Invesco High Income Trust II dividends
Last dividend for Invesco High Income Trust II (VLT) as of April 24, 2024 is 0.10 USD. The forward dividend yield for VLT as of April 24, 2024 is 11.09%. Average dividend growth rate for stock Invesco High Income Trust II (VLT) for past three years is -0.09%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-15 | 2024-04-30 | 0.0964 USD | Upcoming dividend | |
2024-03-14 | 2024-03-28 | 0.0964 USD | 10.68 USD | 10.68 USD |
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 (-80%) | 3.91 USD | 28.75 USD |
2001-09-17 | 2001-09-28 | 1.5375 USD (400%) | 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: $10.35
Dividend Yield: 10.78%
Forward Dividend Yield: 11.09%
Payout Ratio: 180.75%
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: 68.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 36
DGR3: -0.09%
DGR5: 2.81%
DGR10: -1.70%
DGR20: -3.92%