Invesco High Income Trust II ( VLT) Dividends
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Last dividend for Invesco High Income Trust II (VLT) as of Jan. 25, 2025 is 0.10 USD. The forward dividend yield for VLT as of Jan. 25, 2025 is 10.53%. Average dividend growth rate for stock Invesco High Income Trust II (VLT) for past three years is -19.49%.
Dividend history for stock VLT (Invesco High Income Trust II) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2025-01-17 | 2025-01-31 | 0.0964 USD (0.42%) | Upcoming dividend | |
| 2024-12-17 | 2024-12-31 | 0.0960 USD | 11.38 USD | 11.38 USD |
| 2024-11-15 | 2024-11-29 | 0.0960 USD | 11.48 USD | 11.48 USD |
| 2024-10-16 | 2024-10-31 | 0.0960 USD | 11.59 USD | 11.59 USD |
| 2024-09-17 | 2024-09-30 | 0.0960 USD | 11.29 USD | 11.29 USD |
| 2024-08-16 | 2024-08-30 | 0.0960 USD | 10.87 USD | 10.87 USD |
| 2024-07-16 | 2024-07-31 | 0.0960 USD | 10.63 USD | 10.63 USD |
| 2024-06-18 | 2024-06-28 | 0.0960 USD | 10.56 USD | 10.56 USD |
| 2024-05-15 | 2024-05-31 | 0.0960 USD | 10.55 USD | 10.55 USD |
| 2024-04-15 | 2024-04-30 | 0.0960 USD | 10.60 USD | 10.60 USD |
| 2024-03-14 | 2024-03-28 | 0.0960 USD | 10.68 USD | 10.68 USD |
| 2024-02-15 | 2024-02-29 | 0.0960 USD | 10.54 USD | 10.54 USD |
| 2024-01-16 | 2024-01-31 | 0.0960 USD | 10.37 USD | 10.37 USD |
| 2023-12-14 | 2023-12-29 | 0.0960 USD | 10.21 USD | 10.21 USD |
| 2023-11-14 | 2023-11-30 | 0.0960 USD | 9.94 USD | 9.94 USD |
| 2023-10-13 | 2023-10-31 | 0.0960 USD | 9.36 USD | 9.36 USD |
| 2023-09-14 | 2023-09-29 | 0.0960 USD | 10.29 USD | 10.29 USD |
| 2023-08-14 | 2023-08-31 | 0.0960 USD | 10.49 USD | 10.49 USD |
| 2023-07-14 | 2023-07-31 | 0.0960 USD | 10.47 USD | 10.47 USD |
| 2023-06-14 | 2023-06-30 | 0.0960 USD | 10.36 USD | 10.36 USD |
| 2023-05-12 | 2023-05-31 | 0.0960 USD | 10.21 USD | 10.21 USD |
| 2023-04-14 | 2023-04-28 | 0.0960 USD | 10.74 USD | 10.84 USD |
| 2023-03-14 | 2023-03-31 | 0.0960 USD | 10.41 USD | 10.60 USD |
| 2023-02-14 | 2023-02-28 | 0.0960 USD | 10.72 USD | 11.01 USD |
| 2023-01-13 | 2023-01-31 | 0.0960 USD | 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 | 10.49 USD | 11.89 USD |
| 2022-02-14 | 2022-02-28 | 0.0960 USD | 11.14 USD | 12.72 USD |
| 2022-01-14 | 2022-01-31 | 0.0960 USD | 12.43 USD | 14.30 USD |
| 2021-12-13 | 2021-12-31 | 0.0960 USD | 12.09 USD | 14.00 USD |
| 2021-11-12 | 2021-11-30 | 0.0960 USD | 12.70 USD | 14.81 USD |
| 2021-10-13 | 2021-10-29 | 0.0960 USD | 12.40 USD | 14.55 USD |
| 2021-09-13 | 2021-09-30 | 0.0960 USD | 12.62 USD | 14.91 USD |
| 2021-08-13 | 2021-08-31 | 0.0960 USD | 12.61 USD | 14.99 USD |
| 2021-07-13 | 2021-07-30 | 0.0960 USD | 12.49 USD | 14.95 USD |
| 2021-06-11 | 2021-06-30 | 0.0960 USD | 12.08 USD | 14.55 USD |
| 2021-05-14 | 2021-05-28 | 0.0960 USD | 11.52 USD | 13.96 USD |
| 2021-04-13 | 2021-04-30 | 0.0960 USD | 11.45 USD | 13.98 USD |
| 2021-03-12 | 2021-03-31 | 0.0960 USD | 11.18 USD | 13.74 USD |
| 2021-02-11 | 2021-02-26 | 0.0960 USD | 11.13 USD | 13.78 USD |
| 2021-01-14 | 2021-01-29 | 0.0960 USD | 10.84 USD | 13.51 USD |
| 2020-12-14 | 2020-12-31 | 0.0960 USD | 10.68 USD | 13.40 USD |
| 2020-11-12 | 2020-11-30 | 0.0960 USD | 10.00 USD | 12.64 USD |
| 2020-10-14 | 2020-10-30 | 0.0960 USD | 9.76 USD | 12.43 USD |
| 2020-09-14 | 2020-09-30 | 0.0960 USD | 9.79 USD | 12.57 USD |
| 2020-08-13 | 2020-08-31 | 0.0960 USD | 9.83 USD | 12.71 USD |
| 2020-07-14 | 2020-07-31 | 0.0960 USD | 9.08 USD | 11.83 USD |
| 2020-06-15 | 2020-06-30 | 0.0960 USD | 9.10 USD | 11.95 USD |
| 2020-05-14 | 2020-05-29 | 0.0960 USD | 8.13 USD | 10.76 USD |
| 2020-04-14 | 2020-04-30 | 0.0960 USD | 8.39 USD | 11.21 USD |
| 2020-03-16 | 2020-03-31 | 0.0960 USD | 7.68 USD | 10.35 USD |
| 2020-02-13 | 2020-02-28 | 0.0960 USD | 10.64 USD | 14.46 USD |
| 2020-01-14 | 2020-01-31 | 0.0960 USD | 10.58 USD | 14.47 USD |
| 2019-12-12 | 2019-12-31 | 0.0960 USD | 10.07 USD | 13.87 USD |
| 2019-11-12 | 2019-11-29 | 0.0960 USD | 10.33 USD | 14.33 USD |
| 2019-10-15 | 2019-10-31 | 0.0960 USD | 10.23 USD | 14.28 USD |
| 2019-09-17 | 2019-09-30 | 0.0960 USD | 10.25 USD | 14.40 USD |
| 2019-08-13 | 2019-08-30 | 0.0960 USD | 10.08 USD | 14.26 USD |
| 2019-07-16 | 2019-07-31 | 0.0960 USD | 10.17 USD | 14.49 USD |
| 2019-06-13 | 2019-06-28 | 0.0960 USD | 10.07 USD | 14.44 USD |
| 2019-05-14 | 2019-05-31 | 0.0960 USD | 10.17 USD | 14.68 USD |
| 2019-04-11 | 2019-04-30 | 0.0960 USD | 9.94 USD | 14.44 USD |
| 2019-03-12 | 2019-03-29 | 0.0960 USD | 9.80 USD | 14.33 USD |
| 2019-02-12 | 2019-02-28 | 0.0960 USD | 9.58 USD | 14.10 USD |
| 2019-01-15 | 2019-01-31 | 0.0960 USD | 9.05 USD | 13.42 USD |
| 2018-12-13 | 2018-12-31 | 0.0960 USD | 8.74 USD | 13.05 USD |
| 2018-11-09 | 2018-11-30 | 0.0960 USD | 9.09 USD | 13.67 USD |
| 2018-10-15 | 2018-10-31 | 0.0960 USD | 8.77 USD | 13.29 USD |
| 2018-09-13 | 2018-09-28 | 0.0960 USD (14.29%) | 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 (-5.10%) | 7.78 USD | 13.90 USD |
| 2016-06-09 | 2016-06-30 | 0.0980 USD | 7.88 USD | 14.18 USD |
| 2016-05-11 | 2016-05-31 | 0.0980 USD | 7.51 USD | 13.61 USD |
| 2016-04-11 | 2016-04-29 | 0.0980 USD | 7.26 USD | 13.24 USD |
| 2016-03-10 | 2016-03-31 | 0.0980 USD | 7.13 USD | 13.10 USD |
| 2016-02-10 | 2016-02-29 | 0.0980 USD (-5.77%) | 6.43 USD | 11.91 USD |
| 2016-01-13 | 2016-01-29 | 0.1040 USD | 6.64 USD | 12.39 USD |
| 2015-12-09 | 2015-12-31 | 0.1040 USD | 6.83 USD | 12.86 USD |
| 2015-11-12 | 2015-11-30 | 0.1040 USD | 6.99 USD | 13.26 USD |
| 2015-10-13 | 2015-10-30 | 0.1040 USD | 6.97 USD | 13.34 USD |
| 2015-09-10 | 2015-09-30 | 0.1040 USD | 7.03 USD | 13.55 USD |
| 2015-08-11 | 2015-08-31 | 0.1040 USD | 7.07 USD | 13.73 USD |
| 2015-07-09 | 2015-07-31 | 0.1040 USD (-0.95%) | 7.23 USD | 14.15 USD |
| 2015-06-09 | 2015-06-30 | 0.1050 USD | 7.45 USD | 14.69 USD |
| 2015-05-11 | 2015-05-29 | 0.1050 USD | 7.51 USD | 14.91 USD |
| 2015-04-09 | 2015-04-30 | 0.1050 USD | 7.56 USD | 15.11 USD |
| 2015-03-11 | 2015-03-31 | 0.1050 USD (0.96%) | 7.47 USD | 15.03 USD |
| 2015-02-11 | 2015-02-27 | 0.1040 USD | 7.43 USD | 15.07 USD |
| 2015-01-12 | 2015-01-30 | 0.1040 USD (-0.95%) | 7.33 USD | 14.97 USD |
| 2014-12-12 | 2014-12-31 | 0.1050 USD | 7.04 USD | 14.47 USD |
| 2014-11-12 | 2014-11-28 | 0.1050 USD | 7.50 USD | 15.53 USD |
| 2014-10-14 | 2014-10-31 | 0.1050 USD (-4.55%) | 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 (9.76%) | 4.83 USD | 14.94 USD |
| 2010-01-13 | 2010-01-29 | 0.1230 USD | 4.72 USD | 14.71 USD |
| 2009-12-11 | 2009-12-31 | 0.1230 USD (8.85%) | 4.46 USD | 14.04 USD |
| 2009-11-10 | 2009-11-30 | 0.1130 USD | 4.28 USD | 13.59 USD |
| 2009-10-13 | 2009-10-30 | 0.1130 USD (-4.24%) | 4.32 USD | 13.82 USD |
| 2009-09-11 | 2009-09-30 | 0.1180 USD | 4.15 USD | 13.39 USD |
| 2009-08-12 | 2009-08-31 | 0.1180 USD | 4.16 USD | 13.53 USD |
| 2009-07-13 | 2009-07-31 | 0.1180 USD | 3.58 USD | 11.76 USD |
| 2009-06-11 | 2009-06-30 | 0.1180 USD (-1.67%) | 3.56 USD | 11.80 USD |
| 2009-05-13 | 2009-05-29 | 0.1200 USD | 3.23 USD | 10.80 USD |
| 2009-04-13 | 2009-04-30 | 0.1200 USD | 2.88 USD | 9.75 USD |
| 2009-03-11 | 2009-03-31 | 0.1200 USD | 2.33 USD | 8.00 USD |
| 2009-02-11 | 2009-02-27 | 0.1200 USD | 3.00 USD | 10.45 USD |
| 2009-01-13 | 2009-01-30 | 0.1200 USD | 2.84 USD | 10.00 USD |
| 2008-12-11 | 2008-12-31 | 0.1200 USD (-4%) | 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 (-10.71%) | 4.48 USD | 17.55 USD |
| 2008-02-13 | 2008-02-29 | 0.1400 USD | 4.64 USD | 18.30 USD |
| 2008-01-11 | 2008-01-31 | 0.1400 USD | 4.61 USD | 18.30 USD |
| 2007-12-12 | 2007-12-31 | 0.1400 USD | 4.55 USD | 18.20 USD |
| 2007-11-13 | 2007-11-30 | 0.1400 USD | 4.24 USD | 17.10 USD |
| 2007-10-11 | 2007-10-31 | 0.1400 USD | 4.54 USD | 18.45 USD |
| 2007-09-12 | 2007-09-28 | 0.1400 USD | 4.54 USD | 18.60 USD |
| 2007-08-13 | 2007-08-31 | 0.1400 USD | 4.26 USD | 17.60 USD |
| 2007-07-11 | 2007-07-31 | 0.1400 USD | 4.70 USD | 19.55 USD |
| 2007-06-13 | 2007-06-29 | 0.1400 USD | 4.79 USD | 20.10 USD |
| 2007-05-11 | 2007-05-31 | 0.1400 USD | 4.88 USD | 20.60 USD |
| 2007-04-11 | 2007-04-30 | 0.1400 USD | 4.74 USD | 20.15 USD |
| 2007-03-13 | 2007-03-30 | 0.1400 USD | 4.69 USD | 20.05 USD |
| 2007-02-13 | 2007-02-28 | 0.1400 USD | 4.72 USD | 20.35 USD |
| 2007-01-11 | 2007-01-31 | 0.1400 USD | 4.67 USD | 20.25 USD |
| 2006-12-13 | 2006-12-29 | 0.1400 USD | 4.62 USD | 20.20 USD |
| 2006-11-13 | 2006-11-30 | 0.1400 USD | 4.52 USD | 19.90 USD |
| 2006-10-11 | 2006-10-31 | 0.1400 USD | 4.45 USD | 19.70 USD |
| 2006-09-13 | 2006-09-29 | 0.1400 USD | 4.31 USD | 19.25 USD |
| 2006-08-11 | 2006-08-31 | 0.1400 USD (-3.45%) | 4.24 USD | 19.05 USD |
| 2006-07-12 | 2006-07-31 | 0.1450 USD (-3.33%) | 4.21 USD | 19.05 USD |
| 2006-06-13 | 2006-06-30 | 0.1500 USD | 4.09 USD | 18.65 USD |
| 2006-05-11 | 2006-05-31 | 0.1500 USD (-6.25%) | 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%) | 3.38 USD | 22.25 USD |
| 2002-08-13 | 2002-08-30 | 0.2500 USD | 2.94 USD | 19.50 USD |
| 2002-07-11 | 2002-07-31 | 0.2500 USD | 3.38 USD | 22.75 USD |
| 2002-06-12 | 2002-06-28 | 0.2500 USD (-13.79%) | 4.37 USD | 29.70 USD |
| 2002-05-13 | 2002-05-31 | 0.2900 USD | 4.35 USD | 29.80 USD |
| 2002-04-11 | 2002-04-30 | 0.2900 USD | 4.26 USD | 29.50 USD |
| 2002-03-13 | 2002-03-28 | 0.2900 USD | 4.14 USD | 28.95 USD |
| 2002-02-13 | 2002-02-28 | 0.2900 USD (-6.45%) | 4.04 USD | 28.55 USD |
| 2002-01-11 | 2002-01-31 | 0.3100 USD | 4.26 USD | 30.40 USD |
| 2001-12-12 | 2001-12-31 | 0.3100 USD | 4.12 USD | 29.70 USD |
| 2001-11-13 | 2001-11-30 | 0.3100 USD | 4.09 USD | 29.80 USD |
| 2001-10-11 | 2001-10-31 | 0.3100 USD (-79.84%) | 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 (-0.81%) | 4.06 USD | 29.95 USD |
| 2001-08-13 | 2001-08-31 | 0.3100 USD | 4.50 USD | 33.50 USD |
| 2001-07-11 | 2001-07-31 | 0.3100 USD | 4.38 USD | 32.90 USD |
| 2001-06-13 | 2001-06-29 | 0.3100 USD | 4.19 USD | 31.75 USD |
| 2001-05-11 | 2001-05-31 | 0.3100 USD | 3.95 USD | 30.20 USD |
| 2001-04-10 | 2001-04-30 | 0.3100 USD | 4.27 USD | 33.00 USD |
| 2001-03-13 | 2001-03-30 | 0.3100 USD | 4.32 USD | 33.75 USD |
| 2001-02-13 | 2001-02-28 | 0.3100 USD | 4.08 USD | 32.10 USD |
| 2001-01-10 | 2001-01-31 | 0.3100 USD | 4.09 USD | 32.50 USD |
| 2000-12-13 | 2000-12-29 | 0.3100 USD (-4.62%) | 3.29 USD | 26.45 USD |
| 2000-11-13 | 2000-11-30 | 0.3250 USD | 3.31 USD | 26.88 USD |
| 2000-10-11 | 2000-10-31 | 0.3250 USD | 3.80 USD | 31.25 USD |
| 2000-09-13 | 2000-09-29 | 0.3250 USD (-5.80%) | 3.95 USD | 32.81 USD |
| 2000-08-11 | 2000-08-31 | 0.3450 USD (1.47%) | 4.28 USD | 35.94 USD |
| 2000-07-12 | 2000-07-31 | 0.3400 USD (-1.45%) | 4.06 USD | 34.38 USD |
| 2000-06-13 | 2000-06-30 | 0.3450 USD (-4.17%) | 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: $10.99
52 week price:
Dividend Yield: 10.46%
5-year range yield:
Forward Dividend Yield: 10.53%
Payout Ratio: 109.13%
Dividend Per Share: 1.16 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 8.17
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 48840
Market Capitalization: 72.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 37
DGR3: -19.49%
DGR5: -1.90%
DGR10: 4.02%
DGR20: 1.19%