Invesco Municipal Trust dividends
Last dividend for Invesco Municipal Trust (VKQ) as of April 19, 2024 is 0.04 USD. The forward dividend yield for VKQ as of April 19, 2024 is 5.09%. Average dividend growth rate for stock Invesco Municipal Trust (VKQ) for past three years is -2.17%.
Dividend history for stock VKQ (Invesco Municipal Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco Municipal Trust Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-15 | 2024-04-30 | 0.0391 USD | Upcoming dividend | |
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 | 12.62 USD | 13.78 USD |
2021-08-13 | 2021-08-31 | 0.0524 USD | 12.60 USD | 13.81 USD |
2021-07-13 | 2021-07-30 | 0.0524 USD (-2.06%) | 12.59 USD | 13.85 USD |
2021-06-11 | 2021-06-30 | 0.0535 USD | 12.28 USD | 13.56 USD |
2021-05-14 | 2021-05-28 | 0.0535 USD | 11.98 USD | 13.29 USD |
2021-04-13 | 2021-04-30 | 0.0535 USD | 11.89 USD | 13.24 USD |
2021-03-12 | 2021-03-31 | 0.0535 USD | 11.59 USD | 12.96 USD |
2021-02-11 | 2021-02-26 | 0.0535 USD (2.88%) | 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 (6.34%) | 10.69 USD | 12.20 USD |
2020-09-14 | 2020-09-30 | 0.0489 USD | 10.74 USD | 12.31 USD |
2020-08-13 | 2020-08-31 | 0.0489 USD | 10.88 USD | 12.52 USD |
2020-07-14 | 2020-07-31 | 0.0489 USD | 10.51 USD | 12.14 USD |
2020-06-15 | 2020-06-30 | 0.0489 USD | 10.21 USD | 11.84 USD |
2020-05-14 | 2020-05-29 | 0.0489 USD | 9.66 USD | 11.25 USD |
2020-04-14 | 2020-04-30 | 0.0489 USD | 10.12 USD | 11.84 USD |
2020-03-16 | 2020-03-31 | 0.0489 USD | 9.28 USD | 10.90 USD |
2020-02-13 | 2020-02-28 | 0.0489 USD | 10.94 USD | 12.90 USD |
2020-01-14 | 2020-01-31 | 0.0489 USD | 10.73 USD | 12.70 USD |
2019-12-12 | 2019-12-31 | 0.0489 USD | 10.38 USD | 12.34 USD |
2019-11-12 | 2019-11-29 | 0.0489 USD | 10.21 USD | 12.18 USD |
2019-10-15 | 2019-10-31 | 0.0489 USD (-5.42%) | 10.45 USD | 12.52 USD |
2019-09-17 | 2019-09-30 | 0.0517 USD | 10.28 USD | 12.36 USD |
2019-08-13 | 2019-08-30 | 0.0517 USD | 10.56 USD | 12.75 USD |
2019-07-16 | 2019-07-31 | 0.0517 USD | 10.35 USD | 12.55 USD |
2019-06-13 | 2019-06-28 | 0.0517 USD | 10.05 USD | 12.24 USD |
2019-05-14 | 2019-05-31 | 0.0517 USD | 9.93 USD | 12.14 USD |
2019-04-11 | 2019-04-30 | 0.0517 USD | 9.79 USD | 12.02 USD |
2019-03-12 | 2019-03-29 | 0.0517 USD (-1.52%) | 9.61 USD | 11.85 USD |
2019-02-12 | 2019-02-28 | 0.0525 USD | 9.53 USD | 11.81 USD |
2019-01-15 | 2019-01-31 | 0.0525 USD | 9.24 USD | 11.50 USD |
2018-12-13 | 2018-12-31 | 0.0525 USD | 8.87 USD | 11.09 USD |
2018-11-09 | 2018-11-30 | 0.0525 USD (-0.94%) | 8.93 USD | 11.21 USD |
2018-10-15 | 2018-10-31 | 0.0530 USD (0.95%) | 8.69 USD | 10.97 USD |
2018-09-13 | 2018-09-28 | 0.0525 USD (-6.75%) | 9.19 USD | 11.65 USD |
2018-08-13 | 2018-08-31 | 0.0563 USD | 9.30 USD | 11.84 USD |
2018-07-16 | 2018-07-31 | 0.0563 USD | 9.28 USD | 11.87 USD |
2018-06-12 | 2018-06-29 | 0.0563 USD | 9.11 USD | 11.71 USD |
2018-05-14 | 2018-05-31 | 0.0563 USD | 9.13 USD | 11.79 USD |
2018-04-16 | 2018-04-30 | 0.0563 USD | 9.04 USD | 11.73 USD |
2018-03-14 | 2018-03-29 | 0.0563 USD (-4.74%) | 8.90 USD | 11.61 USD |
2018-02-14 | 2018-02-28 | 0.0591 USD | 9.04 USD | 11.85 USD |
2018-01-23 | 2018-01-31 | 0.0591 USD | 9.41 USD | 12.39 USD |
2017-12-12 | 2017-12-29 | 0.0591 USD | 9.48 USD | 12.55 USD |
2017-11-14 | 2017-11-30 | 0.0591 USD | 9.30 USD | 12.36 USD |
2017-10-12 | 2017-10-31 | 0.0591 USD | 9.47 USD | 12.65 USD |
2017-09-12 | 2017-09-29 | 0.0591 USD | 9.60 USD | 12.88 USD |
2017-08-09 | 2017-08-31 | 0.0591 USD | 9.54 USD | 12.86 USD |
2017-07-12 | 2017-07-31 | 0.0591 USD (-3.75%) | 9.47 USD | 12.83 USD |
2017-06-12 | 2017-06-30 | 0.0614 USD | 9.37 USD | 12.75 USD |
2017-05-10 | 2017-05-31 | 0.0614 USD | 9.11 USD | 12.46 USD |
2017-04-11 | 2017-04-28 | 0.0614 USD | 9.18 USD | 12.61 USD |
2017-03-13 | 2017-03-31 | 0.0614 USD | 8.76 USD | 12.09 USD |
2017-02-13 | 2017-02-28 | 0.0614 USD | 9.05 USD | 12.56 USD |
2017-01-17 | 2017-01-31 | 0.0614 USD | 8.97 USD | 12.50 USD |
2016-12-12 | 2016-12-30 | 0.0614 USD | 8.64 USD | 12.11 USD |
2016-11-09 | 2016-11-30 | 0.0614 USD | 9.05 USD | 12.74 USD |
2016-10-12 | 2016-10-31 | 0.0614 USD | 9.44 USD | 13.36 USD |
2016-09-12 | 2016-09-30 | 0.0614 USD (-9.71%) | 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 (2.72%) | 7.61 USD | 12.48 USD |
2014-05-08 | 2014-05-30 | 0.0662 USD | 7.49 USD | 12.34 USD |
2014-04-10 | 2014-04-30 | 0.0662 USD | 7.27 USD | 12.04 USD |
2014-03-12 | 2014-03-31 | 0.0662 USD | 7.25 USD | 12.08 USD |
2014-02-12 | 2014-02-28 | 0.0662 USD | 7.22 USD | 12.09 USD |
2014-01-13 | 2014-01-31 | 0.0662 USD | 7.03 USD | 11.84 USD |
2013-12-10 | 2013-12-31 | 0.0662 USD | 6.54 USD | 11.08 USD |
2013-11-06 | 2013-11-29 | 0.0662 USD | 6.77 USD | 11.53 USD |
2013-10-09 | 2013-10-31 | 0.0662 USD | 6.66 USD | 11.42 USD |
2013-09-11 | 2013-09-30 | 0.0662 USD | 6.44 USD | 11.09 USD |
2013-08-08 | 2013-08-30 | 0.0662 USD | 6.48 USD | 11.24 USD |
2013-07-09 | 2013-07-31 | 0.0662 USD (-13.12%) | 6.87 USD | 11.98 USD |
2013-06-11 | 2013-06-28 | 0.0762 USD | 7.36 USD | 12.91 USD |
2013-05-09 | 2013-05-31 | 0.0762 USD | 8.04 USD | 14.17 USD |
2013-04-09 | 2013-04-30 | 0.0762 USD | 7.99 USD | 14.16 USD |
2013-03-07 | 2013-03-28 | 0.0762 USD | 8.10 USD | 14.43 USD |
2013-02-07 | 2013-02-28 | 0.0762 USD | 8.31 USD | 14.89 USD |
2013-01-10 | 2013-01-31 | 0.0762 USD | 8.32 USD | 14.98 USD |
2012-12-12 | 2012-12-31 | 0.0762 USD (-4.75%) | 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 (-5.04%) | 5.13 USD | 14.42 USD |
2006-02-13 | 2006-02-28 | 0.0695 USD | 5.02 USD | 14.16 USD |
2006-01-11 | 2006-01-31 | 0.0695 USD (-77.77%) | 5.00 USD | 14.17 USD |
2005-12-13 | 2005-12-30 | 0.3126 USD (349.78%) | 4.78 USD | 13.63 USD |
2005-11-10 | 2005-11-30 | 0.0695 USD | 4.77 USD | 13.91 USD |
2005-10-12 | 2005-10-31 | 0.0695 USD | 4.81 USD | 14.10 USD |
2005-09-13 | 2005-09-30 | 0.0695 USD | 5.00 USD | 14.72 USD |
2005-08-11 | 2005-08-31 | 0.0695 USD | 4.85 USD | 14.34 USD |
2005-07-13 | 2005-07-29 | 0.0695 USD | 4.85 USD | 14.41 USD |
2005-06-13 | 2005-06-30 | 0.0695 USD (-4.79%) | 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 (-23.45%) | 4.64 USD | 15.18 USD |
2003-12-11 | 2003-12-31 | 0.1019 USD (30.64%) | 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 (8.03%) | 3.68 USD | 13.72 USD |
2001-12-12 | 2001-12-31 | 0.0685 USD | 3.52 USD | 13.19 USD |
2001-11-13 | 2001-11-30 | 0.0685 USD | 3.76 USD | 14.14 USD |
2001-10-11 | 2001-10-31 | 0.0685 USD | 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 | 3.58 USD | 13.75 USD |
2001-08-13 | 2001-08-31 | 0.0685 USD | 3.67 USD | 13.96 USD |
2001-07-11 | 2001-07-31 | 0.0685 USD | 3.60 USD | 13.77 USD |
2001-06-13 | 2001-06-29 | 0.0685 USD | 3.51 USD | 13.49 USD |
2001-05-11 | 2001-05-31 | 0.0685 USD | 3.53 USD | 13.63 USD |
2001-04-10 | 2001-04-30 | 0.0685 USD | 3.56 USD | 13.80 USD |
2001-03-13 | 2001-03-30 | 0.0685 USD | 3.52 USD | 13.72 USD |
2001-02-13 | 2001-02-28 | 0.0685 USD | 3.57 USD | 13.98 USD |
2001-01-10 | 2001-01-31 | 0.0685 USD | 3.57 USD | 14.06 USD |
2000-12-13 | 2000-12-29 | 0.0685 USD (-3.52%) | 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: $9.22
Dividend Yield: 4.91%
Forward Dividend Yield: 5.09%
Payout Ratio: 2346.00%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 477.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 42973
Market Capitalization: 518.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: -2.17%
DGR5: -2.89%