Invesco High Income Trust II dividends

Last dividend for Invesco High Income Trust II (VLT) as of March 1, 2024 is 0.10 USD. The forward dividend yield for VLT as of March 1, 2024 is 11.32%. Average dividend growth rate for stock Invesco High Income Trust II (VLT) for past three years is -0.12%.

Dividend history for stock VLT (Invesco High 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 High Income Trust II Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-02-29 0.0964 USD 10.54 USD 10.54 USD
2024-01-16 2024-01-31 0.0964 USD 10.37 USD 10.37 USD
2023-12-14 2023-12-29 0.0964 USD 10.21 USD 10.21 USD
2023-11-14 2023-11-30 0.0964 USD 9.94 USD 9.94 USD
2023-10-13 2023-10-31 0.0964 USD 9.36 USD 9.36 USD
2023-09-14 2023-09-29 0.0964 USD 10.29 USD 10.29 USD
2023-08-14 2023-08-31 0.0964 USD 10.49 USD 10.49 USD
2023-07-14 2023-07-31 0.0964 USD 10.47 USD 10.47 USD
2023-06-14 2023-06-30 0.0964 USD 10.36 USD 10.36 USD
2023-05-12 2023-05-31 0.0964 USD 10.21 USD 10.21 USD
2023-04-14 2023-04-28 0.0964 USD 10.74 USD 10.84 USD
2023-03-14 2023-03-31 0.0964 USD 10.41 USD 10.60 USD
2023-02-14 2023-02-28 0.0964 USD 10.72 USD 11.01 USD
2023-01-13 2023-01-31 0.0964 USD (0.42%) 10.52 USD 10.90 USD
2022-12-14 2022-12-30 0.0960 USD 10.01 USD 10.47 USD
2022-11-14 2022-11-30 0.0960 USD 9.67 USD 10.20 USD
2022-10-14 2022-10-31 0.0960 USD 8.87 USD 9.45 USD
2022-09-14 2022-09-30 0.0960 USD 9.97 USD 10.73 USD
2022-08-12 2022-08-31 0.0960 USD 10.88 USD 11.81 USD
2022-07-14 2022-07-29 0.0960 USD 9.65 USD 10.56 USD
2022-06-14 2022-06-30 0.0960 USD 9.46 USD 10.45 USD
2022-05-13 2022-05-31 0.0960 USD 9.66 USD 10.76 USD
2022-04-14 2022-04-29 0.0960 USD 10.53 USD 11.84 USD
2022-03-14 2022-03-31 0.0960 USD (-0.41%) 10.49 USD 11.89 USD
2022-02-14 2022-02-28 0.0964 USD 11.14 USD 12.72 USD
2022-01-14 2022-01-31 0.0964 USD 12.43 USD 14.30 USD
2021-12-13 2021-12-31 0.0964 USD 12.09 USD 14.00 USD
2021-11-12 2021-11-30 0.0964 USD 12.70 USD 14.81 USD
2021-10-13 2021-10-29 0.0964 USD 12.40 USD 14.55 USD
2021-09-13 2021-09-30 0.0964 USD 12.62 USD 14.91 USD
2021-08-13 2021-08-31 0.0964 USD 12.61 USD 14.99 USD
2021-07-13 2021-07-30 0.0964 USD 12.49 USD 14.95 USD
2021-06-11 2021-06-30 0.0964 USD 12.08 USD 14.55 USD
2021-05-14 2021-05-28 0.0964 USD 11.52 USD 13.96 USD
2021-04-13 2021-04-30 0.0964 USD 11.45 USD 13.98 USD
2021-03-12 2021-03-31 0.0964 USD 11.18 USD 13.74 USD
2021-02-11 2021-02-26 0.0964 USD 11.13 USD 13.78 USD
2021-01-14 2021-01-29 0.0964 USD 10.84 USD 13.51 USD
2020-12-14 2020-12-31 0.0964 USD 10.68 USD 13.40 USD
2020-11-12 2020-11-30 0.0964 USD 10.00 USD 12.64 USD
2020-10-14 2020-10-30 0.0964 USD 9.76 USD 12.43 USD
2020-09-14 2020-09-30 0.0964 USD 9.79 USD 12.57 USD
2020-08-13 2020-08-31 0.0964 USD 9.83 USD 12.71 USD
2020-07-14 2020-07-31 0.0964 USD 9.08 USD 11.83 USD
2020-06-15 2020-06-30 0.0964 USD 9.10 USD 11.95 USD
2020-05-14 2020-05-29 0.0964 USD 8.13 USD 10.76 USD
2020-04-14 2020-04-30 0.0964 USD 8.39 USD 11.21 USD
2020-03-16 2020-03-31 0.0964 USD 7.68 USD 10.35 USD
2020-02-13 2020-02-28 0.0964 USD 10.64 USD 14.46 USD
2020-01-14 2020-01-31 0.0964 USD 10.58 USD 14.47 USD
2019-12-12 2019-12-31 0.0964 USD 10.07 USD 13.87 USD
2019-11-12 2019-11-29 0.0964 USD 10.33 USD 14.33 USD
2019-10-15 2019-10-31 0.0964 USD 10.23 USD 14.28 USD
2019-09-17 2019-09-30 0.0964 USD 10.25 USD 14.40 USD
2019-08-13 2019-08-30 0.0964 USD 10.08 USD 14.26 USD
2019-07-16 2019-07-31 0.0964 USD 10.17 USD 14.49 USD
2019-06-13 2019-06-28 0.0964 USD 10.07 USD 14.44 USD
2019-05-14 2019-05-31 0.0964 USD 10.17 USD 14.68 USD
2019-04-11 2019-04-30 0.0964 USD 9.94 USD 14.44 USD
2019-03-12 2019-03-29 0.0964 USD 9.80 USD 14.33 USD
2019-02-12 2019-02-28 0.0964 USD 9.58 USD 14.10 USD
2019-01-15 2019-01-31 0.0964 USD 9.05 USD 13.42 USD
2018-12-13 2018-12-31 0.0964 USD 8.74 USD 13.05 USD
2018-11-09 2018-11-30 0.0964 USD 9.09 USD 13.67 USD
2018-10-15 2018-10-31 0.0964 USD 8.77 USD 13.29 USD
2018-09-13 2018-09-28 0.0964 USD (14.76%) 8.91 USD 13.60 USD
2018-08-13 2018-08-31 0.0840 USD 8.82 USD 13.55 USD
2018-07-16 2018-07-31 0.0840 USD 8.67 USD 13.41 USD
2018-06-12 2018-06-29 0.0840 USD 8.73 USD 13.58 USD
2018-05-14 2018-05-31 0.0840 USD 8.73 USD 13.67 USD
2018-04-16 2018-04-30 0.0840 USD 8.84 USD 13.92 USD
2018-03-14 2018-03-29 0.0840 USD 8.79 USD 13.93 USD
2018-02-14 2018-02-28 0.0840 USD 8.71 USD 13.88 USD
2018-01-23 2018-01-31 0.0840 USD 9.12 USD 14.62 USD
2017-12-12 2017-12-29 0.0840 USD 9.05 USD 14.59 USD
2017-11-14 2017-11-30 0.0840 USD 8.95 USD 14.52 USD
2017-10-12 2017-10-31 0.0840 USD 9.20 USD 15.01 USD
2017-09-12 2017-09-29 0.0840 USD 9.19 USD 15.08 USD
2017-08-09 2017-08-31 0.0840 USD 9.02 USD 14.89 USD
2017-07-12 2017-07-31 0.0840 USD 8.99 USD 14.92 USD
2017-06-12 2017-06-30 0.0840 USD 8.98 USD 14.98 USD
2017-05-10 2017-05-31 0.0840 USD 8.76 USD 14.70 USD
2017-04-11 2017-04-28 0.0840 USD (-6.67%) 8.57 USD 14.46 USD
2017-03-13 2017-03-31 0.0900 USD 8.38 USD 14.22 USD
2017-02-13 2017-02-28 0.0900 USD (-3.23%) 8.56 USD 14.62 USD
2017-01-17 2017-01-31 0.0930 USD 8.34 USD 14.33 USD
2016-12-12 2016-12-30 0.0930 USD 8.16 USD 14.12 USD
2016-11-09 2016-11-30 0.0930 USD 7.89 USD 13.73 USD
2016-10-12 2016-10-31 0.0930 USD 8.27 USD 14.49 USD
2016-09-12 2016-09-30 0.0930 USD 8.12 USD 14.32 USD
2016-08-10 2016-08-31 0.0930 USD 8.04 USD 14.27 USD
2016-07-11 2016-07-29 0.0930 USD (-4.62%) 7.78 USD 13.90 USD
2016-06-09 2016-06-30 0.0975 USD 7.88 USD 14.18 USD
2016-05-11 2016-05-31 0.0975 USD 7.51 USD 13.61 USD
2016-04-11 2016-04-29 0.0975 USD 7.26 USD 13.24 USD
2016-03-10 2016-03-31 0.0975 USD 7.13 USD 13.10 USD
2016-02-10 2016-02-29 0.0975 USD (-5.80%) 6.43 USD 11.91 USD
2016-01-13 2016-01-29 0.1035 USD 6.64 USD 12.39 USD
2015-12-09 2015-12-31 0.1035 USD 6.83 USD 12.86 USD
2015-11-12 2015-11-30 0.1035 USD 6.99 USD 13.26 USD
2015-10-13 2015-10-30 0.1035 USD 6.97 USD 13.34 USD
2015-09-10 2015-09-30 0.1035 USD 7.03 USD 13.55 USD
2015-08-11 2015-08-31 0.1035 USD 7.07 USD 13.73 USD
2015-07-09 2015-07-31 0.1035 USD (-0.96%) 7.23 USD 14.15 USD
2015-06-09 2015-06-30 0.1045 USD 7.45 USD 14.69 USD
2015-05-11 2015-05-29 0.1045 USD 7.51 USD 14.91 USD
2015-04-09 2015-04-30 0.1045 USD 7.56 USD 15.11 USD
2015-03-11 2015-03-31 0.1045 USD 7.47 USD 15.03 USD
2015-02-11 2015-02-27 0.1045 USD 7.43 USD 15.07 USD
2015-01-12 2015-01-30 0.1045 USD 7.33 USD 14.97 USD
2014-12-12 2014-12-31 0.1045 USD 7.04 USD 14.47 USD
2014-11-12 2014-11-28 0.1045 USD 7.50 USD 15.53 USD
2014-10-14 2014-10-31 0.1045 USD (-5%) 7.27 USD 15.16 USD
2014-09-11 2014-09-30 0.1100 USD 7.65 USD 16.06 USD
2014-08-07 2014-08-29 0.1100 USD 7.61 USD 16.08 USD
2014-07-10 2014-07-31 0.1100 USD 7.99 USD 17.01 USD
2014-06-11 2014-06-30 0.1100 USD 7.89 USD 16.89 USD
2014-05-08 2014-05-30 0.1100 USD 7.79 USD 16.79 USD
2014-04-10 2014-04-30 0.1100 USD 7.74 USD 16.80 USD
2014-03-12 2014-03-31 0.1100 USD 7.56 USD 16.52 USD
2014-02-12 2014-02-28 0.1100 USD 7.53 USD 16.55 USD
2014-01-13 2014-01-31 0.1100 USD 7.31 USD 16.17 USD
2013-12-10 2013-12-31 0.1100 USD (-5.17%) 7.10 USD 15.81 USD
2013-11-06 2013-11-29 0.1160 USD 7.18 USD 16.12 USD
2013-10-09 2013-10-31 0.1160 USD 6.96 USD 15.72 USD
2013-09-11 2013-09-30 0.1160 USD 6.87 USD 15.64 USD
2013-08-08 2013-08-30 0.1160 USD 6.89 USD 15.81 USD
2013-07-09 2013-07-31 0.1160 USD 6.73 USD 15.56 USD
2013-06-11 2013-06-28 0.1160 USD 6.94 USD 16.15 USD
2013-05-09 2013-05-31 0.1160 USD 7.77 USD 18.22 USD
2013-04-09 2013-04-30 0.1160 USD 7.71 USD 18.20 USD
2013-03-07 2013-03-28 0.1160 USD 7.70 USD 18.28 USD
2013-02-07 2013-02-28 0.1160 USD 7.44 USD 17.78 USD
2013-01-10 2013-01-31 0.1160 USD 7.48 USD 18.00 USD
2012-12-12 2012-12-31 0.1160 USD 7.30 USD 17.68 USD
2012-11-13 2012-11-30 0.1160 USD 7.62 USD 18.56 USD
2012-10-10 2012-10-31 0.1160 USD 7.00 USD 17.15 USD
2012-09-14 2012-09-28 0.1160 USD 6.91 USD 17.05 USD
2012-08-13 2012-08-31 0.1160 USD 6.98 USD 17.34 USD
2012-07-12 2012-07-31 0.1160 USD 6.90 USD 17.26 USD
2012-06-13 2012-06-29 0.1160 USD 6.69 USD 16.84 USD
2012-05-11 2012-05-31 0.1160 USD 6.69 USD 16.96 USD
2012-04-11 2012-04-30 0.1160 USD 6.63 USD 16.92 USD
2012-03-12 2012-03-30 0.1160 USD 6.52 USD 16.77 USD
2012-02-13 2012-02-29 0.1160 USD 6.59 USD 17.05 USD
2012-01-12 2012-01-31 0.1160 USD 6.15 USD 16.02 USD
2011-12-13 2011-12-30 0.1160 USD 5.81 USD 15.26 USD
2011-11-14 2011-11-30 0.1160 USD 6.18 USD 16.35 USD
2011-10-12 2011-10-31 0.1160 USD 5.96 USD 15.87 USD
2011-09-13 2011-09-30 0.1160 USD 6.01 USD 16.11 USD
2011-08-11 2011-08-31 0.1160 USD 5.74 USD 15.52 USD
2011-07-13 2011-07-29 0.1160 USD 6.18 USD 16.84 USD
2011-06-13 2011-06-30 0.1160 USD 6.13 USD 16.80 USD
2011-05-11 2011-05-31 0.1160 USD 6.12 USD 16.89 USD
2011-04-13 2011-04-29 0.1160 USD 5.99 USD 16.65 USD
2011-03-11 2011-03-31 0.1160 USD 5.91 USD 16.55 USD
2011-02-11 2011-02-28 0.1160 USD 5.83 USD 16.42 USD
2011-01-12 2011-01-31 0.1160 USD 5.63 USD 15.98 USD
2010-12-13 2010-12-31 0.1160 USD 5.51 USD 15.76 USD
2010-11-10 2010-11-30 0.1160 USD 6.07 USD 17.48 USD
2010-10-13 2010-10-29 0.1160 USD 5.93 USD 17.20 USD
2010-09-13 2010-09-30 0.1160 USD 5.48 USD 16.00 USD
2010-08-11 2010-08-31 0.1160 USD (-20%) 5.61 USD 16.50 USD
2010-07-13 2010-07-30 0.1450 USD 5.89 USD 17.43 USD
2010-06-11 2010-06-30 0.1450 USD 5.47 USD 16.32 USD
2010-05-12 2010-05-28 0.1450 USD 5.61 USD 16.88 USD
2010-04-13 2010-04-30 0.1450 USD (7.41%) 5.65 USD 17.16 USD
2010-03-11 2010-03-31 0.1350 USD 5.07 USD 15.54 USD
2010-02-10 2010-02-26 0.1350 USD (10.20%) 4.83 USD 14.94 USD
2010-01-13 2010-01-29 0.1225 USD 4.72 USD 14.71 USD
2009-12-11 2009-12-31 0.1225 USD (8.89%) 4.46 USD 14.04 USD
2009-11-10 2009-11-30 0.1125 USD 4.28 USD 13.59 USD
2009-10-13 2009-10-30 0.1125 USD (-4.26%) 4.32 USD 13.82 USD
2009-09-11 2009-09-30 0.1175 USD 4.15 USD 13.39 USD
2009-08-12 2009-08-31 0.1175 USD 4.16 USD 13.53 USD
2009-07-13 2009-07-31 0.1175 USD 3.58 USD 11.76 USD
2009-06-11 2009-06-30 0.1175 USD 3.56 USD 11.80 USD
2009-05-13 2009-05-29 0.1175 USD 3.23 USD 10.80 USD
2009-04-13 2009-04-30 0.1175 USD 2.88 USD 9.75 USD
2009-03-11 2009-03-31 0.1175 USD 2.33 USD 8.00 USD
2009-02-11 2009-02-27 0.1175 USD 3.00 USD 10.45 USD
2009-01-13 2009-01-30 0.1175 USD 2.84 USD 10.00 USD
2008-12-11 2008-12-31 0.1175 USD (-6%) 1.68 USD 6.00 USD
2008-11-12 2008-11-28 0.1250 USD 2.24 USD 8.15 USD
2008-10-10 2008-10-31 0.1250 USD 1.83 USD 6.75 USD
2008-09-11 2008-09-30 0.1250 USD 3.91 USD 14.65 USD
2008-08-13 2008-08-29 0.1250 USD 4.03 USD 15.20 USD
2008-07-11 2008-07-31 0.1250 USD 4.15 USD 15.80 USD
2008-06-11 2008-06-30 0.1250 USD 4.58 USD 17.55 USD
2008-05-13 2008-05-30 0.1250 USD 4.70 USD 18.15 USD
2008-04-11 2008-04-30 0.1250 USD 4.59 USD 17.85 USD
2008-03-12 2008-03-31 0.1250 USD (-9.09%) 4.48 USD 17.55 USD
2008-02-13 2008-02-29 0.1375 USD 4.64 USD 18.30 USD
2008-01-11 2008-01-31 0.1375 USD 4.61 USD 18.30 USD
2007-12-12 2007-12-31 0.1375 USD 4.55 USD 18.20 USD
2007-11-13 2007-11-30 0.1375 USD 4.24 USD 17.10 USD
2007-10-11 2007-10-31 0.1375 USD 4.54 USD 18.45 USD
2007-09-12 2007-09-28 0.1375 USD 4.54 USD 18.60 USD
2007-08-13 2007-08-31 0.1375 USD 4.26 USD 17.60 USD
2007-07-11 2007-07-31 0.1375 USD 4.70 USD 19.55 USD
2007-06-13 2007-06-29 0.1375 USD 4.79 USD 20.10 USD
2007-05-11 2007-05-31 0.1375 USD 4.88 USD 20.60 USD
2007-04-11 2007-04-30 0.1375 USD 4.74 USD 20.15 USD
2007-03-13 2007-03-30 0.1375 USD 4.69 USD 20.05 USD
2007-02-13 2007-02-28 0.1375 USD 4.72 USD 20.35 USD
2007-01-11 2007-01-31 0.1375 USD 4.67 USD 20.25 USD
2006-12-13 2006-12-29 0.1375 USD 4.62 USD 20.20 USD
2006-11-13 2006-11-30 0.1375 USD 4.52 USD 19.90 USD
2006-10-11 2006-10-31 0.1375 USD 4.45 USD 19.70 USD
2006-09-13 2006-09-29 0.1375 USD 4.31 USD 19.25 USD
2006-08-11 2006-08-31 0.1375 USD (-3.51%) 4.24 USD 19.05 USD
2006-07-12 2006-07-31 0.1425 USD (-3.39%) 4.21 USD 19.05 USD
2006-06-13 2006-06-30 0.1475 USD 4.09 USD 18.65 USD
2006-05-11 2006-05-31 0.1475 USD (-7.81%) 4.32 USD 19.85 USD
2006-04-11 2006-04-28 0.1600 USD 4.40 USD 20.40 USD
2006-03-13 2006-03-31 0.1600 USD (-8.57%) 4.43 USD 20.70 USD
2006-02-13 2006-02-28 0.1750 USD 4.60 USD 21.65 USD
2006-01-11 2006-01-31 0.1750 USD (-5.41%) 4.38 USD 20.75 USD
2005-12-13 2005-12-30 0.1850 USD 4.54 USD 21.70 USD
2005-11-10 2005-11-30 0.1850 USD 4.53 USD 21.85 USD
2005-10-12 2005-10-31 0.1850 USD 4.29 USD 20.85 USD
2005-09-13 2005-09-30 0.1850 USD 4.74 USD 23.25 USD
2005-08-11 2005-08-31 0.1850 USD 4.67 USD 23.10 USD
2005-07-13 2005-07-29 0.1850 USD 4.86 USD 24.25 USD
2005-06-13 2005-06-30 0.1850 USD 4.73 USD 23.75 USD
2005-05-11 2005-05-31 0.1850 USD 4.54 USD 23.00 USD
2005-04-13 2005-04-29 0.1850 USD 4.46 USD 22.75 USD
2005-03-11 2005-03-31 0.1850 USD 4.73 USD 24.35 USD
2005-02-11 2005-02-28 0.1850 USD 4.87 USD 25.25 USD
2005-01-12 2005-01-31 0.1850 USD 4.75 USD 24.80 USD
2004-12-13 2004-12-31 0.1850 USD 4.88 USD 25.65 USD
2004-11-10 2004-11-30 0.1850 USD 4.58 USD 24.25 USD
2004-10-13 2004-10-29 0.1850 USD 4.68 USD 25.00 USD
2004-09-13 2004-09-30 0.1850 USD 4.43 USD 23.80 USD
2004-08-11 2004-08-31 0.1850 USD 4.32 USD 23.40 USD
2004-07-13 2004-07-30 0.1850 USD 4.25 USD 23.20 USD
2004-06-14 2004-06-30 0.1850 USD 3.93 USD 21.65 USD
2004-05-12 2004-05-28 0.1850 USD 3.79 USD 21.05 USD
2004-04-13 2004-04-30 0.1850 USD 4.05 USD 22.70 USD
2004-03-11 2004-03-31 0.1850 USD 4.30 USD 24.30 USD
2004-02-11 2004-02-27 0.1850 USD 4.48 USD 25.50 USD
2004-01-13 2004-01-30 0.1850 USD 4.45 USD 25.50 USD
2003-12-11 2003-12-31 0.1850 USD 4.52 USD 26.10 USD
2003-11-12 2003-11-28 0.1850 USD 4.16 USD 24.20 USD
2003-10-10 2003-10-31 0.1850 USD 4.10 USD 24.05 USD
2003-09-11 2003-09-30 0.1850 USD 3.78 USD 22.30 USD
2003-08-13 2003-08-29 0.1850 USD 3.72 USD 22.15 USD
2003-07-11 2003-07-31 0.1850 USD 4.09 USD 24.55 USD
2003-06-11 2003-06-30 0.1850 USD 4.11 USD 24.85 USD
2003-05-13 2003-05-30 0.1850 USD 4.06 USD 24.75 USD
2003-04-11 2003-04-30 0.1850 USD 3.87 USD 23.75 USD
2003-03-12 2003-03-31 0.1850 USD (-11.90%) 3.59 USD 22.25 USD
2003-02-12 2003-02-28 0.2100 USD 3.64 USD 22.70 USD
2003-01-13 2003-01-31 0.2100 USD 3.39 USD 21.35 USD
2002-12-11 2002-12-31 0.2100 USD (-6.67%) 3.20 USD 20.35 USD
2002-11-13 2002-11-29 0.2250 USD 3.04 USD 19.55 USD
2002-10-10 2002-10-31 0.2250 USD 3.00 USD 19.50 USD
2002-09-11 2002-09-30 0.2250 USD (-10.89%) 3.38 USD 22.25 USD
2002-08-13 2002-08-30 0.2525 USD 2.94 USD 19.50 USD
2002-07-11 2002-07-31 0.2525 USD 3.38 USD 22.75 USD
2002-06-12 2002-06-28 0.2525 USD (-12.17%) 4.37 USD 29.70 USD
2002-05-13 2002-05-31 0.2875 USD 4.35 USD 29.80 USD
2002-04-11 2002-04-30 0.2875 USD 4.26 USD 29.50 USD
2002-03-13 2002-03-28 0.2875 USD 4.14 USD 28.95 USD
2002-02-13 2002-02-28 0.2875 USD (-7.26%) 4.04 USD 28.55 USD
2002-01-11 2002-01-31 0.3100 USD (0.81%) 4.26 USD 30.40 USD
2001-12-12 2001-12-31 0.3075 USD 4.12 USD 29.70 USD
2001-11-13 2001-11-30 0.3075 USD 4.09 USD 29.80 USD
2001-10-11 2001-10-31 0.3075 USD 3.91 USD 28.75 USD
2001-09-17 2001-09-28 0.3075 USD 6.79 USD 5.99 USD
2001-09-12 2001-09-28 0.3075 USD 4.06 USD 29.95 USD
2001-08-13 2001-08-31 0.3075 USD 4.50 USD 33.50 USD
2001-07-11 2001-07-31 0.3075 USD 4.38 USD 32.90 USD
2001-06-13 2001-06-29 0.3075 USD 4.19 USD 31.75 USD
2001-05-11 2001-05-31 0.3075 USD 3.95 USD 30.20 USD
2001-04-10 2001-04-30 0.3075 USD 4.27 USD 33.00 USD
2001-03-13 2001-03-30 0.3075 USD 4.32 USD 33.75 USD
2001-02-13 2001-02-28 0.3075 USD 4.08 USD 32.10 USD
2001-01-10 2001-01-31 0.3075 USD 4.09 USD 32.50 USD
2000-12-13 2000-12-29 0.3075 USD (-4.65%) 3.29 USD 26.45 USD
2000-11-13 2000-11-30 0.3225 USD 3.31 USD 26.88 USD
2000-10-11 2000-10-31 0.3225 USD 3.80 USD 31.25 USD
2000-09-13 2000-09-29 0.3225 USD (-5.84%) 3.95 USD 32.81 USD
2000-08-11 2000-08-31 0.3425 USD 4.28 USD 35.94 USD
2000-07-12 2000-07-31 0.3425 USD 4.06 USD 34.38 USD
2000-06-13 2000-06-30 0.3425 USD (-4.86%) 3.80 USD 32.50 USD
2000-05-11 2000-05-31 0.3600 USD 3.65 USD 31.56 USD
2000-04-12 2000-04-28 0.3600 USD 3.86 USD 33.75 USD
2000-03-13 2000-03-31 0.3600 USD 3.39 USD 30.00 USD
2000-02-11 2000-02-29 0.3600 USD 3.46 USD 30.94 USD
2000-01-12 2000-01-31 0.3600 USD 3.35 USD 30.31 USD
1999-12-13 1999-12-31 0.3600 USD 3.65 USD 33.44 USD
1999-11-10 1999-11-30 0.3600 USD (-2.70%) 3.92 USD 36.25 USD
1999-10-13 1999-10-29 0.3700 USD 3.68 USD 34.38 USD
1999-09-13 1999-09-30 0.3700 USD 4.04 USD 38.13 USD
1999-08-11 1999-08-31 0.3700 USD (-1.33%) 4.07 USD 38.75 USD
1999-07-13 1999-07-30 0.3750 USD (1.35%) 4.35 USD 41.88 USD
1999-06-11 1999-06-30 0.3700 USD (-3.90%) 4.19 USD 40.63 USD
1999-05-12 1999-05-28 0.3850 USD 4.08 USD 40.00 USD
1999-04-13 1999-04-30 0.3850 USD (-3.75%) 4.20 USD 41.56 USD
1999-03-11 1999-03-31 0.4000 USD 4.35 USD 43.44 USD
1999-02-10 1999-02-26 0.4000 USD 4.25 USD 42.81 USD
1999-01-13 1999-01-29 0.4000 USD 4.27 USD 43.44 USD
1998-12-11 1998-12-31 0.4000 USD 4.45 USD 45.63 USD
1998-11-10 1998-11-30 0.4000 USD 4.35 USD 45.00 USD
1998-10-13 1998-10-30 0.4000 USD 4.07 USD 42.50 USD
1998-09-11 1998-09-30 0.4000 USD 4.09 USD 43.13 USD
1998-08-12 1998-08-31 0.4000 USD 4.46 USD 47.50 USD
1998-07-13 1998-07-31 0.4000 USD 4.51 USD 48.44 USD
1998-06-11 1998-06-30 0.4000 USD 4.62 USD 50.00 USD
1998-05-13 1998-05-29 0.4000 USD 4.47 USD 48.75 USD
1998-04-13 1998-04-30 0.4000 USD 4.43 USD 48.75 USD
1998-03-11 1998-03-31 0.4000 USD 4.60 USD 50.94 USD
1998-02-11 1998-02-27 0.4000 USD 4.62 USD 51.56 USD
1998-01-13 1998-01-30 0.4000 USD 4.47 USD 50.31 USD
1997-12-11 1997-12-31 0.4000 USD 4.46 USD 50.63 USD
1997-11-12 1997-11-28 0.4000 USD 4.29 USD 49.06 USD
1997-10-10 1997-10-31 0.4000 USD 4.42 USD 50.94 USD
1997-09-11 1997-09-30 0.4000 USD 4.25 USD 49.38 USD
1997-08-13 1997-08-29 0.4000 USD 4.27 USD 50.00 USD
1997-07-11 1997-07-31 0.4000 USD 4.16 USD 49.06 USD
1997-06-11 1997-06-30 0.4000 USD 4.04 USD 48.13 USD
1997-05-13 1997-05-30 0.4000 USD 3.91 USD 46.88 USD
1997-04-11 1997-04-30 0.4000 USD 3.82 USD 46.25 USD
1997-03-12 1997-03-31 0.4000 USD 3.84 USD 46.88 USD
1997-02-12 1997-02-28 0.4000 USD 3.91 USD 48.13 USD
1997-01-13 1997-01-31 0.4000 USD 3.78 USD 46.88 USD
1996-12-11 1996-12-31 0.4000 USD 3.69 USD 46.25 USD
1996-11-13 1996-11-29 0.4000 USD 3.71 USD 46.88 USD
1996-10-10 1996-10-31 0.4000 USD 3.58 USD 45.63 USD
1996-09-11 1996-09-30 0.4000 USD 3.55 USD 45.63 USD
1996-08-13 1996-08-30 0.4000 USD 3.42 USD 44.38 USD
1996-07-11 1996-07-31 0.4000 USD 3.39 USD 44.38 USD
1996-06-12 1996-06-28 0.4000 USD 3.32 USD 43.75 USD
1996-05-13 1996-05-31 0.4000 USD 3.33 USD 44.38 USD
1996-04-11 1996-04-30 0.4000 USD 3.30 USD 44.38 USD
1996-03-13 1996-03-29 0.4000 USD 3.32 USD 45.00 USD
1996-02-13 1996-02-29 0.4000 USD 3.38 USD 46.25 USD
1996-01-10 1996-01-31 0.4000 USD 3.22 USD 44.38 USD
1995-12-13 1995-12-30 0.4000 USD 3.15 USD 43.83 USD
1995-11-13 1995-11-30 0.4000 USD 3.11 USD 43.75 USD
1995-10-11 1995-10-31 0.4000 USD 3.17 USD 45.00 USD
1995-09-13 1995-09-29 0.4000 USD 3.02 USD 43.13 USD
1995-08-11 1995-08-31 0.4000 USD 2.94 USD 42.50 USD
1995-07-12 1995-07-31 0.4000 USD 2.92 USD 42.50 USD
1995-06-13 1995-06-30 0.4000 USD 2.98 USD 43.75 USD
1995-05-09 1995-05-31 0.4000 USD 2.86 USD 42.50 USD
1995-04-10 1995-04-28 0.4000 USD 2.75 USD 41.25 USD
1995-03-09 1995-03-31 0.4000 USD 2.73 USD 41.25 USD
1995-02-09 1995-02-28 0.4000 USD 2.45 USD 37.50 USD
1995-01-09 1995-01-31 0.4000 USD 2.43 USD 37.50 USD
1994-12-09 1994-12-30 0.4000 USD (-20%) 2.48 USD 38.75 USD
1994-11-08 1994-11-30 0.5000 USD 2.74 USD 43.13 USD
1994-10-07 1994-10-31 0.5000 USD 2.70 USD 43.13 USD
1994-09-09 1994-09-30 0.5000 USD 2.90 USD 46.88 USD
1994-08-09 1994-08-31 0.5000 USD 2.99 USD 48.75 USD
1994-07-11 1994-07-29 0.5000 USD 3.03 USD 50.00 USD
1994-06-09 1994-06-30 0.5000 USD 3.04 USD 50.63 USD
1994-05-09 1994-05-31 0.5000 USD 2.94 USD 49.38 USD
1994-04-11 1994-04-29 0.5000 USD 2.87 USD 48.75 USD
1994-03-09 1994-03-31 0.5000 USD 2.99 USD 51.25 USD
1994-02-09 1994-02-28 0.5000 USD 3.07 USD 53.13 USD
1994-01-10 1994-01-31 0.5000 USD 2.86 USD 50.00 USD
1993-12-09 1993-12-31 0.5000 USD 2.80 USD 49.38 USD
1993-11-08 1993-11-30 0.5000 USD 2.87 USD 51.25 USD
1993-10-08 1993-10-29 0.5000 USD 2.88 USD 51.88 USD
1993-09-09 1993-09-30 0.5000 USD 2.85 USD 51.88 USD
1993-08-09 1993-08-31 0.5000 USD 2.79 USD 51.25 USD
1993-07-09 1993-07-30 0.5000 USD 2.77 USD 51.25 USD
1993-06-09 1993-06-30 0.5000 USD (20.48%) 2.61 USD 48.75 USD
1993-05-10 1993-05-28 0.4150 USD (-17%) 2.61 USD 49.38 USD
1993-04-08 1993-04-30 0.5000 USD 2.59 USD 49.38 USD
1993-03-09 1993-03-31 0.5000 USD 2.60 USD 50.00 USD
1993-02-09 1993-02-26 0.5000 USD 2.41 USD 46.88 USD
1993-01-11 1993-01-29 0.5000 USD 2.32 USD 45.63 USD
1992-12-09 1992-12-31 0.5000 USD (17.65%) 2.33 USD 46.25 USD
1992-11-06 1992-11-30 0.4250 USD 2.12 USD 42.50 USD
1992-10-08 1992-10-30 0.4250 USD 2.25 USD 45.63 USD
1992-09-09 1992-09-30 0.4250 USD 2.17 USD 44.38 USD
1992-08-10 1992-08-31 0.4250 USD (13.33%) 2.21 USD 45.63 USD
1992-07-09 1992-07-31 0.3750 USD 2.04 USD 42.50 USD
1992-06-09 1992-06-30 0.3750 USD 2.02 USD 42.50 USD
1992-05-11 1992-05-29 0.3750 USD 2.03 USD 43.13 USD
1992-04-09 1992-04-30 0.3750 USD 1.93 USD 41.25 USD
1992-03-10 1992-03-31 0.3750 USD (-6.25%) 1.85 USD 40.00 USD
1992-02-10 1992-02-28 0.4000 USD 1.92 USD 41.88 USD
1992-01-09 1992-01-31 0.4000 USD 1.82 USD 40.00 USD
1991-12-09 1991-12-31 0.4000 USD 1.63 USD 36.25 USD
1991-11-08 1991-11-29 0.4000 USD 1.70 USD 38.13 USD
1991-10-08 1991-10-31 0.4000 USD 1.62 USD 36.88 USD
1991-09-09 1991-09-30 0.4000 USD 1.55 USD 35.63 USD
1991-08-09 1991-08-30 0.4000 USD 1.59 USD 36.88 USD
1991-07-09 1991-07-31 0.4000 USD 1.46 USD 34.38 USD
1991-06-10 1991-06-28 0.4000 USD 1.47 USD 35.00 USD
1991-05-09 1991-05-31 0.4000 USD 1.51 USD 36.25 USD
1991-04-09 1991-04-30 0.4000 USD 1.39 USD 33.75 USD
1991-03-11 1991-03-28 0.4000 USD 1.32 USD 32.50 USD
1991-02-11 1991-02-28 0.4000 USD (100%) 1.18 USD 29.38 USD
1991-01-09 1991-01-31 0.2000 USD (-14.89%) 1.04 USD 26.25 USD
1990-12-24 1991-01-15 0.2350 USD (-50%) 1.01 USD 25.63 USD
1990-12-10 1990-12-31 0.4700 USD 1.15 USD 29.38 USD
1990-11-08 1990-11-30 0.4700 USD (-2.08%) 1.01 USD 26.25 USD
1990-10-09 1990-10-31 0.4800 USD (-4.95%) 1.11 USD 29.38 USD
1990-09-10 1990-09-28 0.5050 USD 1.23 USD 33.13 USD
1990-08-09 1990-08-31 0.5050 USD (-5.61%) 1.49 USD 40.63 USD
1990-07-09 1990-07-31 0.5350 USD 1.49 USD 41.25 USD
1990-06-11 1990-06-29 0.5350 USD 1.40 USD 39.38 USD
1990-05-09 1990-05-31 0.5350 USD (-6.96%) 1.43 USD 40.63 USD
1990-04-06 1990-04-30 0.5750 USD 1.50 USD 43.13 USD
1990-03-09 1990-03-30 0.5750 USD 1.41 USD 41.25 USD
1990-02-09 1990-02-28 0.5750 USD (105.36%) 1.46 USD 43.13 USD
1990-01-08 1990-01-31 0.2800 USD (-5.08%) 1.48 USD 44.38 USD
1989-12-27 0.2950 USD (-48.70%) 1.51 USD 45.63 USD
1989-12-11 0.5750 USD (-11.54%) 1.55 USD 46.88 USD
1989-11-09 0.6500 USD 1.63 USD 50.00 USD
1989-10-06 0.6500 USD 1.83 USD 56.88 USD
1989-09-11 0.6500 USD 1.83 USD 57.50 USD
1989-08-09 0.6500 USD (13.04%) 1.83 USD 58.13 USD
1989-07-10 0.5750 USD (15%) 1.79 USD 57.50 USD
1989-06-09 0.5000 USD 1.77 USD 57.50 USD

VLT

Price: 10.69USD

52 week price:
8.95
11.20

Dividend Yield: 11.04%

5-year range yield:
7.72%
12.36%

Forward Dividend Yield: 11.32%

Payout Ratio: 180.75%

Payout Ratio Range:
173.72%
1099.62%

Dividend Per Share: 1.16 USD

Earnings Per Share: 0.64 USD

P/E Ratio: 16.53

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 48840

Market Capitalization: 68.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 36

DGR3: -0.12%

DGR5: 2.65%

DGR10: -1.71%

DGR20: -4.19%

Links: