Vanguard Limited Term Tax-Exemp dividends
Last dividend for Vanguard Limited Term Tax-Exemp (VMLTX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for VMLTX as of May 3, 2024 is 2.67%. Average dividend growth rate for stock Vanguard Limited Term Tax-Exemp (VMLTX) for past three years is 5.24%.
Dividend history for stock VMLTX (Vanguard Limited Term Tax-Exemp) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Limited Term Tax-Exemp Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-04-01 | 0.0239 USD (-2.05%) | 10.81 USD | 10.81 USD |
2024-02-29 | 2024-03-01 | 0.0244 USD (6.09%) | 10.83 USD | 10.83 USD |
2024-01-31 | 2024-02-01 | 0.0230 USD (-0.86%) | 10.83 USD | 10.83 USD |
2023-12-29 | 2024-01-02 | 0.0232 USD (0.87%) | 10.86 USD | 10.86 USD |
2023-11-30 | 2023-12-01 | 0.0230 USD (3.60%) | 10.75 USD | 10.75 USD |
2023-10-31 | 2023-11-01 | 0.0222 USD (1.83%) | 10.50 USD | 10.50 USD |
2023-09-29 | 2023-10-02 | 0.0218 USD (3.32%) | 10.53 USD | 10.53 USD |
2023-08-31 | 2023-09-01 | 0.0211 USD (3.43%) | 10.65 USD | 10.65 USD |
2023-07-31 | 2023-08-01 | 0.0204 USD (-1.92%) | 10.70 USD | 10.70 USD |
2023-06-30 | 2023-07-03 | 0.0208 USD (5.05%) | 10.70 USD | 10.70 USD |
2023-05-31 | 2023-06-01 | 0.0198 USD | 10.66 USD | 10.66 USD |
2023-04-28 | 2023-05-01 | 0.0198 USD (1.54%) | 10.73 USD | 10.73 USD |
2023-03-31 | 2023-04-03 | 0.0195 USD (-3.94%) | 10.77 USD | 10.77 USD |
2023-02-28 | 2023-03-01 | 0.0203 USD (13.41%) | 10.63 USD | 10.65 USD |
2023-01-31 | 2023-02-01 | 0.0179 USD (-1.65%) | 10.77 USD | 10.81 USD |
2022-12-30 | 2023-01-03 | 0.0182 USD (3.41%) | 10.61 USD | 10.67 USD |
2022-11-30 | 2022-12-01 | 0.0176 USD (4.14%) | 10.58 USD | 10.66 USD |
2022-10-31 | 2022-11-01 | 0.0169 USD (6.96%) | 10.38 USD | 10.47 USD |
2022-09-30 | 2022-10-03 | 0.0158 USD (5.33%) | 10.40 USD | 10.51 USD |
2022-08-31 | 2022-09-01 | 0.0150 USD (12.78%) | 10.57 USD | 10.70 USD |
2022-07-29 | 2022-08-01 | 0.0133 USD (-2.21%) | 10.69 USD | 10.83 USD |
2022-06-30 | 2022-07-01 | 0.0136 USD (10.57%) | 10.57 USD | 10.72 USD |
2022-05-31 | 2022-06-01 | 0.0123 USD (3.36%) | 10.59 USD | 10.76 USD |
2022-04-29 | 2022-05-02 | 0.0119 USD (12.26%) | 10.49 USD | 10.67 USD |
2022-03-31 | 2022-04-01 | 0.0106 USD (-10.92%) | 10.61 USD | 10.80 USD |
2022-02-28 | 2022-03-01 | 0.0119 USD (26.60%) | 10.76 USD | 10.97 USD |
2022-01-31 | 2022-02-01 | 0.0094 USD (-3.09%) | 10.79 USD | 11.01 USD |
2021-12-31 | 2022-01-03 | 0.0097 USD (-5.83%) | 10.94 USD | 11.17 USD |
2021-11-30 | 2021-12-01 | 0.0103 USD (5.10%) | 10.94 USD | 11.18 USD |
2021-10-29 | 2021-11-01 | 0.0098 USD (-6.67%) | 10.92 USD | 11.17 USD |
2021-09-30 | 2021-10-01 | 0.0105 USD (2.94%) | 10.93 USD | 11.19 USD |
2021-08-31 | 2021-09-01 | 0.0102 USD (-5.56%) | 10.97 USD | 11.24 USD |
2021-07-30 | 2021-08-02 | 0.0108 USD (-6.90%) | 10.98 USD | 11.26 USD |
2021-06-30 | 2021-07-01 | 0.0116 USD (0.87%) | 10.94 USD | 11.23 USD |
2021-05-28 | 2021-06-01 | 0.0115 USD (-5.74%) | 10.93 USD | 11.24 USD |
2021-04-30 | 2021-05-03 | 0.0122 USD (4.27%) | 10.92 USD | 11.24 USD |
2021-03-31 | 2021-04-01 | 0.0117 USD (-15.22%) | 10.89 USD | 11.22 USD |
2021-02-26 | 2021-03-01 | 0.0138 USD (-77.04%) | 10.87 USD | 11.21 USD |
2021-01-29 | 2021-02-01 | 0.0601 USD (355.30%) | 10.92 USD | 11.28 USD |
2020-12-31 | 2021-01-04 | 0.0132 USD (-6.38%) | 10.89 USD | 11.26 USD |
2020-11-30 | 2020-12-01 | 0.0141 USD (2.92%) | 10.86 USD | 11.24 USD |
2020-10-30 | 2020-11-02 | 0.0137 USD (-6.16%) | 10.81 USD | 11.20 USD |
2020-09-30 | 2020-10-01 | 0.0146 USD (0.69%) | 10.82 USD | 11.23 USD |
2020-08-31 | 2020-09-01 | 0.0145 USD (-7.05%) | 10.81 USD | 11.23 USD |
2020-07-31 | 2020-08-03 | 0.0156 USD (2.63%) | 10.80 USD | 11.24 USD |
2020-06-30 | 2020-07-01 | 0.0152 USD (-5%) | 10.72 USD | 11.17 USD |
2020-05-29 | 2020-06-01 | 0.0160 USD | 10.66 USD | 11.12 USD |
2020-04-30 | 2020-05-01 | 0.0160 USD (-9.09%) | 10.46 USD | 10.93 USD |
2020-03-31 | 2020-04-01 | 0.0176 USD (15.03%) | 10.48 USD | 10.97 USD |
2020-02-28 | 2020-03-02 | 0.0153 USD (-6.71%) | 10.67 USD | 11.18 USD |
2020-01-31 | 2020-02-03 | 0.0164 USD (-1.80%) | 10.63 USD | 11.15 USD |
2019-12-31 | 2020-01-02 | 0.0167 USD (3.73%) | 10.54 USD | 11.08 USD |
2019-11-29 | 2019-12-02 | 0.0161 USD (-5.85%) | 10.52 USD | 11.07 USD |
2019-10-31 | 2019-11-01 | 0.0171 USD (2.40%) | 10.50 USD | 11.07 USD |
2019-09-30 | 2019-10-01 | 0.0167 USD (-2.91%) | 10.48 USD | 11.06 USD |
2019-08-30 | 2019-09-03 | 0.0172 USD (-1.71%) | 10.52 USD | 11.12 USD |
2019-07-31 | 2019-08-01 | 0.0175 USD (1.16%) | 10.47 USD | 11.09 USD |
2019-06-28 | 2019-07-01 | 0.0173 USD (-3.89%) | 10.42 USD | 11.05 USD |
2019-05-31 | 2019-06-03 | 0.0180 USD (1.12%) | 10.37 USD | 11.02 USD |
2019-04-30 | 2019-05-01 | 0.0178 USD (-1.66%) | 10.31 USD | 10.97 USD |
2019-03-29 | 2019-04-01 | 0.0181 USD (10.37%) | 10.29 USD | 10.97 USD |
2019-02-28 | 2019-03-01 | 0.0164 USD (-7.87%) | 10.24 USD | 10.93 USD |
2019-01-31 | 2019-02-01 | 0.0178 USD (-1.11%) | 10.21 USD | 10.91 USD |
2018-12-31 | 2019-01-02 | 0.0180 USD (5.26%) | 10.14 USD | 10.86 USD |
2018-11-30 | 2018-12-03 | 0.0171 USD (-3.93%) | 10.09 USD | 10.82 USD |
2018-10-31 | 2018-11-01 | 0.0178 USD (4.71%) | 10.03 USD | 10.77 USD |
2018-09-28 | 0.0170 USD (1.19%) | 10.04 USD | 10.80 USD | |
2018-08-31 | 2018-09-04 | 0.0168 USD (1.20%) | 10.07 USD | 10.85 USD |
2018-07-31 | 2018-08-01 | 0.0166 USD (4.40%) | 10.06 USD | 10.86 USD |
2018-06-29 | 2018-07-02 | 0.0159 USD (-3.05%) | 10.04 USD | 10.85 USD |
2018-05-31 | 2018-06-01 | 0.0164 USD (3.80%) | 10.00 USD | 10.83 USD |
2018-04-30 | 2018-05-01 | 0.0158 USD | 9.95 USD | 10.79 USD |
2018-03-29 | 2018-04-02 | 0.0158 USD (12.86%) | 9.96 USD | 10.82 USD |
2018-02-28 | 2018-03-01 | 0.0140 USD (-10.83%) | 9.97 USD | 10.84 USD |
2018-01-31 | 2018-02-01 | 0.0157 USD (2.61%) | 9.97 USD | 10.86 USD |
2017-12-29 | 2018-01-02 | 0.0153 USD (7.75%) | 9.99 USD | 10.89 USD |
2017-11-30 | 2017-12-01 | 0.0142 USD (-0.70%) | 9.95 USD | 10.87 USD |
2017-10-31 | 2017-11-01 | 0.0143 USD (5.15%) | 10.03 USD | 10.97 USD |
2017-09-29 | 2017-10-02 | 0.0136 USD (-2.16%) | 10.04 USD | 10.99 USD |
2017-08-31 | 2017-09-01 | 0.0139 USD (-0.71%) | 10.07 USD | 11.04 USD |
2017-07-31 | 2017-08-01 | 0.0140 USD (2.94%) | 10.02 USD | 11.00 USD |
2017-06-30 | 2017-07-03 | 0.0136 USD (-2.86%) | 9.97 USD | 10.96 USD |
2017-05-31 | 2017-06-01 | 0.0140 USD (0.72%) | 9.99 USD | 11.00 USD |
2017-04-28 | 2017-05-01 | 0.0139 USD (-0.71%) | 9.94 USD | 10.95 USD |
2017-03-31 | 0.0140 USD (9.38%) | 9.90 USD | 10.92 USD | |
2017-02-28 | 2017-03-01 | 0.0128 USD (-11.11%) | 9.89 USD | 10.93 USD |
2017-01-31 | 2017-02-01 | 0.0144 USD (0.70%) | 9.84 USD | 10.89 USD |
2016-12-30 | 2017-01-03 | 0.0143 USD (10%) | 9.79 USD | 10.84 USD |
2016-11-30 | 0.0130 USD (-7.14%) | 9.76 USD | 10.82 USD | |
2016-10-31 | 0.0140 USD | 9.92 USD | 11.02 USD | |
2016-09-30 | 0.0140 USD | 9.94 USD | 11.05 USD | |
2016-08-31 | 0.0140 USD | 9.96 USD | 11.09 USD | |
2016-07-29 | 0.0140 USD | 9.97 USD | 11.11 USD | |
2016-06-30 | 0.0140 USD | 9.95 USD | 11.10 USD | |
2016-05-31 | 0.0140 USD | 9.88 USD | 11.04 USD | |
2016-04-29 | 0.0140 USD | 9.89 USD | 11.07 USD | |
2016-03-31 | 0.0140 USD (7.69%) | 9.86 USD | 11.05 USD | |
2016-02-29 | 0.0130 USD (-7.14%) | 9.89 USD | 11.09 USD | |
2016-01-29 | 0.0140 USD | 9.87 USD | 11.08 USD | |
2015-12-31 | 0.0140 USD (7.69%) | 9.80 USD | 11.02 USD | |
2015-11-30 | 0.0130 USD | 9.79 USD | 11.02 USD | |
2015-10-30 | 0.0130 USD (-7.14%) | 9.79 USD | 11.04 USD | |
2015-09-30 | 0.0140 USD | 9.77 USD | 11.02 USD | |
2015-08-31 | 0.0140 USD | 9.73 USD | 10.99 USD | |
2015-07-31 | 0.0140 USD | 9.72 USD | 11.00 USD | |
2015-06-30 | 0.0140 USD | 9.69 USD | 10.98 USD | |
2015-05-29 | 0.0140 USD | 9.68 USD | 10.98 USD | |
2015-04-30 | 0.0140 USD (-6.67%) | 9.70 USD | 11.02 USD | |
2015-03-31 | 0.0150 USD (15.38%) | 9.71 USD | 11.04 USD | |
2015-02-27 | 0.0130 USD (-7.14%) | 9.71 USD | 11.06 USD | |
2015-01-30 | 0.0140 USD (-6.67%) | 9.75 USD | 11.12 USD | |
2014-12-31 | 0.0150 USD (7.14%) | 9.67 USD | 11.04 USD | |
2014-11-28 | 0.0140 USD | 9.68 USD | 11.07 USD | |
2014-10-31 | 0.0140 USD | 9.68 USD | 11.08 USD | |
2014-09-30 | 0.0140 USD (-6.67%) | 9.66 USD | 11.07 USD | |
2014-08-29 | 0.0150 USD | 9.67 USD | 11.09 USD | |
2014-07-31 | 0.0150 USD | 9.64 USD | 11.07 USD | |
2014-06-30 | 0.0150 USD (-6.25%) | 9.62 USD | 11.07 USD | |
2014-05-30 | 0.0160 USD (6.67%) | 9.63 USD | 11.09 USD | |
2014-04-30 | 0.0150 USD | 9.59 USD | 11.06 USD | |
2014-03-31 | 0.0150 USD (7.14%) | 9.56 USD | 11.04 USD | |
2014-02-28 | 0.0140 USD (-12.50%) | 9.60 USD | 11.11 USD | |
2014-01-31 | 0.0160 USD (6.67%) | 9.56 USD | 11.07 USD | |
2013-12-31 | 0.0150 USD | 9.50 USD | 11.02 USD | |
2013-11-29 | 0.0150 USD (-6.25%) | 9.50 USD | 11.04 USD | |
2013-10-31 | 0.0160 USD (6.67%) | 9.51 USD | 11.06 USD | |
2013-09-30 | 0.0150 USD (-6.25%) | 9.45 USD | 11.01 USD | |
2013-08-30 | 0.0160 USD (6.67%) | 9.40 USD | 10.96 USD | |
2013-07-31 | 0.0150 USD | 9.43 USD | 11.01 USD | |
2013-06-28 | 0.0150 USD (-6.25%) | 9.40 USD | 11.00 USD | |
2013-05-31 | 0.0160 USD (6.67%) | 9.49 USD | 11.11 USD | |
2013-04-30 | 0.0150 USD (-6.25%) | 9.51 USD | 11.16 USD | |
2013-03-28 | 0.0160 USD (14.29%) | 9.49 USD | 11.15 USD | |
2013-02-28 | 0.0140 USD (-12.50%) | 9.50 USD | 11.17 USD | |
2013-01-31 | 0.0160 USD | 9.47 USD | 11.15 USD | |
2012-12-31 | 0.0160 USD | 9.45 USD | 11.15 USD | |
2012-11-30 | 0.0160 USD (-5.88%) | 9.48 USD | 11.20 USD | |
2012-10-31 | 0.0170 USD (6.25%) | 9.45 USD | 11.18 USD | |
2012-09-28 | 0.0160 USD (-5.88%) | 9.45 USD | 11.20 USD | |
2012-08-31 | 0.0170 USD | 9.42 USD | 11.18 USD | |
2012-07-31 | 0.0170 USD | 9.42 USD | 11.19 USD | |
2012-06-29 | 0.0170 USD (-5.56%) | 9.38 USD | 11.16 USD | |
2012-05-31 | 0.0180 USD | 9.38 USD | 11.18 USD | |
2012-04-30 | 0.0180 USD | 9.36 USD | 11.17 USD | |
2012-03-30 | 0.0180 USD (5.88%) | 9.32 USD | 11.14 USD | |
2012-02-29 | 0.0170 USD (-10.53%) | 9.36 USD | 11.21 USD | |
2012-01-31 | 0.0190 USD | 9.34 USD | 11.20 USD | |
2011-12-30 | 0.0190 USD | 9.29 USD | 11.16 USD | |
2011-11-30 | 0.0190 USD (-5%) | 9.22 USD | 11.10 USD | |
2011-10-31 | 0.0200 USD (5.26%) | 9.18 USD | 11.07 USD | |
2011-09-30 | 0.0190 USD (-5%) | 9.22 USD | 11.13 USD | |
2011-08-31 | 0.0200 USD | 9.23 USD | 11.16 USD | |
2011-07-29 | 0.0200 USD | 9.18 USD | 11.12 USD | |
2011-06-30 | 0.0200 USD (-4.76%) | 9.13 USD | 11.08 USD | |
2011-05-31 | 0.0210 USD | 9.11 USD | 11.08 USD | |
2011-04-29 | 0.0210 USD (-4.55%) | 9.05 USD | 11.03 USD | |
2011-03-31 | 0.0220 USD (10%) | 8.99 USD | 10.98 USD | |
2011-02-28 | 0.0200 USD (-9.09%) | 8.98 USD | 10.99 USD | |
2011-01-31 | 0.0220 USD | 8.94 USD | 10.96 USD | |
2010-12-31 | 0.0220 USD (4.76%) | 8.96 USD | 11.00 USD | |
2010-11-30 | 0.0210 USD | 9.00 USD | 11.07 USD | |
2010-10-29 | 0.0210 USD | 9.04 USD | 11.15 USD | |
2010-09-30 | 0.0210 USD | 9.03 USD | 11.16 USD | |
2010-08-31 | 0.0210 USD (-4.55%) | 9.05 USD | 11.20 USD | |
2010-07-30 | 0.0220 USD | 8.98 USD | 11.14 USD | |
2010-06-30 | 0.0220 USD (-4.35%) | 8.91 USD | 11.07 USD | |
2010-05-28 | 0.0230 USD (4.55%) | 8.89 USD | 11.07 USD | |
2010-03-31 | 0.0220 USD (10%) | 8.84 USD | 11.03 USD | |
2010-02-26 | 0.0200 USD (-9.09%) | 8.88 USD | 11.10 USD | |
2010-01-29 | 0.0220 USD | 8.83 USD | 11.06 USD | |
2009-12-31 | 0.0220 USD | 8.80 USD | 11.04 USD | |
2009-11-30 | 0.0220 USD (-8.33%) | 8.79 USD | 11.05 USD | |
2009-10-30 | 0.0240 USD (4.35%) | 8.71 USD | 10.97 USD | |
2009-09-30 | 0.0230 USD (-4.17%) | 8.76 USD | 11.06 USD | |
2009-08-31 | 0.0240 USD | 8.68 USD | 10.98 USD | |
2009-07-31 | 0.0240 USD | 8.65 USD | 10.97 USD | |
2009-06-30 | 0.0240 USD (-4%) | 8.56 USD | 10.88 USD | |
2009-05-29 | 0.0250 USD | 8.56 USD | 10.90 USD | |
2009-04-30 | 0.0250 USD (-7.41%) | 8.54 USD | 10.90 USD | |
2009-03-31 | 0.0270 USD (8%) | 8.48 USD | 10.85 USD | |
2009-02-27 | 0.0250 USD (-10.71%) | 8.46 USD | 10.85 USD | |
2009-01-30 | 0.0280 USD (-3.45%) | 8.51 USD | 10.94 USD | |
2008-12-31 | 0.0290 USD (3.57%) | 8.33 USD | 10.74 USD | |
2008-11-28 | 0.0280 USD (-9.68%) | 8.27 USD | 10.69 USD | |
2008-10-31 | 0.0310 USD (3.33%) | 8.22 USD | 10.65 USD | |
2008-09-30 | 0.0300 USD | 8.21 USD | 10.67 USD | |
2008-08-29 | 0.0300 USD | 8.34 USD | 10.87 USD | |
2008-07-31 | 0.0300 USD | 8.27 USD | 10.81 USD | |
2008-06-30 | 0.0300 USD | 8.20 USD | 10.74 USD | |
2008-05-30 | 0.0300 USD | 8.24 USD | 10.83 USD | |
2008-04-30 | 0.0300 USD (-3.23%) | 8.22 USD | 10.83 USD | |
2008-03-31 | 0.0310 USD (6.90%) | 8.20 USD | 10.84 USD | |
2008-02-29 | 0.0290 USD (-9.38%) | 8.11 USD | 10.75 USD | |
2008-01-31 | 0.0320 USD | 8.23 USD | 10.94 USD | |
2007-12-31 | 0.0320 USD (3.23%) | 8.10 USD | 10.79 USD | |
2007-11-30 | 0.0310 USD (-3.13%) | 8.06 USD | 10.77 USD | |
2007-10-31 | 0.0320 USD (3.23%) | 8.01 USD | 10.73 USD | |
2007-09-28 | 0.0310 USD (-3.13%) | 7.98 USD | 10.73 USD | |
2007-08-31 | 0.0320 USD | 7.92 USD | 10.68 USD | |
2007-07-31 | 0.0320 USD (3.23%) | 7.88 USD | 10.66 USD | |
2007-06-29 | 0.0310 USD (-3.13%) | 7.84 USD | 10.64 USD | |
2007-05-31 | 0.0320 USD (6.67%) | 7.84 USD | 10.66 USD | |
2007-04-30 | 0.0300 USD (-3.23%) | 7.84 USD | 10.70 USD | |
2007-03-30 | 0.0310 USD (10.71%) | 7.83 USD | 10.71 USD | |
2007-02-28 | 0.0280 USD (-9.68%) | 7.80 USD | 10.71 USD | |
2007-01-31 | 0.0310 USD | 7.76 USD | 10.68 USD | |
2006-12-29 | 0.0310 USD (3.33%) | 7.76 USD | 10.71 USD | |
2006-11-30 | 0.0300 USD (-3.23%) | 7.76 USD | 10.74 USD | |
2006-10-31 | 0.0310 USD (6.90%) | 7.72 USD | 10.72 USD | |
2006-09-29 | 0.0290 USD (-3.33%) | 7.70 USD | 10.72 USD | |
2006-08-31 | 0.0300 USD | 7.67 USD | 10.70 USD | |
2006-07-31 | 0.0300 USD (3.45%) | 7.61 USD | 10.65 USD | |
2006-06-30 | 0.0290 USD (-3.33%) | 7.57 USD | 10.62 USD | |
2006-05-31 | 0.0300 USD (7.14%) | 7.57 USD | 10.65 USD | |
2006-04-28 | 0.0280 USD (-3.45%) | 7.54 USD | 10.64 USD | |
2006-03-31 | 0.0290 USD (11.54%) | 7.53 USD | 10.65 USD | |
2006-02-28 | 0.0260 USD (-7.14%) | 7.54 USD | 10.70 USD | |
2006-01-31 | 0.0280 USD | 7.53 USD | 10.71 USD | |
2005-12-30 | 0.0280 USD (3.70%) | 7.51 USD | 10.71 USD | |
2005-11-30 | 0.0270 USD (-3.57%) | 7.48 USD | 10.70 USD | |
2005-10-31 | 0.0280 USD (3.70%) | 7.47 USD | 10.71 USD | |
2005-09-30 | 0.0270 USD (-3.57%) | 7.48 USD | 10.75 USD | |
2005-08-31 | 0.0280 USD | 7.48 USD | 10.78 USD | |
2005-07-29 | 0.0280 USD (3.70%) | 7.45 USD | 10.76 USD | |
2005-06-30 | 0.0270 USD (-3.57%) | 7.47 USD | 10.82 USD | |
2005-05-31 | 0.0280 USD (3.70%) | 7.44 USD | 10.80 USD | |
2005-04-29 | 0.0270 USD (-3.57%) | 7.42 USD | 10.80 USD | |
2005-03-31 | 0.0280 USD (12%) | 7.38 USD | 10.77 USD | |
2005-02-28 | 0.0250 USD (-7.41%) | 7.40 USD | 10.83 USD | |
2005-01-31 | 0.0270 USD | 7.42 USD | 10.88 USD | |
2004-12-31 | 0.0270 USD (3.85%) | 7.43 USD | 10.92 USD | |
2004-11-30 | 0.0260 USD (-3.70%) | 7.39 USD | 10.89 USD | |
2004-10-29 | 0.0270 USD (3.85%) | 7.42 USD | 10.96 USD | |
2004-09-30 | 0.0260 USD | 7.40 USD | 10.96 USD | |
2004-08-31 | 0.0260 USD | 7.40 USD | 10.98 USD | |
2004-07-30 | 0.0260 USD | 7.33 USD | 10.90 USD | |
2004-06-30 | 0.0260 USD (-3.70%) | 7.28 USD | 10.86 USD | |
2004-05-28 | 0.0270 USD (3.85%) | 7.28 USD | 10.88 USD | |
2004-04-30 | 0.0260 USD (-3.70%) | 7.29 USD | 10.93 USD | |
2004-03-31 | 0.0270 USD (8%) | 7.37 USD | 11.08 USD | |
2004-02-27 | 0.0250 USD (-7.41%) | 7.40 USD | 11.14 USD | |
2004-01-30 | 0.0270 USD (-3.57%) | 7.33 USD | 11.07 USD | |
2003-12-31 | 0.0280 USD (3.70%) | 7.32 USD | 11.07 USD | |
2003-11-28 | 0.0270 USD (-3.57%) | 7.30 USD | 11.08 USD | |
2003-10-31 | 0.0280 USD (3.70%) | 7.29 USD | 11.08 USD | |
2003-09-30 | 0.0270 USD (-3.57%) | 7.30 USD | 11.13 USD | |
2003-08-29 | 0.0280 USD (-3.45%) | 7.21 USD | 11.02 USD | |
2003-07-31 | 0.0290 USD | 7.18 USD | 11.00 USD | |
2003-06-30 | 0.0290 USD (-3.33%) | 7.26 USD | 11.15 USD | |
2003-05-30 | 0.0300 USD (3.45%) | 7.26 USD | 11.18 USD | |
2003-04-30 | 0.0290 USD (-6.45%) | 7.19 USD | 11.11 USD | |
2003-03-31 | 0.0310 USD (-3.13%) | 7.16 USD | 11.09 USD | |
2002-12-31 | 0.0320 USD (-3.03%) | 7.15 USD | 11.11 USD | |
2002-10-31 | 0.0330 USD | 7.06 USD | 11.00 USD | |
2002-09-30 | 0.0330 USD (-2.94%) | 7.13 USD | 11.13 USD | |
2002-08-30 | 0.0340 USD | 7.07 USD | 11.07 USD | |
2002-07-31 | 0.0340 USD | 7.03 USD | 11.04 USD | |
2002-06-28 | 0.0340 USD (-34.62%) | 6.97 USD | 10.99 USD | |
2002-05-31 | 0.0520 USD (4%) | 6.91 USD | 10.93 USD | |
2002-04-30 | 0.0500 USD (38.89%) | 6.87 USD | 10.91 USD | |
2002-03-28 | 0.0360 USD (5.88%) | 6.75 USD | 10.78 USD | |
2002-02-28 | 0.0340 USD (-12.82%) | 6.85 USD | 10.97 USD | |
2002-01-31 | 0.0390 USD | 6.80 USD | 10.92 USD | |
2001-12-31 | 0.0390 USD (2.63%) | 6.73 USD | 10.85 USD | |
2001-11-30 | 0.0380 USD (-2.56%) | 6.73 USD | 10.89 USD | |
2001-10-31 | 0.0390 USD | 6.77 USD | 10.99 USD | |
2001-09-28 | 0.0390 USD (-2.50%) | 6.74 USD | 10.98 USD | |
2001-08-31 | 0.0400 USD | 6.73 USD | 11.00 USD | |
2001-07-31 | 0.0400 USD (2.56%) | 6.65 USD | 10.92 USD | |
2001-06-29 | 0.0390 USD (-4.88%) | 6.60 USD | 10.88 USD | |
2001-05-31 | 0.0410 USD (5.13%) | 6.57 USD | 10.86 USD | |
2001-04-30 | 0.0390 USD (-4.88%) | 6.51 USD | 10.80 USD | |
2001-03-30 | 0.0410 USD (10.81%) | 6.53 USD | 10.87 USD | |
2001-02-28 | 0.0370 USD (-9.76%) | 6.48 USD | 10.84 USD | |
2001-01-31 | 0.0410 USD | 6.46 USD | 10.84 USD | |
2000-12-29 | 0.0410 USD (5.13%) | 6.37 USD | 10.73 USD | |
2000-11-30 | 0.0390 USD (-2.50%) | 6.29 USD | 10.64 USD | |
2000-10-31 | 0.0400 USD (2.56%) | 6.27 USD | 10.64 USD | |
2000-09-29 | 0.0390 USD (-2.50%) | 6.24 USD | 10.62 USD | |
2000-08-31 | 0.0400 USD | 6.23 USD | 10.65 USD | |
2000-07-31 | 0.0400 USD (2.56%) | 6.18 USD | 10.61 USD | |
2000-06-30 | 0.0390 USD (-2.50%) | 6.13 USD | 10.56 USD | |
2000-05-31 | 0.0400 USD (2.56%) | 6.05 USD | 10.46 USD | |
2000-04-28 | 0.0390 USD (-2.50%) | 6.05 USD | 10.49 USD | |
2000-03-31 | 0.0400 USD (8.11%) | 6.05 USD | 10.54 USD | |
2000-02-29 | 0.0370 USD (-5.13%) | 6.01 USD | 10.51 USD | |
2000-01-31 | 0.0390 USD | 5.99 USD | 10.51 USD | |
1999-12-31 | 0.0390 USD (2.63%) | 5.99 USD | 10.55 USD | |
1999-11-30 | 0.0380 USD (-2.56%) | 6.00 USD | 10.60 USD | |
1999-10-29 | 0.0390 USD (2.63%) | 5.97 USD | 10.59 USD | |
1999-09-30 | 0.0380 USD | 5.97 USD | 10.63 USD | |
1999-08-31 | 0.0380 USD (-2.56%) | 5.95 USD | 10.64 USD | |
1999-07-30 | 0.0390 USD (2.63%) | 5.96 USD | 10.68 USD | |
1999-06-30 | 0.0380 USD (-2.56%) | 5.92 USD | 10.65 USD | |
1999-05-28 | 0.0390 USD (2.63%) | 5.96 USD | 10.77 USD | |
1999-04-30 | 0.0380 USD (-2.56%) | 5.97 USD | 10.82 USD | |
1999-03-31 | 0.0390 USD (11.43%) | 5.95 USD | 10.83 USD | |
1999-02-26 | 0.0350 USD (-10.26%) | 5.95 USD | 10.86 USD | |
1999-01-29 | 0.0390 USD | 5.95 USD | 10.90 USD | |
1998-12-31 | 0.0390 USD (2.63%) | 5.90 USD | 10.85 USD | |
1998-11-30 | 0.0380 USD (-2.56%) | 5.88 USD | 10.84 USD | |
1998-10-30 | 0.0390 USD (2.63%) | 5.86 USD | 10.85 USD | |
1998-09-30 | 0.0380 USD (-2.56%) | 5.84 USD | 10.85 USD | |
1998-08-31 | 0.0390 USD | 5.81 USD | 10.83 USD | |
1998-07-31 | 0.0390 USD (2.63%) | 5.75 USD | 10.76 USD | |
1998-06-30 | 0.0380 USD (-5%) | 5.73 USD | 10.77 USD | |
1998-05-29 | 0.0400 USD (5.26%) | 5.71 USD | 10.77 USD | |
1998-04-30 | 0.0380 USD (-2.56%) | 5.66 USD | 10.71 USD | |
1998-03-31 | 0.0390 USD (11.43%) | 5.67 USD | 10.77 USD | |
1998-02-27 | 0.0350 USD (-10.26%) | 5.66 USD | 10.79 USD | |
1998-01-30 | 0.0390 USD | 5.65 USD | 10.80 USD | |
1997-12-31 | 0.0390 USD (2.63%) | 5.61 USD | 10.77 USD | |
1997-11-28 | 0.0380 USD (-5%) | 5.57 USD | 10.73 USD | |
1997-10-31 | 0.0400 USD (5.26%) | 5.56 USD | 10.74 USD | |
1997-09-30 | 0.0380 USD (-5%) | 5.54 USD | 10.74 USD | |
1997-08-29 | 0.0400 USD | 5.50 USD | 10.71 USD | |
1997-07-31 | 0.0400 USD (2.56%) | 5.51 USD | 10.76 USD | |
1997-06-30 | 0.0390 USD (-4.88%) | 5.45 USD | 10.69 USD | |
1997-05-30 | 0.0410 USD (2.50%) | 5.41 USD | 10.65 USD | |
1997-04-30 | 0.0400 USD (-2.44%) | 5.36 USD | 10.60 USD | |
1997-03-31 | 0.0410 USD (10.81%) | 5.35 USD | 10.61 USD | |
1997-02-28 | 0.0370 USD (-9.76%) | 5.38 USD | 10.72 USD | |
1997-01-31 | 0.0410 USD | 5.36 USD | 10.70 USD | |
1996-12-31 | 0.0410 USD (5.13%) | 5.34 USD | 10.71 USD | |
1996-11-29 | 0.0390 USD (-2.50%) | 5.33 USD | 10.74 USD | |
1996-10-31 | 0.0400 USD (5.26%) | 5.29 USD | 10.69 USD | |
1996-09-30 | 0.0380 USD (-5%) | 5.25 USD | 10.64 USD | |
1996-08-30 | 0.0400 USD | 5.22 USD | 10.62 USD | |
1996-07-31 | 0.0400 USD | 5.21 USD | 10.65 USD | |
1996-06-28 | 0.0400 USD (-2.44%) | 5.18 USD | 10.62 USD | |
1996-05-31 | 0.0410 USD (2.50%) | 5.15 USD | 10.61 USD | |
1996-04-30 | 0.0400 USD (-2.44%) | 5.15 USD | 10.64 USD | |
1996-03-29 | 0.0410 USD (7.89%) | 5.14 USD | 10.67 USD | |
1996-02-29 | 0.0380 USD (-7.32%) | 5.17 USD | 10.76 USD | |
1996-01-31 | 0.0410 USD | 5.17 USD | 10.80 USD | |
1995-12-29 | 0.0410 USD (2.50%) | 5.13 USD | 10.76 USD | |
1995-11-30 | 0.0400 USD (-2.44%) | 5.10 USD | 10.75 USD | |
1995-10-31 | 0.0410 USD (2.50%) | 5.07 USD | 10.71 USD | |
1995-09-29 | 0.0400 USD (-4.76%) | 5.04 USD | 10.69 USD | |
1995-08-31 | 0.0420 USD | 5.03 USD | 10.71 USD | |
1995-07-31 | 0.0420 USD (5%) | 5.00 USD | 10.69 USD | |
1995-06-30 | 0.0400 USD (-2.44%) | 4.97 USD | 10.68 USD | |
1995-05-31 | 0.0410 USD (2.50%) | 4.95 USD | 10.67 USD | |
1995-04-28 | 0.0400 USD (-2.44%) | 4.89 USD | 10.57 USD | |
1995-03-31 | 0.0410 USD (10.81%) | 4.86 USD | 10.56 USD | |
1995-02-28 | 0.0370 USD (-7.50%) | 4.83 USD | 10.52 USD | |
1995-01-31 | 0.0400 USD | 4.77 USD | 10.43 USD | |
1994-12-30 | 0.0400 USD (5.26%) | 4.72 USD | 10.37 USD | |
1994-11-30 | 0.0380 USD (-5%) | 4.71 USD | 10.38 USD | |
1994-10-31 | 0.0400 USD (5.26%) | 4.72 USD | 10.45 USD | |
1994-09-30 | 0.0380 USD (2.70%) | 4.73 USD | 10.51 USD | |
1994-08-31 | 0.0370 USD | 4.74 USD | 10.57 USD | |
1994-07-29 | 0.0370 USD | 4.73 USD | 10.59 USD | |
1994-06-30 | 0.0370 USD (-2.63%) | 4.70 USD | 10.55 USD | |
1994-05-31 | 0.0380 USD | 4.70 USD | 10.59 USD | |
1994-04-29 | 0.0380 USD | 4.68 USD | 10.58 USD | |
1994-03-31 | 0.0380 USD (-2.56%) | 4.66 USD | 10.58 USD | |
1994-02-28 | 0.0390 USD (2.63%) | 4.70 USD | 10.70 USD | |
1994-01-31 | 0.0380 USD (2.70%) | 4.75 USD | 10.85 USD | |
1993-12-31 | 0.0370 USD (-2.63%) | 4.72 USD | 10.82 USD | |
1993-11-30 | 0.0380 USD | 4.68 USD | 10.78 USD | |
1993-10-29 | 0.0380 USD (-2.56%) | 4.68 USD | 10.81 USD | |
1993-09-30 | 0.0390 USD | 4.68 USD | 10.84 USD | |
1993-08-31 | 0.0390 USD | 4.64 USD | 10.80 USD | |
1993-07-30 | 0.0390 USD (-2.50%) | 4.59 USD | 10.72 USD | |
1993-06-30 | 0.0400 USD | 4.60 USD | 10.78 USD | |
1993-05-28 | 0.0400 USD | 4.57 USD | 10.74 USD | |
1993-04-30 | 0.0400 USD (2.56%) | 4.55 USD | 10.75 USD | |
1993-03-31 | 0.0390 USD (-2.50%) | 4.53 USD | 10.73 USD | |
1993-02-26 | 0.0400 USD | 4.55 USD | 10.83 USD | |
1993-01-29 | 0.0400 USD (-4.76%) | 4.48 USD | 10.69 USD | |
1992-12-31 | 0.0420 USD (-2.33%) | 4.45 USD | 10.65 USD | |
1992-11-30 | 0.0430 USD (2.38%) | 4.42 USD | 10.62 USD | |
1992-10-30 | 0.0420 USD (-2.33%) | 4.39 USD | 10.61 USD | |
1992-09-30 | 0.0430 USD (2.38%) | 4.40 USD | 10.66 USD | |
1992-08-31 | 0.0420 USD (-2.33%) | 4.37 USD | 10.64 USD | |
1992-07-31 | 0.0430 USD | 4.39 USD | 10.72 USD | |
1992-06-30 | 0.0430 USD (-2.27%) | 4.32 USD | 10.59 USD | |
1992-05-29 | 0.0440 USD | 4.27 USD | 10.52 USD | |
1992-04-30 | 0.0440 USD (2.33%) | 4.24 USD | 10.48 USD | |
1992-03-31 | 0.0430 USD (-2.27%) | 4.21 USD | 10.46 USD | |
1992-02-28 | 0.0440 USD (-2.22%) | 4.22 USD | 10.53 USD | |
1992-01-31 | 0.0450 USD (-6.25%) | 4.21 USD | 10.56 USD | |
1991-12-31 | 0.0480 USD | 4.20 USD | 10.56 USD | |
1991-11-29 | 0.0480 USD | 4.12 USD | 10.42 USD | |
1991-10-31 | 0.0480 USD (-4%) | 4.13 USD | 10.49 USD | |
1991-09-30 | 0.0500 USD (2.04%) | 4.11 USD | 10.48 USD | |
1991-08-30 | 0.0490 USD | 4.07 USD | 10.43 USD | |
1991-07-31 | 0.0490 USD | 4.03 USD | 10.38 USD | |
1991-06-28 | 0.0490 USD | 4.00 USD | 10.35 USD | |
1991-05-31 | 0.0490 USD (-2%) | 4.00 USD | 10.40 USD | |
1991-04-30 | 0.0500 USD (-1.96%) | 3.97 USD | 10.38 USD | |
1991-03-28 | 0.0510 USD (-1.92%) | 3.94 USD | 10.34 USD | |
1991-02-28 | 0.0520 USD | 3.94 USD | 10.39 USD | |
1991-01-31 | 0.0520 USD (-1.89%) | 3.90 USD | 10.33 USD | |
1990-12-31 | 0.0530 USD | 3.85 USD | 10.27 USD | |
1990-11-30 | 0.0530 USD | 3.83 USD | 10.27 USD | |
1990-10-31 | 0.0530 USD (-1.85%) | 3.79 USD | 10.21 USD | |
1990-09-28 | 0.0540 USD (1.89%) | 3.75 USD | 10.16 USD | |
1990-08-31 | 0.0530 USD | 3.74 USD | 10.17 USD | |
1990-07-31 | 0.0530 USD | 3.74 USD | 10.23 USD | |
1990-06-29 | 0.0530 USD | 3.71 USD | 10.19 USD | |
1990-05-31 | 0.0530 USD (-1.85%) | 3.68 USD | 10.16 USD | |
1990-04-30 | 0.0540 USD (1.89%) | 3.63 USD | 10.09 USD | |
1990-03-30 | 0.0530 USD | 3.63 USD | 10.15 USD | |
1990-02-28 | 0.0530 USD | 3.63 USD | 10.20 USD | |
1990-01-31 | 0.0530 USD (-1.85%) | 3.60 USD | 10.17 USD | |
1989-12-29 | 0.0540 USD (-1.82%) | 3.60 USD | 10.22 USD | |
1989-11-30 | 0.0550 USD (1.85%) | 3.57 USD | 10.19 USD | |
1989-10-31 | 0.0540 USD | 3.54 USD | 10.15 USD | |
1989-09-29 | 0.0540 USD (-3.57%) | 3.51 USD | 10.13 USD | |
1989-08-31 | 0.0560 USD | 3.50 USD | 10.14 USD | |
1989-07-31 | 0.0560 USD (1.82%) | 3.50 USD | 10.21 USD | |
1989-06-30 | 0.0550 USD | 3.46 USD | 10.15 USD | |
1989-05-31 | 0.0550 USD (3.77%) | 3.43 USD | 10.12 USD | |
1989-04-28 | 0.0530 USD | 3.39 USD | 10.04 USD | |
1989-03-31 | 0.0530 USD (1.92%) | 3.35 USD | 9.98 USD | |
1989-02-27 | 0.0520 USD (1.96%) | 3.35 USD | 10.04 USD | |
1989-01-31 | 0.0510 USD (-1.92%) | 3.36 USD | 10.12 USD | |
1988-12-30 | 0.0520 USD | 3.34 USD | 10.09 USD | |
1988-11-30 | 0.0520 USD | 3.32 USD | 10.09 USD | |
1988-10-31 | 0.0520 USD | 3.32 USD | 10.16 USD | |
1988-09-30 | 0.0520 USD | 3.30 USD | 10.14 USD | |
1988-08-31 | 0.0520 USD (4%) | 3.27 USD | 10.10 USD | |
1988-07-29 | 0.0500 USD | 3.27 USD | 10.16 USD | |
1988-06-30 | 0.0500 USD (2.04%) | 3.26 USD | 10.17 USD | |
1988-05-31 | 0.0490 USD | 3.24 USD | 10.16 USD | |
1988-04-29 | 0.0490 USD | 3.23 USD | 10.19 USD | |
1988-03-31 | 0.0490 USD | 3.22 USD | 10.18 USD | |
1988-02-29 | 0.0490 USD (-2%) | 3.21 USD | 10.22 USD | |
1988-01-29 | 0.0500 USD | 3.19 USD | 10.21 USD | |
1987-12-31 | 0.0500 USD (-3.85%) | 3.14 USD | 10.07 USD | |
1987-11-30 | 0.0520 USD (1.96%) | 3.11 USD | 10.03 USD | |
1987-10-30 | 0.0510 USD (13.33%) | 3.06 USD | 9.94 USD | |
1987-09-30 | 0.0450 USD | 3.05 USD | 9.94 USD |
VMLTX
Price: $10.76
Forward Dividend Yield: 2.67%
Dividend Per Share: 0.29 USD
Exchange: NAS
Market Capitalization: 29.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 38
DGR3: 5.24%
DGR5: 6.79%
DGR10: 2.07%
DGR20: -1.28%