Invesco High Income Trust II dividends

The current dividend payout for stock Invesco High Income Trust II (VLT) as of May 6, 2021 is 1.15 USD. The current dividend yield for VLT as of May 6, 2021 is 7.91%. Average dividend growth rate for stock Invesco High Income Trust II (VLT) for past three years is 3.90%.

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
2021-05-14 2021-05-28 $0.0964 Upcoming dividend
2021-04-13 0.096 USD 13.98 USD 13.98 USD
2021-03-12 0.096 USD 13.65 USD 13.74 USD
2021-02-11 0.096 USD 13.59 USD 13.78 USD
2021-01-14 0.096 USD 13.23 USD 13.51 USD
2020-12-14 0.096 USD 13.03 USD 13.40 USD
2020-11-12 0.096 USD 12.21 USD 12.64 USD
2020-10-14 0.096 USD 11.91 USD 12.43 USD
2020-09-14 0.096 USD 11.96 USD 12.57 USD
2020-08-13 0.096 USD 12.00 USD 12.71 USD
2020-07-14 0.096 USD 11.08 USD 11.83 USD
2020-06-15 2020-06-30 0.096 USD 11.10 USD 11.95 USD
2020-05-14 2020-05-29 0.096 USD 9.92 USD 10.76 USD
2020-04-14 2020-04-30 0.096 USD 10.24 USD 11.21 USD
2020-03-16 2020-03-31 0.096 USD 9.37 USD 10.35 USD
2020-02-13 2020-02-28 0.096 USD 12.99 USD 14.46 USD
2020-01-14 2020-01-14 0.096 USD 12.91 USD 14.47 USD
2019-12-12 2019-12-31 0.096 USD 12.29 USD 13.87 USD
2019-11-12 2019-11-29 0.096 USD 12.61 USD 14.33 USD
2019-10-15 2019-10-31 0.096 USD 12.49 USD 14.28 USD
2019-09-17 2019-09-30 0.096 USD 12.51 USD 14.40 USD
2019-08-13 2019-08-30 0.096 USD 12.30 USD 14.26 USD
2019-07-16 2019-07-31 0.096 USD 12.42 USD 14.49 USD
2019-06-13 2019-06-28 0.096 USD 12.29 USD 14.44 USD
2019-05-14 2019-05-31 0.096 USD 12.42 USD 14.68 USD
2019-04-11 2019-04-30 0.096 USD 12.13 USD 14.44 USD
2019-03-12 2019-03-29 0.096 USD 11.96 USD 14.33 USD
2019-02-12 2019-02-28 0.096 USD 11.69 USD 14.10 USD
2019-01-15 2019-01-31 0.096 USD 11.05 USD 13.42 USD
2018-12-13 2018-12-31 0.096 USD 10.67 USD 13.05 USD
2018-11-09 2018-11-30 0.096 USD 11.09 USD 13.67 USD
2018-10-15 2018-10-31 0.096 USD 10.71 USD 13.29 USD
2018-09-13 2018-09-28 0.096 USD (14.29%) 10.88 USD 13.60 USD
2018-08-13 2018-08-31 0.084 USD 10.77 USD 13.55 USD
2018-07-16 2018-07-31 0.084 USD 10.59 USD 13.41 USD
2018-06-12 2018-06-29 0.084 USD 10.66 USD 13.58 USD
2018-05-14 2018-05-31 0.084 USD 10.66 USD 13.67 USD
2018-04-16 2018-04-30 0.084 USD 10.79 USD 13.92 USD
2018-03-14 2018-03-29 0.084 USD 10.73 USD 13.93 USD
2018-02-14 2018-02-28 0.084 USD 10.63 USD 13.88 USD
2018-01-23 2018-01-31 0.084 USD 11.13 USD 14.62 USD
2017-12-12 2017-12-29 0.084 USD 11.04 USD 14.59 USD
2017-11-14 2017-11-30 0.084 USD 10.93 USD 14.52 USD
2017-10-12 2017-10-31 0.084 USD 11.23 USD 15.01 USD
2017-09-12 2017-09-29 0.084 USD 11.22 USD 15.08 USD
2017-08-09 2017-08-31 0.084 USD 11.02 USD 14.89 USD
2017-07-12 2017-07-31 0.084 USD 10.98 USD 14.92 USD
2017-06-12 2017-06-30 0.084 USD 10.96 USD 14.98 USD
2017-05-10 2017-05-31 0.084 USD 10.69 USD 14.70 USD
2017-04-11 2017-04-28 0.084 USD (-6.67%) 10.46 USD 14.46 USD
2017-03-13 2017-03-31 0.090 USD 10.23 USD 14.22 USD
2017-02-13 2017-02-28 0.090 USD (-3.23%) 10.45 USD 14.62 USD
2017-01-17 2017-01-31 0.093 USD 10.18 USD 14.33 USD
2016-12-12 2016-12-30 0.093 USD 9.96 USD 14.12 USD
2016-11-09 2016-11-30 0.093 USD 9.63 USD 13.73 USD
2016-10-12 2016-10-31 0.093 USD 10.09 USD 14.49 USD
2016-09-12 2016-09-30 0.093 USD 9.91 USD 14.32 USD
2016-08-10 2016-08-31 0.093 USD 9.81 USD 14.27 USD
2016-07-11 2016-07-29 0.093 USD (-5.10%) 9.49 USD 13.90 USD
2016-06-09 2016-06-30 0.098 USD 9.62 USD 14.18 USD
2016-05-11 2016-05-31 0.098 USD 9.17 USD 13.61 USD
2016-04-11 2016-04-29 0.098 USD 8.86 USD 13.24 USD
2016-03-10 2016-03-31 0.098 USD 8.70 USD 13.10 USD
2016-02-10 2016-02-29 0.098 USD (-5.77%) 7.85 USD 11.91 USD
2016-01-13 2016-01-29 0.104 USD 8.10 USD 12.39 USD
2015-12-09 0.104 USD 8.34 USD 12.86 USD
2015-11-12 2015-11-30 0.104 USD 8.53 USD 13.26 USD
2015-10-13 2015-10-30 0.104 USD 8.51 USD 13.34 USD
2015-09-10 2015-09-30 0.104 USD 8.58 USD 13.55 USD
2015-08-11 2015-08-31 0.104 USD 8.63 USD 13.73 USD
2015-07-09 2015-07-31 0.104 USD (-0.95%) 8.83 USD 14.15 USD
2015-06-09 2015-06-30 0.105 USD 9.10 USD 14.69 USD
2015-05-11 2015-05-29 0.105 USD 9.17 USD 14.91 USD
2015-04-09 2015-04-30 0.105 USD 9.22 USD 15.11 USD
2015-03-11 2015-03-31 0.105 USD (0.96%) 9.11 USD 15.03 USD
2015-02-11 2015-02-27 0.104 USD 9.07 USD 15.07 USD
2015-01-12 2015-01-30 0.104 USD (-0.95%) 8.95 USD 14.97 USD
2014-12-12 0.105 USD 8.59 USD 14.47 USD
2014-11-12 2014-11-28 0.105 USD 9.16 USD 15.53 USD
2014-10-14 2014-10-31 0.105 USD (-4.55%) 8.88 USD 15.16 USD
2014-09-11 2014-09-30 0.110 USD 9.34 USD 16.06 USD
2014-08-07 2014-08-29 0.110 USD 9.29 USD 16.08 USD
2014-07-10 2014-07-31 0.110 USD 9.76 USD 17.01 USD
2014-06-11 2014-06-30 0.110 USD 9.63 USD 16.89 USD
2014-05-08 2014-05-30 0.110 USD 9.51 USD 16.79 USD
2014-04-10 2014-04-30 0.110 USD 9.45 USD 16.80 USD
2014-03-12 2014-03-31 0.110 USD 9.23 USD 16.52 USD
2014-02-12 2014-02-28 0.110 USD 9.19 USD 16.55 USD
2014-01-13 2014-01-31 0.110 USD 8.92 USD 16.17 USD
2013-12-10 2013-12-31 0.110 USD (-5.17%) 8.66 USD 15.81 USD
2013-11-06 2013-11-29 0.116 USD 8.77 USD 16.12 USD
2013-10-09 2013-10-31 0.116 USD 8.49 USD 15.72 USD
2013-09-11 2013-09-30 0.116 USD 8.39 USD 15.64 USD
2013-08-08 2013-08-30 0.116 USD 8.41 USD 15.81 USD
2013-07-09 2013-07-31 0.116 USD 8.22 USD 15.56 USD
2013-06-11 2013-06-28 0.116 USD 8.47 USD 16.15 USD
2013-05-09 2013-05-31 0.116 USD 9.49 USD 18.22 USD
2013-04-09 2013-04-30 0.116 USD 9.42 USD 18.20 USD
2013-03-07 2013-03-28 0.116 USD 9.40 USD 18.28 USD
2013-02-07 2013-02-28 0.116 USD 9.08 USD 17.78 USD
2013-01-10 2013-01-31 0.116 USD 9.14 USD 18.00 USD
2012-12-12 2012-12-31 0.116 USD 8.92 USD 17.68 USD
2012-11-13 2012-11-30 0.116 USD 9.30 USD 18.56 USD
2012-10-10 2012-10-31 0.116 USD 8.54 USD 17.15 USD
2012-09-14 2012-09-28 0.116 USD 8.43 USD 17.05 USD
2012-08-13 2012-08-31 0.116 USD 8.52 USD 17.34 USD
2012-07-12 2012-07-31 0.116 USD 8.42 USD 17.26 USD
2012-06-13 2012-06-29 0.116 USD 8.16 USD 16.84 USD
2012-05-11 2012-05-31 0.116 USD 8.17 USD 16.96 USD
2012-04-11 2012-04-30 0.116 USD 8.09 USD 16.92 USD
2012-03-12 2012-03-30 0.116 USD 7.96 USD 16.77 USD
2012-02-13 2012-02-29 0.116 USD 8.04 USD 17.05 USD
2012-01-12 2012-01-31 0.116 USD 7.51 USD 16.02 USD
2011-12-13 2011-12-30 0.116 USD 7.10 USD 15.26 USD
2011-11-14 2011-11-30 0.116 USD 7.55 USD 16.35 USD
2011-10-12 2011-10-31 0.116 USD 7.27 USD 15.87 USD
2011-09-13 2011-09-30 0.116 USD 7.33 USD 16.11 USD
2011-08-11 2011-08-31 0.116 USD 7.01 USD 15.52 USD
2011-07-13 2011-07-29 0.116 USD 7.55 USD 16.84 USD
2011-06-13 2011-06-30 0.116 USD 7.48 USD 16.80 USD
2011-05-11 2011-05-31 0.116 USD 7.47 USD 16.89 USD
2011-04-13 2011-04-29 0.116 USD 7.31 USD 16.65 USD
2011-03-11 2011-03-31 0.116 USD 7.22 USD 16.55 USD
2011-02-11 2011-02-28 0.116 USD 7.11 USD 16.42 USD
2011-01-12 2011-01-31 0.116 USD 6.87 USD 15.98 USD
2010-12-13 2010-12-31 0.116 USD 6.73 USD 15.76 USD
2010-11-10 2010-11-30 0.116 USD 7.41 USD 17.48 USD
2010-10-13 2010-10-29 0.116 USD 7.24 USD 17.20 USD
2010-09-13 2010-09-30 0.116 USD 6.69 USD 16.00 USD
2010-08-11 2010-08-31 0.116 USD (-20%) 6.85 USD 16.50 USD
2010-07-13 2010-07-30 0.145 USD 7.19 USD 17.43 USD
2010-06-11 2010-06-30 0.145 USD 6.68 USD 16.32 USD
2010-05-12 2010-05-28 0.145 USD 6.84 USD 16.88 USD
2010-04-13 2010-04-30 0.145 USD (7.41%) 6.90 USD 17.16 USD
2010-03-11 2010-03-31 0.135 USD 6.19 USD 15.54 USD
2010-02-10 2010-02-26 0.135 USD (9.76%) 5.90 USD 14.94 USD
2010-01-13 2010-01-29 0.123 USD 5.76 USD 14.71 USD
2009-12-11 2009-12-31 0.123 USD (8.85%) 5.45 USD 14.04 USD
2009-11-10 2009-11-30 0.113 USD 5.23 USD 13.59 USD
2009-10-13 2009-10-30 0.113 USD (-4.24%) 5.27 USD 13.82 USD
2009-09-11 2009-09-30 0.118 USD 5.07 USD 13.39 USD
2009-08-12 2009-08-31 0.118 USD 5.08 USD 13.53 USD
2009-07-13 2009-07-31 0.118 USD 4.37 USD 11.76 USD
2009-06-11 2009-06-30 0.118 USD (-1.67%) 4.34 USD 11.80 USD
2009-05-13 2009-05-29 0.120 USD 3.94 USD 10.80 USD
2009-04-13 2009-04-30 0.120 USD 3.52 USD 9.75 USD
2009-03-11 2009-03-31 0.120 USD 2.85 USD 8.00 USD
2009-02-11 2009-02-27 0.120 USD 3.67 USD 10.45 USD
2009-01-13 2009-01-30 0.120 USD 3.47 USD 10.00 USD
2008-12-11 2008-12-31 0.120 USD (-4%) 2.06 USD 6.00 USD
2008-11-12 2008-11-28 0.125 USD 2.74 USD 8.15 USD
2008-10-10 2008-10-31 0.125 USD 2.24 USD 6.75 USD
2008-09-11 2008-09-30 0.125 USD 4.78 USD 14.65 USD
2008-08-13 2008-08-29 0.125 USD 4.92 USD 15.20 USD
2008-07-11 2008-07-31 0.125 USD 5.07 USD 15.80 USD
2008-06-11 2008-06-30 0.125 USD 5.58 USD 17.55 USD
2008-05-13 2008-05-30 0.125 USD 5.74 USD 18.15 USD
2008-04-11 2008-04-30 0.125 USD 5.60 USD 17.85 USD
2008-03-12 2008-03-31 0.125 USD (-10.71%) 5.47 USD 17.55 USD
2008-02-13 2008-02-29 0.140 USD 5.66 USD 18.30 USD
2008-01-11 2008-01-31 0.140 USD 5.62 USD 18.30 USD
2007-12-12 2007-12-31 0.140 USD 5.55 USD 18.20 USD
2007-11-13 2007-11-30 0.140 USD 5.17 USD 17.10 USD
2007-10-11 2007-10-31 0.140 USD 5.54 USD 18.45 USD
2007-09-12 2007-09-28 0.140 USD 5.54 USD 18.60 USD
2007-08-13 2007-08-31 0.140 USD 5.20 USD 17.60 USD
2007-07-11 2007-07-31 0.140 USD 5.73 USD 19.55 USD
2007-06-13 2007-06-29 0.140 USD 5.85 USD 20.10 USD
2007-05-11 2007-05-31 0.140 USD 5.96 USD 20.60 USD
2007-04-11 2007-04-30 0.140 USD 5.79 USD 20.15 USD
2007-03-13 2007-03-30 0.140 USD 5.72 USD 20.05 USD
2007-02-13 2007-02-28 0.140 USD 5.76 USD 20.35 USD
2007-01-11 2007-01-31 0.140 USD 5.70 USD 20.25 USD
2006-12-13 2006-12-29 0.140 USD 5.64 USD 20.20 USD
2006-11-13 2006-11-30 0.140 USD 5.52 USD 19.90 USD
2006-10-11 2006-10-31 0.140 USD 5.43 USD 19.70 USD
2006-09-13 2006-09-29 0.140 USD 5.27 USD 19.25 USD
2006-08-11 2006-08-31 0.140 USD (-3.45%) 5.17 USD 19.05 USD
2006-07-12 2006-07-31 0.145 USD (-3.33%) 5.14 USD 19.05 USD
2006-06-13 2006-06-30 0.150 USD 4.99 USD 18.65 USD
2006-05-11 2006-05-31 0.150 USD (-6.25%) 5.27 USD 19.85 USD
2006-04-11 2006-04-28 0.160 USD 5.38 USD 20.40 USD
2006-03-13 2006-03-31 0.160 USD (-8.57%) 5.41 USD 20.70 USD
2006-02-13 2006-02-28 0.175 USD 5.62 USD 21.65 USD
2006-01-11 2006-01-31 0.175 USD (-5.41%) 5.34 USD 20.75 USD
2005-12-13 2005-12-30 0.185 USD 5.54 USD 21.70 USD
2005-11-10 2005-11-30 0.185 USD 5.53 USD 21.85 USD
2005-10-12 2005-10-31 0.185 USD 5.23 USD 20.85 USD
2005-09-13 2005-09-30 0.185 USD 5.78 USD 23.25 USD
2005-08-11 2005-08-31 0.185 USD 5.70 USD 23.10 USD
2005-07-13 2005-07-29 0.185 USD 5.94 USD 24.25 USD
2005-06-13 2005-06-30 0.185 USD 5.77 USD 23.75 USD
2005-05-11 2005-05-31 0.185 USD 5.55 USD 23.00 USD
2005-04-13 2005-04-29 0.185 USD 5.44 USD 22.75 USD
2005-03-11 2005-03-31 0.185 USD 5.78 USD 24.35 USD
2005-02-11 2005-02-28 0.185 USD 5.95 USD 25.25 USD
2005-01-12 2005-01-31 0.185 USD 5.80 USD 24.80 USD
2004-12-13 2004-12-31 0.185 USD 5.95 USD 25.65 USD
2004-11-10 2004-11-30 0.185 USD 5.59 USD 24.25 USD
2004-10-13 2004-10-29 0.185 USD 5.72 USD 25.00 USD
2004-09-13 2004-09-30 0.185 USD 5.40 USD 23.80 USD
2004-08-11 2004-08-31 0.185 USD 5.27 USD 23.40 USD
2004-07-13 2004-07-30 0.185 USD 5.18 USD 23.20 USD
2004-06-14 2004-06-30 0.185 USD 4.80 USD 21.65 USD
2004-05-12 2004-05-28 0.185 USD 4.62 USD 21.05 USD
2004-04-13 2004-04-30 0.185 USD 4.94 USD 22.70 USD
2004-03-11 2004-03-31 0.185 USD 5.25 USD 24.30 USD
2004-02-11 2004-02-27 0.185 USD 5.47 USD 25.50 USD
2004-01-13 2004-01-30 0.185 USD 5.43 USD 25.50 USD
2003-12-11 2003-12-31 0.185 USD 5.52 USD 26.10 USD
2003-11-12 2003-11-28 0.185 USD 5.08 USD 24.20 USD
2003-10-10 2003-10-31 0.185 USD 5.01 USD 24.05 USD
2003-09-11 2003-09-30 0.185 USD 4.61 USD 22.30 USD
2003-08-13 2003-08-29 0.185 USD 4.54 USD 22.15 USD
2003-07-11 2003-07-31 0.185 USD 4.99 USD 24.55 USD
2003-06-11 2003-06-30 0.185 USD 5.01 USD 24.85 USD
2003-05-13 2003-05-30 0.185 USD 4.96 USD 24.75 USD
2003-04-11 2003-04-30 0.185 USD 4.72 USD 23.75 USD
2003-03-12 2003-03-31 0.185 USD (-11.90%) 4.39 USD 22.25 USD
2003-02-12 2003-02-28 0.210 USD 4.44 USD 22.70 USD
2003-01-13 2003-01-31 0.210 USD 4.14 USD 21.35 USD
2002-12-11 2002-12-31 0.210 USD (-6.67%) 3.90 USD 20.35 USD
2002-11-13 2002-11-29 0.225 USD 3.71 USD 19.55 USD
2002-10-10 2002-10-31 0.225 USD 3.66 USD 19.50 USD
2002-09-11 2002-09-30 0.225 USD (-10%) 4.13 USD 22.25 USD
2002-08-13 2002-08-30 0.250 USD 3.58 USD 19.50 USD
2002-07-11 2002-07-31 0.250 USD 4.13 USD 22.75 USD
2002-06-12 2002-06-28 0.250 USD (-13.79%) 5.33 USD 29.70 USD
2002-05-13 2002-05-31 0.290 USD 5.30 USD 29.80 USD
2002-04-11 2002-04-30 0.290 USD 5.20 USD 29.50 USD
2002-03-13 2002-03-28 0.290 USD 5.05 USD 28.95 USD
2002-02-13 2002-02-28 0.290 USD (-6.45%) 4.93 USD 28.55 USD
2002-01-11 2002-01-31 0.310 USD 5.20 USD 30.40 USD
2001-12-12 2001-12-31 0.310 USD 5.03 USD 29.70 USD
2001-11-13 2001-11-30 0.310 USD 4.99 USD 29.80 USD
2001-10-11 2001-10-31 0.310 USD (0.81%) 4.77 USD 28.75 USD
2001-09-17 2001-09-28 0.308 USD (-0.81%) 6.79 USD 5.99 USD
2001-08-13 2001-08-31 0.310 USD 5.50 USD 33.50 USD
2001-07-11 2001-07-31 0.310 USD 5.35 USD 32.90 USD
2001-06-13 2001-06-29 0.310 USD 5.11 USD 31.75 USD
2001-05-11 2001-05-31 0.310 USD 4.82 USD 30.20 USD
2001-04-10 2001-04-30 0.310 USD 5.21 USD 33.00 USD
2001-03-13 2001-03-30 0.310 USD 5.28 USD 33.75 USD
2001-02-13 2001-02-28 0.310 USD 4.98 USD 32.10 USD
2001-01-10 2001-01-31 0.310 USD 4.99 USD 32.50 USD
2000-12-13 2000-12-29 0.310 USD (-4.62%) 4.02 USD 26.45 USD
2000-11-13 2000-11-30 0.325 USD 4.04 USD 26.88 USD
2000-10-11 2000-10-31 0.325 USD 4.64 USD 31.25 USD
2000-09-13 2000-09-29 0.325 USD (-5.80%) 4.82 USD 32.81 USD
2000-08-11 2000-08-31 0.345 USD (1.47%) 5.23 USD 35.94 USD
2000-07-12 2000-07-31 0.340 USD (-1.45%) 4.96 USD 34.38 USD
2000-06-13 2000-06-30 0.345 USD (-4.17%) 4.64 USD 32.50 USD
2000-05-11 2000-05-31 0.360 USD 4.46 USD 31.56 USD
2000-04-12 2000-04-28 0.360 USD 4.71 USD 33.75 USD
2000-03-13 2000-03-31 0.360 USD 4.14 USD 30.00 USD
2000-02-11 2000-02-29 0.360 USD 4.22 USD 30.94 USD
2000-01-12 2000-01-31 0.360 USD 4.09 USD 30.31 USD
1999-12-13 1999-12-31 0.360 USD 4.46 USD 33.44 USD
1999-11-10 1999-11-30 0.360 USD (-2.70%) 4.78 USD 36.25 USD
1999-10-13 1999-10-29 0.370 USD 4.49 USD 34.38 USD
1999-09-13 1999-09-30 0.370 USD 4.93 USD 38.13 USD
1999-08-11 1999-08-31 0.370 USD (-1.33%) 4.96 USD 38.75 USD
1999-07-13 1999-07-30 0.375 USD (1.35%) 5.31 USD 41.88 USD
1999-06-11 1999-06-30 0.370 USD (-3.90%) 5.11 USD 40.63 USD
1999-05-12 1999-05-28 0.385 USD 4.98 USD 40.00 USD
1999-04-13 1999-04-30 0.385 USD (-3.75%) 5.13 USD 41.56 USD
1999-03-11 1999-03-31 0.400 USD 5.31 USD 43.44 USD
1999-02-10 1999-02-26 0.400 USD 5.19 USD 42.81 USD
1999-01-13 1999-01-29 0.400 USD 5.21 USD 43.44 USD
1998-12-11 1998-12-31 0.400 USD 5.43 USD 45.63 USD
1998-11-10 1998-11-30 0.400 USD 5.31 USD 45.00 USD
1998-10-13 1998-10-30 0.400 USD 4.97 USD 42.50 USD
1998-09-11 1998-09-30 0.400 USD 4.99 USD 43.13 USD
1998-08-12 1998-08-31 0.400 USD 5.45 USD 47.50 USD
1998-07-13 1998-07-31 0.400 USD 5.51 USD 48.44 USD
1998-06-11 1998-06-30 0.400 USD 5.64 USD 50.00 USD
1998-05-13 1998-05-29 0.400 USD 5.46 USD 48.75 USD
1998-04-13 1998-04-30 0.400 USD 5.41 USD 48.75 USD
1998-03-11 1998-03-31 0.400 USD 5.61 USD 50.94 USD
1998-02-11 1998-02-27 0.400 USD 5.64 USD 51.56 USD
1998-01-13 1998-01-30 0.400 USD 5.46 USD 50.31 USD
1997-12-11 1997-12-31 0.400 USD 5.45 USD 50.63 USD
1997-11-12 1997-11-28 0.400 USD 5.24 USD 49.06 USD
1997-10-10 1997-10-31 0.400 USD 5.39 USD 50.94 USD
1997-09-11 1997-09-30 0.400 USD 5.19 USD 49.38 USD
1997-08-13 1997-08-29 0.400 USD 5.21 USD 50.00 USD
1997-07-11 1997-07-31 0.400 USD 5.07 USD 49.06 USD
1997-06-11 1997-06-30 0.400 USD 4.94 USD 48.13 USD
1997-05-13 1997-05-30 0.400 USD 4.77 USD 46.88 USD
1997-04-11 1997-04-30 0.400 USD 4.67 USD 46.25 USD
1997-03-12 1997-03-31 0.400 USD 4.69 USD 46.88 USD
1997-02-12 1997-02-28 0.400 USD 4.77 USD 48.13 USD
1997-01-13 1997-01-31 0.400 USD 4.61 USD 46.88 USD
1996-12-11 1996-12-31 0.400 USD 4.51 USD 46.25 USD
1996-11-13 1996-11-29 0.400 USD 4.53 USD 46.88 USD
1996-10-10 1996-10-31 0.400 USD 4.37 USD 45.63 USD
1996-09-11 1996-09-30 0.400 USD 4.34 USD 45.63 USD
1996-08-13 1996-08-30 0.400 USD 4.18 USD 44.38 USD
1996-07-11 1996-07-31 0.400 USD 4.14 USD 44.38 USD
1996-06-12 1996-06-28 0.400 USD 4.05 USD 43.75 USD
1996-05-13 1996-05-31 0.400 USD 4.07 USD 44.38 USD
1996-04-11 1996-04-30 0.400 USD 4.03 USD 44.38 USD
1996-03-13 1996-03-29 0.400 USD 4.05 USD 45.00 USD
1996-02-13 1996-02-29 0.400 USD 4.13 USD 46.25 USD
1996-01-10 1996-01-31 0.400 USD 3.93 USD 44.38 USD
1995-12-13 1995-12-30 0.400 USD 3.84 USD 43.83 USD
1995-11-13 1995-11-30 0.400 USD 3.80 USD 43.75 USD
1995-10-11 1995-10-31 0.400 USD 3.87 USD 45.00 USD
1995-09-13 1995-09-29 0.400 USD 3.68 USD 43.13 USD
1995-08-11 1995-08-31 0.400 USD 3.59 USD 42.50 USD
1995-07-12 1995-07-31 0.400 USD 3.56 USD 42.50 USD
1995-06-13 1995-06-30 0.400 USD 3.63 USD 43.75 USD
1995-05-09 1995-05-31 0.400 USD 3.50 USD 42.50 USD
1995-04-10 1995-04-28 0.400 USD 3.36 USD 41.25 USD
1995-03-09 1995-03-31 0.400 USD 3.33 USD 41.25 USD
1995-02-09 1995-02-28 0.400 USD 3.00 USD 37.50 USD
1995-01-09 1995-01-31 0.400 USD 2.97 USD 37.50 USD
1994-12-09 1994-12-30 0.400 USD (-20%) 3.03 USD 38.75 USD
1994-11-08 1994-11-30 0.500 USD 3.34 USD 43.13 USD
1994-10-07 1994-10-31 0.500 USD 3.30 USD 43.13 USD
1994-09-09 1994-09-30 0.500 USD 3.55 USD 46.88 USD
1994-08-09 1994-08-31 0.500 USD 3.65 USD 48.75 USD
1994-07-11 1994-07-29 0.500 USD 3.70 USD 50.00 USD
1994-06-09 1994-06-30 0.500 USD 3.71 USD 50.63 USD
1994-05-09 1994-05-31 0.500 USD 3.59 USD 49.38 USD
1994-04-11 1994-04-29 0.500 USD 3.51 USD 48.75 USD
1994-03-09 1994-03-31 0.500 USD 3.65 USD 51.25 USD
1994-02-09 1994-02-28 0.500 USD 3.74 USD 53.13 USD
1994-01-10 1994-01-31 0.500 USD 3.49 USD 50.00 USD
1993-12-09 1993-12-31 0.500 USD 3.41 USD 49.38 USD
1993-11-08 1993-11-30 0.500 USD 3.51 USD 51.25 USD
1993-10-08 1993-10-29 0.500 USD 3.52 USD 51.88 USD
1993-09-09 1993-09-30 0.500 USD 3.48 USD 51.88 USD
1993-08-09 1993-08-31 0.500 USD 3.41 USD 51.25 USD
1993-07-09 1993-07-30 0.500 USD 3.38 USD 51.25 USD
1993-06-09 1993-06-30 0.500 USD (20.48%) 3.18 USD 48.75 USD
1993-05-10 1993-05-28 0.415 USD (-17%) 3.19 USD 49.38 USD
1993-04-08 1993-04-30 0.500 USD 3.16 USD 49.38 USD
1993-03-09 1993-03-31 0.500 USD 3.17 USD 50.00 USD
1993-02-09 1993-02-26 0.500 USD 2.94 USD 46.88 USD
1993-01-11 1993-01-29 0.500 USD 2.83 USD 45.63 USD
1992-12-09 0.500 USD (17.65%) 2.84 USD 46.25 USD
1992-11-06 0.425 USD 2.58 USD 42.50 USD
1992-10-08 0.425 USD 2.75 USD 45.63 USD
1992-09-09 0.425 USD 2.65 USD 44.38 USD
1992-08-10 0.425 USD (13.33%) 2.70 USD 45.63 USD
1992-07-09 0.375 USD 2.49 USD 42.50 USD
1992-06-09 0.375 USD 2.47 USD 42.50 USD
1992-05-11 0.375 USD 2.48 USD 43.13 USD
1992-04-09 0.375 USD 2.35 USD 41.25 USD
1992-03-10 0.375 USD (-6.25%) 2.26 USD 40.00 USD
1992-02-10 0.400 USD 2.34 USD 41.88 USD
1992-01-09 0.400 USD 2.22 USD 40.00 USD
1991-12-09 0.400 USD 1.99 USD 36.25 USD
1991-11-08 0.400 USD 2.07 USD 38.13 USD
1991-10-08 0.400 USD 1.98 USD 36.88 USD
1991-09-09 0.400 USD 1.89 USD 35.63 USD
1991-08-09 0.400 USD 1.94 USD 36.88 USD
1991-07-09 0.400 USD 1.79 USD 34.38 USD
1991-06-10 0.400 USD 1.80 USD 35.00 USD
1991-05-09 0.400 USD 1.84 USD 36.25 USD
1991-04-09 0.400 USD 1.70 USD 33.75 USD
1991-03-11 0.400 USD 1.61 USD 32.50 USD
1991-02-11 0.400 USD (100%) 1.44 USD 29.38 USD
1991-01-09 0.200 USD (-14.89%) 1.27 USD 26.25 USD
1990-12-24 0.235 USD (-50%) 1.23 USD 25.63 USD
1990-12-10 0.470 USD 1.40 USD 29.38 USD
1990-11-08 0.470 USD (-2.08%) 1.23 USD 26.25 USD
1990-10-09 0.480 USD (-4.95%) 1.35 USD 29.38 USD
1990-09-10 0.505 USD 1.50 USD 33.13 USD
1990-08-09 0.505 USD (-5.61%) 1.81 USD 40.63 USD
1990-07-09 0.535 USD 1.82 USD 41.25 USD
1990-06-11 0.535 USD 1.71 USD 39.38 USD
1990-05-09 0.535 USD (-6.96%) 1.75 USD 40.63 USD
1990-04-06 0.575 USD 1.83 USD 43.13 USD
1990-03-09 0.575 USD 1.73 USD 41.25 USD
1990-02-09 0.575 USD (105.36%) 1.78 USD 43.13 USD
1990-01-08 0.280 USD (-5.08%) 1.81 USD 44.38 USD
1989-12-27 0.295 USD (-48.70%) 1.85 USD 45.63 USD
1989-12-11 0.575 USD (-11.54%) 1.89 USD 46.88 USD
1989-11-09 0.650 USD 1.99 USD 50.00 USD
1989-10-06 0.650 USD 2.23 USD 56.88 USD
1989-09-11 0.650 USD 2.23 USD 57.50 USD
1989-08-09 0.650 USD (13.04%) 2.23 USD 58.13 USD
1989-07-10 0.575 USD (15%) 2.18 USD 57.50 USD
1989-06-09 0.500 USD 2.16 USD 57.50 USD

VLT

Price: 14.12USD

52 week range price:
9.75
14.14

Dividend Yield: 7.91%

5-year range yield:
6.68%
11.13%

Forward Dividend Yield: 8.16%

Payout Ratio: 1095.06%

Payout Ratio Range:
173.72%
1095.06%

Dividend Per Share: 1.15 USD

Earnings Per Share: 0.11 USD

Future Ex-Dividend Date: May 14, 2021

P/E Ratio: 120.25

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 20067

Ebitda: -

Market Capitalization: 91.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 33

DGR3: 3.90%

DGR5: -1.39%

DGR10: -2.77%

DGR20: -5.77%

Links: