.42 USD 14.13 USD
1995-04-10 1995-04-28 0.0930 USD 2.51 USD 14.75 USD
1995-03-09 1995-03-31 0.0930 USD 2.51 USD 14.88 USD
1995-02-09 1995-02-28 0.0930 USD 2.45 USD 14.63 USD
1995-01-09 1995-01-31 0.0930 USD 2.27 USD 13.63 USD
1994-12-09 1994-12-30 0.0930 USD 2.24 USD 13.50 USD
1994-11-08 1994-11-30 0.0930 USD 2.10 USD 12.75 USD
1994-10-07 1994-10-31 0.0930 USD 2.23 USD 13.63 USD
1994-09-09 1994-09-30 0.0930 USD 2.43 USD 15.00 USD
1994-08-09 1994-08-31 0.0930 USD 2.44 USD 15.13 USD
1994-07-11 1994-07-29 0.0930 USD 2.44 USD 15.25 USD
1994-06-09 1994-06-30 0.0930 USD 2.49 USD 15.63 USD
1994-05-09 1994-05-31 0.0930 USD 2.36 USD 14.88 USD
1994-04-11 1994-04-29 0.0930 USD 2.36 USD 15.00 USD
1994-03-09 1994-03-31 0.0930 USD 2.48 USD 15.88 USD
1994-02-09 1994-02-28 0.0930 USD 2.59 USD 16.63 USD
1994-01-10 1994-01-31 0.0930 USD 2.57 USD 16.63 USD
1993-12-09 1993-12-31 0.0930 USD 2.48 USD 16.13 USD
1993-11-08 1993-11-30 0.0930 USD 2.56 USD 16.75 USD
1993-10-08 1993-10-29 0.0930 USD 2.51 USD 16.50 USD
1993-09-09 1993-09-30 0.0930 USD 2.55 USD 16.88 USD
1993-08-09 1993-08-31 0.0930 USD 2.54 USD 16.88 USD
1993-07-09 1993-07-30 0.0930 USD 2.45 USD 16.38 USD
1993-06-09 1993-06-30 0.0930 USD 2.40 USD 16.13 USD
1993-05-10 1993-05-28 0.0930 USD 2.44 USD 16.50 USD
1993-04-08 1993-04-30 0.0930 USD (3.33%) 2.41 USD 16.38 USD
1993-03-09 1993-03-31 0.0900 USD 2.45 USD 16.75 USD
1993-02-09 1993-02-26 0.0900 USD 2.31 USD 15.88 USD
1993-01-11 1993-01-29 0.0900 USD (-18.92%) 2.26 USD 15.63 USD
1992-12-18 0.1110 USD (23.33%) 2.25 USD 15.63 USD
1992-12-09 1992-12-31 0.0900 USD 2.23 USD 15.63 USD
1992-11-06 1992-11-30 0.0900 USD 2.15 USD 15.13 USD
1992-10-08 1992-10-30 0.0900 USD 2.22 USD 15.75 USD
1992-09-09 1992-09-30 0.0900 USD 2.28 USD 16.25 USD
1992-08-10 1992-08-31 0.0900 USD 2.25 USD 16.13 USD
1992-07-09 1992-07-31 0.0900 USD 2.20 USD 15.88 USD
1992-06-09 1992-06-30 0.0900 USD 2.14 USD 15.50 USD
1992-05-11 1992-05-29 0.0900 USD 2.09 USD 15.25 USD
1992-04-09 1992-04-30 0.0900 USD 2.03 USD 14.88 USD
1992-03-10 1992-03-31 0.0900 USD 2.05 USD 15.13 USD
1992-02-10 1992-02-28 0.0900 USD 2.06 USD 15.25 USD
1992-01-09 1992-01-31 0.0900 USD (5.88%) 2.06 USD 15.38 USD
1991-12-09 1991-12-31 0.0850 USD 2.00 USD 15.00 USD

VKQ

Price: $9.82

52 week price:
9.15
10.47

Dividend Yield: 5.29%

5-year range yield:
4.38%
7.64%

Forward Dividend Yield: 7.67%

Payout Ratio: 88.66%

Dividend Per Share: 0.75 USD

Earnings Per Share: 0.96 USD

P/E Ratio: 10.27

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 42973

Market Capitalization: 545.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: 5.97%

DGR5: 4.24%

DGR10: -0.53%

DGR20: -0.57%

Links: