Delaware Investments Minnesota Municipal Income Fund II, Inc. dividends
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The forward dividend yield for VMM as of April 26, 2024 is 20.99%. Average dividend growth rate for stock Delaware Investments Minnesota Municipal Income Fund II, Inc. (VMM) for past three years is 19.59%.
Dividend history for stock VMM (Delaware Investments Minnesota Municipal Income Fund II, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Delaware Investments Minnesota Municipal Income Fund II, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-01-31 | 2022-02-04 | 0.2760 USD (688.57%) | 13.42 USD | 13.42 USD |
| 2022-01-20 | 2022-01-28 | 0.0350 USD (-16.67%) | 13.56 USD | 13.84 USD |
| 2021-12-22 | 2021-12-31 | 0.0420 USD (20%) | 13.77 USD | 14.09 USD |
| 2021-11-18 | 2021-11-26 | 0.0350 USD | 13.44 USD | 13.80 USD |
| 2021-10-21 | 2021-10-29 | 0.0350 USD | 13.62 USD | 14.02 USD |
| 2021-09-16 | 2021-09-24 | 0.0350 USD | 13.78 USD | 14.22 USD |
| 2021-08-19 | 2021-08-27 | 0.0350 USD | 13.76 USD | 14.23 USD |
| 2021-07-22 | 2021-07-30 | 0.0350 USD | 13.67 USD | 14.18 USD |
| 2021-06-17 | 2021-06-25 | 0.0350 USD (7.69%) | 13.37 USD | 13.90 USD |
| 2021-05-20 | 2021-05-28 | 0.0325 USD | 12.96 USD | 13.50 USD |
| 2021-04-22 | 2021-04-30 | 0.0325 USD | 12.99 USD | 13.57 USD |
| 2021-03-18 | 2021-03-26 | 0.0325 USD | 12.45 USD | 13.03 USD |
| 2021-02-18 | 2021-02-26 | 0.0325 USD | 12.61 USD | 13.23 USD |
| 2021-01-21 | 2021-01-29 | 0.0325 USD | 12.74 USD | 13.40 USD |
| 2020-12-17 | 2020-12-28 | 0.0325 USD | 12.34 USD | 13.02 USD |
| 2020-11-19 | 2020-11-27 | 0.0325 USD | 12.19 USD | 12.89 USD |
| 2020-10-22 | 2020-10-30 | 0.0325 USD | 12.32 USD | 13.06 USD |
| 2020-09-17 | 2020-09-25 | 0.0325 USD | 12.31 USD | 13.08 USD |
| 2020-08-20 | 2020-08-28 | 0.0325 USD | 12.32 USD | 13.13 USD |
| 2020-07-16 | 2020-07-24 | 0.0325 USD | 12.05 USD | 12.87 USD |
| 2020-06-18 | 2020-06-26 | 0.0325 USD (-13.33%) | 11.71 USD | 12.54 USD |
| 2020-05-21 | 2020-05-29 | 0.0375 USD | 11.26 USD | 12.09 USD |
| 2020-04-16 | 2020-05-24 | 0.0375 USD | 11.37 USD | 12.24 USD |
| 2020-03-19 | 2020-03-27 | 0.0375 USD | 10.70 USD | 11.56 USD |
| 2020-02-20 | 2020-02-28 | 0.0375 USD | 12.70 USD | 13.76 USD |
| 2020-01-23 | 2020-01-31 | 0.0375 USD (63.04%) | 12.41 USD | 13.48 USD |
| 2019-12-18 | 2019-12-27 | 0.0230 USD (-38.67%) | 12.08 USD | 13.16 USD |
| 2019-11-21 | 2019-11-29 | 0.0375 USD | 11.92 USD | 13.01 USD |
| 2019-10-17 | 2019-10-25 | 0.0375 USD | 11.97 USD | 13.10 USD |
| 2019-09-19 | 2019-09-27 | 0.0375 USD | 11.84 USD | 13.00 USD |
| 2019-08-22 | 2019-08-30 | 0.0375 USD | 11.93 USD | 13.13 USD |
| 2019-07-18 | 2019-07-26 | 0.0375 USD | 11.74 USD | 12.96 USD |
| 2019-06-20 | 2019-06-28 | 0.0375 USD | 11.53 USD | 12.76 USD |
| 2019-05-23 | 2019-05-31 | 0.0375 USD | 11.43 USD | 12.69 USD |
| 2019-04-17 | 2019-04-26 | 0.0375 USD | 11.27 USD | 12.55 USD |
| 2019-03-21 | 2019-03-29 | 0.0375 USD | 11.09 USD | 12.39 USD |
| 2019-02-14 | 2019-02-22 | 0.0375 USD | 10.94 USD | 12.26 USD |
| 2019-01-14 | 2019-01-25 | 0.0375 USD | 10.87 USD | 12.22 USD |
| 2018-12-13 | 2018-12-28 | 0.0375 USD | 10.47 USD | 11.80 USD |
| 2018-11-15 | 2018-11-30 | 0.0375 USD | 10.42 USD | 11.78 USD |
| 2018-10-11 | 2018-10-26 | 0.0375 USD | 10.24 USD | 11.62 USD |
| 2018-09-13 | 2018-09-28 | 0.0375 USD | 10.76 USD | 12.24 USD |
| 2018-08-16 | 2018-08-31 | 0.0375 USD | 10.89 USD | 12.43 USD |
| 2018-07-12 | 2018-07-27 | 0.0375 USD | 10.86 USD | 12.44 USD |
| 2018-06-14 | 2018-06-29 | 0.0375 USD (-1.32%) | 10.90 USD | 12.52 USD |
| 2018-05-10 | 2018-05-25 | 0.0380 USD (1.33%) | 10.79 USD | 12.48 USD |
| 2018-04-12 | 2018-04-27 | 0.0375 USD | 11.04 USD | 12.72 USD |
| 2018-03-15 | 2018-03-29 | 0.0375 USD (-11.76%) | 11.08 USD | 12.80 USD |
| 2018-02-08 | 2018-02-23 | 0.0425 USD | 11.26 USD | 13.05 USD |
| 2018-01-11 | 2018-01-26 | 0.0425 USD | 11.54 USD | 13.41 USD |
| 2017-12-14 | 2017-12-29 | 0.0425 USD | 11.58 USD | 13.50 USD |
| 2017-11-08 | 2017-11-24 | 0.0425 USD | 11.81 USD | 13.82 USD |
| 2017-10-12 | 2017-10-27 | 0.0425 USD | 12.01 USD | 14.09 USD |
| 2017-09-14 | 2017-09-29 | 0.0425 USD (-10.53%) | 12.26 USD | 14.43 USD |
| 2017-08-30 | 0.0475 USD (-1.04%) | 12.36 USD | 14.59 USD | |
| 2017-08-09 | 2017-08-25 | 0.0480 USD (1.05%) | 12.29 USD | 14.62 USD |
| 2017-07-12 | 2017-07-28 | 0.0475 USD | 12.33 USD | 14.60 USD |
| 2017-06-14 | 2017-06-30 | 0.0475 USD | 12.27 USD | 14.58 USD |
| 2017-05-10 | 2017-05-26 | 0.0475 USD | 12.43 USD | 14.82 USD |
| 2017-04-11 | 2017-04-28 | 0.0475 USD | 12.17 USD | 14.55 USD |
| 2017-03-15 | 2017-03-31 | 0.0475 USD | 12.00 USD | 14.40 USD |
| 2017-02-08 | 2017-02-24 | 0.0475 USD | 11.61 USD | 13.98 USD |
| 2017-01-11 | 2017-01-27 | 0.0475 USD | 11.46 USD | 13.84 USD |
| 2016-12-14 | 2016-12-30 | 0.0475 USD | 11.34 USD | 13.74 USD |
| 2016-11-08 | 2016-11-25 | 0.0475 USD | 11.63 USD | 14.15 USD |
| 2016-10-12 | 2016-10-28 | 0.0475 USD | 11.66 USD | 14.23 USD |
| 2016-09-14 | 2016-09-30 | 0.0475 USD (-9.52%) | 11.80 USD | 14.44 USD |
| 2016-08-10 | 2016-08-26 | 0.0525 USD | 12.41 USD | 15.25 USD |
| 2016-07-13 | 2016-07-29 | 0.0525 USD | 12.34 USD | 15.21 USD |
| 2016-06-08 | 2016-06-24 | 0.0525 USD | 12.45 USD | 15.40 USD |
| 2016-05-11 | 2016-05-27 | 0.0525 USD | 11.76 USD | 14.59 USD |
| 2016-04-13 | 2016-04-29 | 0.0525 USD | 11.81 USD | 14.71 USD |
| 2016-03-09 | 2016-03-28 | 0.0525 USD (-0.94%) | 11.36 USD | 14.20 USD |
| 2016-02-11 | 2016-02-26 | 0.0530 USD (0.95%) | 10.94 USD | 13.82 USD |
| 2016-02-10 | 0.0525 USD | 11.09 USD | 13.91 USD | |
| 2016-01-13 | 2016-01-29 | 0.0525 USD | 10.65 USD | 13.41 USD |
| 2015-12-09 | 2015-12-31 | 0.0525 USD | 10.38 USD | 13.12 USD |
| 2015-11-10 | 2015-11-27 | 0.0525 USD | 10.38 USD | 13.18 USD |
| 2015-10-14 | 2015-10-30 | 0.0525 USD | 10.42 USD | 13.28 USD |
| 2015-09-09 | 2015-09-25 | 0.0525 USD | 10.29 USD | 13.16 USD |
| 2015-08-12 | 2015-08-28 | 0.0525 USD | 10.36 USD | 13.31 USD |
| 2015-07-15 | 2015-07-31 | 0.0525 USD | 10.25 USD | 13.22 USD |
| 2015-06-10 | 2015-06-26 | 0.0525 USD | 10.14 USD | 13.13 USD |
| 2015-05-13 | 2015-05-29 | 0.0525 USD | 10.42 USD | 13.55 USD |
| 2015-04-08 | 2015-04-24 | 0.0525 USD | 10.71 USD | 13.98 USD |
| 2015-03-11 | 2015-03-27 | 0.0525 USD | 10.50 USD | 13.76 USD |
| 2015-02-11 | 2015-02-27 | 0.0525 USD | 10.58 USD | 13.91 USD |
| 2015-01-14 | 2015-01-30 | 0.0525 USD | 10.33 USD | 13.64 USD |
| 2014-12-10 | 2014-12-26 | 0.0525 USD (-8.70%) | 10.16 USD | 13.46 USD |
| 2014-11-12 | 2014-11-28 | 0.0575 USD | 10.18 USD | 13.54 USD |
| 2014-10-15 | 2014-10-31 | 0.0575 USD | 10.19 USD | 13.61 USD |
| 2014-09-10 | 2014-09-26 | 0.0575 USD | 10.09 USD | 13.53 USD |
| 2014-08-13 | 2014-08-29 | 0.0575 USD | 10.35 USD | 13.94 USD |
| 2014-07-09 | 2014-07-25 | 0.0575 USD | 10.36 USD | 14.02 USD |
| 2014-06-11 | 2014-06-27 | 0.0575 USD | 10.33 USD | 14.03 USD |
| 2014-05-14 | 2014-05-30 | 0.0575 USD | 10.26 USD | 14.00 USD |
| 2014-04-09 | 2014-04-25 | 0.0575 USD | 9.79 USD | 13.41 USD |
| 2014-03-12 | 2014-03-28 | 0.0575 USD | 9.65 USD | 13.28 USD |
| 2014-02-12 | 2014-02-28 | 0.0575 USD | 9.30 USD | 12.85 USD |
| 2014-01-15 | 2014-01-31 | 0.0575 USD | 9.06 USD | 12.57 USD |
| 2013-12-11 | 2013-12-27 | 0.0575 USD | 8.72 USD | 12.15 USD |
| 2013-11-13 | 2013-11-29 | 0.0575 USD (-50.43%) | 8.91 USD | 12.48 USD |
| 2013-10-09 | 2013-10-25 | 0.1160 USD (101.74%) | 8.97 USD | 12.62 USD |
| 2013-09-11 | 2013-09-27 | 0.0575 USD | 8.84 USD | 12.55 USD |
| 2013-08-14 | 2013-08-30 | 0.0575 USD | 8.86 USD | 12.64 USD |
| 2013-07-10 | 2013-07-26 | 0.0575 USD | 9.12 USD | 13.07 USD |
| 2013-06-12 | 2013-06-28 | 0.0575 USD | 9.37 USD | 13.48 USD |
| 2013-05-15 | 2013-05-31 | 0.0575 USD | 10.21 USD | 14.76 USD |
| 2013-04-10 | 2013-04-26 | 0.0575 USD | 10.61 USD | 15.39 USD |
| 2013-03-06 | 2013-03-22 | 0.0575 USD | 11.31 USD | 16.47 USD |
| 2013-02-06 | 2013-02-22 | 0.0575 USD | 11.08 USD | 16.19 USD |
| 2013-01-09 | 2013-01-25 | 0.0575 USD (43.75%) | 10.66 USD | 15.64 USD |
| 2012-12-12 | 2012-12-28 | 0.0400 USD (-30.43%) | 10.47 USD | 15.41 USD |
| 2012-11-14 | 2012-11-30 | 0.0575 USD | 10.44 USD | 15.41 USD |
| 2012-10-10 | 2012-10-26 | 0.0575 USD | 10.29 USD | 15.24 USD |
| 2012-09-12 | 2012-09-28 | 0.0575 USD | 10.27 USD | 15.26 USD |
| 2012-08-15 | 2012-08-31 | 0.0575 USD | 10.37 USD | 15.48 USD |
| 2012-07-11 | 2012-07-27 | 0.0575 USD | 10.01 USD | 14.99 USD |
| 2012-06-13 | 2012-06-29 | 0.0575 USD | 9.87 USD | 14.85 USD |
| 2012-05-09 | 2012-05-25 | 0.0575 USD | 9.52 USD | 14.37 USD |
| 2012-04-11 | 2012-04-27 | 0.0575 USD | 9.40 USD | 14.25 USD |
| 2012-03-14 | 2012-03-30 | 0.0575 USD (21.05%) | 9.17 USD | 13.95 USD |
| 2012-02-08 | 2012-02-24 | 0.0475 USD | 9.35 USD | 14.28 USD |
| 2012-01-11 | 2012-01-27 | 0.0475 USD | 8.96 USD | 13.73 USD |
| 2011-12-14 | 2011-12-30 | 0.0475 USD | 8.74 USD | 13.45 USD |
| 2011-11-08 | 2011-11-25 | 0.0475 USD | 8.42 USD | 13.00 USD |
| 2011-10-12 | 2011-10-28 | 0.0475 USD | 8.47 USD | 13.13 USD |
| 2011-09-14 | 2011-09-30 | 0.0475 USD | 8.42 USD | 13.10 USD |
| 2011-08-10 | 2011-08-26 | 0.0475 USD | 8.10 USD | 12.64 USD |
| 2011-07-13 | 2011-07-29 | 0.0475 USD | 8.20 USD | 12.85 USD |
| 2011-06-08 | 2011-06-24 | 0.0475 USD | 8.13 USD | 12.79 USD |
| 2011-05-11 | 2011-05-27 | 0.0475 USD | 8.01 USD | 12.65 USD |
| 2011-04-13 | 2011-04-29 | 0.0475 USD | 7.90 USD | 12.52 USD |
| 2011-04-07 | 2011-04-29 | 0.0475 USD | 9.48 USD | 12.59 USD |
| 2011-03-09 | 2011-03-25 | 0.0475 USD | 7.92 USD | 12.60 USD |
| 2011-02-09 | 2011-02-25 | 0.0475 USD | 7.82 USD | 12.49 USD |
| 2011-01-12 | 2011-01-28 | 0.0475 USD | 7.71 USD | 12.35 USD |
| 2010-12-15 | 2010-12-31 | 0.0475 USD | 7.79 USD | 12.54 USD |
| 2010-11-09 | 2010-11-26 | 0.0475 USD | 8.13 USD | 13.12 USD |
| 2010-10-13 | 2010-10-29 | 0.0475 USD | 8.24 USD | 13.35 USD |
| 2010-09-08 | 2010-09-24 | 0.0475 USD | 8.23 USD | 13.39 USD |
| 2010-08-11 | 2010-08-27 | 0.0475 USD | 8.24 USD | 13.45 USD |
| 2010-07-14 | 2010-07-30 | 0.0475 USD | 8.01 USD | 13.12 USD |
| 2010-06-09 | 2010-06-25 | 0.0475 USD | 7.84 USD | 12.89 USD |
| 2010-05-12 | 2010-05-28 | 0.0475 USD | 7.84 USD | 12.94 USD |
| 2010-04-16 | 0.0475 USD | 7.70 USD | 12.76 USD | |
| 2010-04-14 | 2010-04-30 | 0.0475 USD | 7.69 USD | 12.79 USD |
| 2010-03-10 | 2010-03-26 | 0.0475 USD | 7.52 USD | 12.55 USD |
| 2010-02-10 | 2010-02-26 | 0.0475 USD | 7.61 USD | 12.74 USD |
| 2010-01-13 | 2010-01-29 | 0.0475 USD | 7.40 USD | 12.44 USD |
| 2009-12-09 | 2009-12-24 | 0.0475 USD | 7.27 USD | 12.27 USD |
| 2009-11-10 | 2009-11-27 | 0.0475 USD | 7.30 USD | 12.37 USD |
| 2009-10-14 | 2009-10-30 | 0.0475 USD | 7.19 USD | 12.23 USD |
| 2009-09-09 | 2009-09-25 | 0.0475 USD | 7.35 USD | 12.54 USD |
| 2009-08-12 | 2009-08-28 | 0.0475 USD | 7.06 USD | 12.10 USD |
| 2009-07-15 | 2009-07-31 | 0.0475 USD | 7.09 USD | 12.20 USD |
| 2009-06-10 | 2009-06-26 | 0.0475 USD | 6.92 USD | 11.95 USD |
| 2009-05-13 | 2009-05-29 | 0.0475 USD | 6.97 USD | 12.09 USD |
| 2009-04-07 | 2009-04-24 | 0.0475 USD | 6.54 USD | 11.38 USD |
| 2009-03-11 | 2009-03-27 | 0.0475 USD | 6.34 USD | 11.09 USD |
| 2009-02-11 | 2009-02-27 | 0.0475 USD | 6.92 USD | 12.15 USD |
| 2009-01-14 | 2009-01-30 | 0.0475 USD (1219.44%) | 6.58 USD | 11.60 USD |
| 2008-12-10 | 2008-12-26 | 0.0036 USD | 5.71 USD | 10.11 USD |
| 2008-11-12 | 2008-11-28 | 0.0036 USD | 6.69 USD | 11.84 USD |
| 2008-10-15 | 2008-10-31 | 0.0036 USD | 6.35 USD | 11.25 USD |
| 2008-09-10 | 2008-09-26 | 0.0036 USD | 7.45 USD | 13.19 USD |
| 2008-08-13 | 2008-08-29 | 0.0036 USD | 7.31 USD | 12.95 USD |
| 2008-07-09 | 2008-07-25 | 0.0036 USD | 7.35 USD | 13.03 USD |
| 2008-06-11 | 2008-06-27 | 0.0036 USD | 7.56 USD | 13.41 USD |
| 2008-05-14 | 2008-05-30 | 0.0036 USD | 7.64 USD | 13.54 USD |
| 2008-04-09 | 2008-04-25 | 0.0036 USD | 7.48 USD | 13.27 USD |
| 2008-03-13 | 2008-03-28 | 0.0036 USD | 7.38 USD | 13.10 USD |
| 2008-02-13 | 2008-02-29 | 0.0036 USD | 7.52 USD | 13.35 USD |
| 2008-01-09 | 2008-01-25 | 0.0036 USD (-93.45%) | 7.56 USD | 13.42 USD |
| 2007-12-12 | 2007-12-28 | 0.0550 USD | 7.30 USD | 12.96 USD |
| 2007-11-14 | 2007-11-30 | 0.0550 USD | 7.26 USD | 12.95 USD |
| 2007-10-10 | 2007-10-26 | 0.0550 USD | 7.46 USD | 13.35 USD |
| 2007-09-12 | 2007-09-28 | 0.0550 USD | 7.84 USD | 14.10 USD |
| 2007-08-15 | 2007-08-31 | 0.0550 USD | 7.26 USD | 13.10 USD |
| 2007-07-11 | 2007-07-27 | 0.0550 USD | 7.41 USD | 13.43 USD |
| 2007-06-13 | 2007-06-29 | 0.0550 USD | 7.57 USD | 13.77 USD |
| 2007-05-09 | 2007-05-25 | 0.0550 USD | 8.05 USD | 14.71 USD |
| 2007-04-11 | 2007-04-27 | 0.0550 USD | 8.05 USD | 14.77 USD |
| 2007-03-14 | 2007-03-30 | 0.0550 USD | 7.96 USD | 14.65 USD |
| 2007-02-07 | 2007-02-23 | 0.0550 USD | 7.91 USD | 14.62 USD |
| 2007-01-10 | 2007-01-26 | 0.0550 USD | 8.09 USD | 15.00 USD |
| 2006-12-13 | 2006-12-29 | 0.0550 USD (-12%) | 8.09 USD | 15.06 USD |
| 2006-11-08 | 2006-11-24 | 0.0625 USD | 8.12 USD | 15.17 USD |
| 2006-10-11 | 2006-10-27 | 0.0625 USD | 8.31 USD | 15.59 USD |
| 2006-09-13 | 2006-09-29 | 0.0625 USD | 8.08 USD | 15.21 USD |
| 2006-08-09 | 2006-08-25 | 0.0625 USD | 7.94 USD | 15.01 USD |
| 2006-07-12 | 2006-07-28 | 0.0625 USD | 7.59 USD | 14.42 USD |
| 2006-06-14 | 2006-06-30 | 0.0625 USD (-13.79%) | 7.81 USD | 14.90 USD |
| 2006-05-10 | 2006-05-26 | 0.0725 USD | 8.10 USD | 15.52 USD |
| 2006-04-11 | 2006-04-28 | 0.0725 USD | 8.22 USD | 15.81 USD |
| 2006-03-15 | 2006-03-31 | 0.0725 USD | 8.17 USD | 15.80 USD |
| 2006-02-08 | 2006-02-24 | 0.0725 USD | 8.03 USD | 15.60 USD |
| 2006-01-11 | 2006-01-27 | 0.0725 USD | 7.65 USD | 14.92 USD |
| 2005-12-14 | 2005-12-30 | 0.0725 USD (-0.68%) | 7.55 USD | 14.80 USD |
| 2005-11-09 | 2005-11-25 | 0.0730 USD | 7.28 USD | 15.17 USD |
| 2005-10-12 | 2005-10-28 | 0.0730 USD | 7.34 USD | 15.38 USD |
| 2005-09-14 | 2005-09-30 | 0.0730 USD | 7.44 USD | 15.65 USD |
| 2005-08-10 | 2005-08-26 | 0.0730 USD | 7.29 USD | 15.40 USD |
| 2005-07-13 | 2005-07-29 | 0.0730 USD | 7.39 USD | 15.70 USD |
| 2005-06-08 | 2005-06-24 | 0.0730 USD (-17.05%) | 8.11 USD | 17.30 USD |
| 2005-05-11 | 2005-05-27 | 0.0880 USD | 7.63 USD | 16.34 USD |
| 2005-04-13 | 2005-04-29 | 0.0880 USD | 7.62 USD | 16.41 USD |
| 2005-03-09 | 2005-03-25 | 0.0880 USD | 8.06 USD | 17.45 USD |
| 2005-02-09 | 2005-02-25 | 0.0880 USD (0.57%) | 7.69 USD | 16.75 USD |
| 2005-01-12 | 2005-01-28 | 0.0875 USD | 8.20 USD | 16.96 USD |
| 2004-12-15 | 2004-12-31 | 0.0875 USD | 8.02 USD | 16.67 USD |
| 2004-11-10 | 0.0875 USD | 7.55 USD | 15.78 USD | |
| 2004-10-13 | 2004-10-29 | 0.0875 USD | 7.46 USD | 15.77 USD |
| 2004-09-08 | 2004-09-24 | 0.0875 USD | 7.72 USD | 16.40 USD |
| 2004-08-11 | 2004-08-27 | 0.0875 USD | 7.63 USD | 16.29 USD |
| 2004-07-14 | 2004-07-30 | 0.0875 USD | 7.13 USD | 15.30 USD |
| 2004-06-09 | 2004-06-25 | 0.0875 USD | 6.88 USD | 14.86 USD |
| 2004-05-12 | 2004-05-28 | 0.0875 USD | 6.53 USD | 14.19 USD |
| 2004-04-14 | 2004-04-30 | 0.0875 USD | 6.86 USD | 15.00 USD |
| 2004-03-10 | 2004-03-26 | 0.0875 USD (2.94%) | 7.70 USD | 16.93 USD |
| 2004-02-11 | 2004-02-27 | 0.0850 USD | 7.67 USD | 16.95 USD |
| 2004-01-14 | 2004-01-30 | 0.0850 USD | 7.37 USD | 16.37 USD |
| 2003-12-10 | 2003-12-26 | 0.0850 USD | 7.23 USD | 16.15 USD |
| 2003-11-12 | 2003-11-28 | 0.0850 USD | 6.86 USD | 15.40 USD |
| 2003-10-15 | 2003-10-31 | 0.0850 USD | 6.87 USD | 15.50 USD |
| 2003-09-10 | 2003-09-26 | 0.0850 USD (6.25%) | 6.53 USD | 14.81 USD |
| 2003-08-13 | 2003-08-29 | 0.0800 USD | 6.45 USD | 14.72 USD |
| 2003-07-09 | 2003-07-25 | 0.0800 USD | 7.02 USD | 16.10 USD |
| 2003-06-11 | 2003-06-27 | 0.0800 USD | 7.03 USD | 16.20 USD |
| 2003-05-14 | 2003-05-30 | 0.0800 USD | 6.71 USD | 15.55 USD |
| 2003-04-09 | 2003-04-25 | 0.0800 USD | 6.58 USD | 15.33 USD |
| 2003-03-12 | 2003-03-28 | 0.0800 USD | 6.54 USD | 15.31 USD |
| 2003-02-12 | 2003-02-28 | 0.0800 USD | 6.44 USD | 15.16 USD |
| 2003-01-15 | 2003-01-31 | 0.0800 USD | 6.37 USD | 15.08 USD |
| 2002-12-11 | 2002-12-27 | 0.0800 USD | 6.24 USD | 14.85 USD |
| 2002-11-13 | 2002-11-29 | 0.0800 USD | 6.36 USD | 15.20 USD |
| 2002-10-09 | 2002-10-25 | 0.0800 USD | 6.45 USD | 15.51 USD |
| 2002-09-11 | 2002-09-27 | 0.0800 USD | 6.31 USD | 15.25 USD |
| 2002-08-14 | 2002-08-30 | 0.0800 USD | 6.12 USD | 14.87 USD |
| 2002-07-12 | 0.0800 USD | 6.19 USD | 15.12 USD | |
| 2002-07-10 | 2002-07-26 | 0.0800 USD | 6.24 USD | 15.32 USD |
| 2002-06-12 | 2002-06-28 | 0.0800 USD (14.29%) | 5.92 USD | 14.60 USD |
| 2002-05-15 | 2002-05-31 | 0.0700 USD | 5.84 USD | 14.50 USD |
| 2002-04-10 | 2002-04-26 | 0.0700 USD | 5.58 USD | 13.91 USD |
| 2002-03-13 | 2002-03-28 | 0.0700 USD | 5.77 USD | 14.45 USD |
| 2002-02-06 | 2002-02-22 | 0.0700 USD | 5.80 USD | 14.60 USD |
| 2002-01-09 | 2002-01-25 | 0.0700 USD | 5.65 USD | 14.29 USD |
| 2001-12-12 | 2001-12-28 | 0.0700 USD | 5.60 USD | 14.25 USD |
| 2001-11-14 | 2001-11-30 | 0.0700 USD | 5.70 USD | 14.56 USD |
| 2001-10-10 | 2001-10-26 | 0.0700 USD | 5.68 USD | 14.58 USD |
| 2001-09-17 | 0.0700 USD | 5.74 USD | 14.82 USD | |
| 2001-09-12 | 2001-09-28 | 0.0700 USD | 6.33 USD | 14.20 USD |
| 2001-08-15 | 2001-08-31 | 0.0700 USD | 5.59 USD | 14.55 USD |
| 2001-07-11 | 2001-07-27 | 0.0700 USD | 5.51 USD | 14.42 USD |
| 2001-06-13 | 2001-06-29 | 0.0700 USD | 5.45 USD | 14.34 USD |
| 2001-05-09 | 2001-05-25 | 0.0700 USD (2.79%) | 5.26 USD | 13.90 USD |
| 2001-04-10 | 2001-04-27 | 0.0681 USD | 5.23 USD | 13.89 USD |
| 2001-03-14 | 2001-03-30 | 0.0681 USD | 5.29 USD | 14.12 USD |
| 2001-02-09 | 0.0681 USD | 5.30 USD | 14.21 USD | |
| 2001-02-07 | 2001-02-23 | 0.0681 USD | 5.26 USD | 14.17 USD |
| 2001-01-10 | 2001-01-26 | 0.0681 USD | 5.08 USD | 13.75 USD |
| 2000-12-29 | 0.0681 USD | 4.85 USD | 13.19 USD | |
| 2000-12-13 | 2000-12-29 | 0.0681 USD | 4.80 USD | 13.13 USD |
| 2000-11-08 | 2000-11-24 | 0.0681 USD | 4.73 USD | 13.00 USD |
| 2000-10-11 | 2000-10-27 | 0.0681 USD | 4.70 USD | 13.00 USD |
| 2000-09-13 | 2000-09-29 | 0.0681 USD | 4.86 USD | 13.50 USD |
| 2000-08-09 | 2000-08-25 | 0.0681 USD | 4.74 USD | 13.25 USD |
| 2000-07-12 | 2000-07-28 | 0.0681 USD | 4.54 USD | 12.75 USD |
| 2000-06-14 | 2000-06-30 | 0.0681 USD | 4.56 USD | 12.88 USD |
| 2000-05-10 | 2000-05-26 | 0.0681 USD | 4.36 USD | 12.38 USD |
| 2000-04-12 | 2000-04-28 | 0.0681 USD (0.15%) | 4.38 USD | 12.50 USD |
| 2000-03-15 | 2000-03-31 | 0.0680 USD (-0.15%) | 4.24 USD | 12.50 USD |
| 2000-02-09 | 2000-02-25 | 0.0681 USD | 4.44 USD | 12.81 USD |
| 2000-01-12 | 2000-01-28 | 0.0681 USD | 4.20 USD | 12.19 USD |
| 1999-12-15 | 1999-12-31 | 0.0681 USD | 4.07 USD | 11.88 USD |
| 1999-11-10 | 0.0681 USD | 4.35 USD | 12.75 USD | |
| 1999-10-13 | 1999-10-29 | 0.0681 USD | 4.53 USD | 13.44 USD |
| 1999-09-08 | 1999-09-24 | 0.0681 USD | 4.62 USD | 13.75 USD |
| 1999-08-11 | 1999-08-27 | 0.0681 USD | 4.70 USD | 14.06 USD |
| 1999-07-14 | 1999-07-30 | 0.0681 USD | 4.82 USD | 14.50 USD |
| 1999-06-09 | 1999-06-25 | 0.0681 USD | 4.86 USD | 14.69 USD |
| 1999-05-12 | 1999-05-28 | 0.0681 USD | 4.94 USD | 15.00 USD |
| 1999-04-07 | 1999-04-23 | 0.0681 USD | 4.96 USD | 15.13 USD |
| 1999-03-10 | 1999-03-26 | 0.0681 USD | 4.96 USD | 15.19 USD |
| 1999-02-10 | 1999-02-26 | 0.0681 USD | 4.88 USD | 15.00 USD |
| 1999-01-13 | 1999-01-29 | 0.0681 USD | 4.81 USD | 14.88 USD |
| 1998-12-14 | 1998-12-28 | 0.0681 USD | 4.83 USD | 15.00 USD |
| 1998-11-13 | 1998-11-27 | 0.0681 USD | 4.77 USD | 14.88 USD |
| 1998-10-15 | 1998-10-28 | 0.0681 USD | 4.63 USD | 14.50 USD |
| 1998-09-14 | 1998-09-25 | 0.0681 USD | 4.57 USD | 14.38 USD |
| 1998-08-17 | 1998-08-28 | 0.0681 USD | 4.58 USD | 14.50 USD |
| 1998-07-15 | 1998-07-28 | 0.0681 USD | 4.44 USD | 14.12 USD |
| 1998-06-12 | 1998-06-26 | 0.0681 USD | 4.38 USD | 14.00 USD |
| 1998-05-14 | 1998-05-28 | 0.0681 USD | 4.36 USD | 14.00 USD |
| 1998-04-15 | 1998-04-27 | 0.0681 USD (0.15%) | 4.40 USD | 14.19 USD |
| 1998-03-16 | 1998-03-27 | 0.0680 USD (-0.15%) | 4.42 USD | 14.63 USD |
| 1998-02-11 | 1998-02-25 | 0.0681 USD (0.15%) | 4.40 USD | 14.31 USD |
| 1998-01-14 | 1998-01-28 | 0.0680 USD (-0.15%) | 4.23 USD | 14.13 USD |
| 1997-12-12 | 1997-12-26 | 0.0681 USD | 4.19 USD | 13.75 USD |
| 1997-11-07 | 1997-11-26 | 0.0681 USD | 4.12 USD | 13.62 USD |
| 1997-10-15 | 1997-10-28 | 0.0681 USD | 4.14 USD | 13.75 USD |
| 1997-09-12 | 1997-09-26 | 0.0681 USD | 4.08 USD | 13.62 USD |
| 1997-08-13 | 1997-08-28 | 0.0681 USD | 4.06 USD | 13.62 USD |
| 1997-07-15 | 1997-07-28 | 0.0681 USD | 3.99 USD | 13.44 USD |
| 1997-06-12 | 1997-06-27 | 0.0681 USD | 3.99 USD | 13.50 USD |
| 1997-05-14 | 1997-05-28 | 0.0681 USD | 3.77 USD | 12.81 USD |
| 1997-04-16 | 0.0681 USD | 3.69 USD | 12.62 USD | |
| 1997-04-14 | 1997-04-25 | 0.0681 USD | 3.56 USD | 12.25 USD |
| 1997-03-13 | 1997-03-27 | 0.0681 USD | 3.76 USD | 13.00 USD |
| 1997-02-12 | 1997-02-25 | 0.0681 USD | 3.81 USD | 13.25 USD |
| 1997-01-15 | 1997-01-28 | 0.0681 USD | 3.61 USD | 12.62 USD |
| 1996-12-12 | 1996-12-26 | 0.0681 USD | 3.49 USD | 12.25 USD |
| 1996-11-12 | 1996-11-25 | 0.0681 USD | 3.57 USD | 12.62 USD |
| 1996-10-15 | 1996-10-28 | 0.0681 USD (2.71%) | 3.52 USD | 12.50 USD |
| 1996-09-12 | 1996-09-25 | 0.0663 USD | 3.50 USD | 12.50 USD |
| 1996-08-14 | 1996-08-27 | 0.0663 USD | 3.52 USD | 12.62 USD |
| 1996-07-15 | 1996-07-26 | 0.0663 USD | 3.36 USD | 12.12 USD |
| 1996-06-12 | 1996-06-25 | 0.0663 USD | 3.41 USD | 12.38 USD |
| 1996-05-14 | 1996-05-28 | 0.0663 USD | 3.39 USD | 12.38 USD |
| 1996-04-12 | 1996-04-25 | 0.0663 USD | 3.41 USD | 12.50 USD |
| 1996-03-13 | 1996-03-26 | 0.0663 USD | 3.49 USD | 12.88 USD |
| 1996-02-12 | 1996-02-26 | 0.0663 USD | 3.58 USD | 13.25 USD |
| 1996-01-15 | 0.0663 USD (-1.04%) | 3.52 USD | 13.12 USD | |
| 1996-01-12 | 1996-01-26 | 0.0670 USD (1.06%) | 3.44 USD | 13.00 USD |
| 1995-12-15 | 1995-12-29 | 0.0663 USD | 3.34 USD | 12.50 USD |
| 1995-11-10 | 1995-11-27 | 0.0663 USD | 3.22 USD | 12.12 USD |
| 1995-10-13 | 1995-10-26 | 0.0663 USD | 3.17 USD | 12.00 USD |
| 1995-09-13 | 1995-09-26 | 0.0663 USD | 3.09 USD | 11.75 USD |
| 1995-08-15 | 1995-08-28 | 0.0663 USD | 3.04 USD | 11.62 USD |
| 1995-07-12 | 1995-07-26 | 0.0663 USD | 3.12 USD | 12.00 USD |
| 1995-06-14 | 1995-06-27 | 0.0663 USD | 3.13 USD | 12.12 USD |
| 1995-05-10 | 1995-05-25 | 0.0663 USD (0.15%) | 3.11 USD | 12.12 USD |
| 1995-04-17 | 0.0662 USD (-0.15%) | 3.10 USD | 12.12 USD | |
| 1995-04-10 | 1995-04-25 | 0.0663 USD (-3.63%) | 3.08 USD | 12.12 USD |
| 1995-03-13 | 1995-03-28 | 0.0688 USD | 3.10 USD | 12.25 USD |
| 1995-02-07 | 1995-02-23 | 0.0688 USD | 3.02 USD | 12.00 USD |
| 1995-01-11 | 0.0688 USD (-0.29%) | 2.90 USD | 11.62 USD | |
| 1994-12-14 | 1994-12-30 | 0.0690 USD | 2.61 USD | 10.63 USD |
| 1994-11-08 | 1994-11-25 | 0.0690 USD | 2.54 USD | 10.38 USD |
| 1994-10-11 | 1994-10-26 | 0.0690 USD | 2.67 USD | 11.00 USD |
| 1994-09-12 | 1994-09-27 | 0.0690 USD | 2.87 USD | 11.88 USD |
| 1994-08-11 | 1994-08-26 | 0.0690 USD | 2.88 USD | 12.00 USD |
| 1994-07-11 | 1994-07-26 | 0.0690 USD | 2.86 USD | 12.00 USD |
| 1994-06-10 | 1994-06-27 | 0.0690 USD | 3.23 USD | 13.63 USD |
| 1994-05-10 | 1994-05-25 | 0.0690 USD | 3.07 USD | 13.00 USD |
| 1994-04-12 | 1994-04-27 | 0.0690 USD | 3.26 USD | 13.88 USD |
| 1994-03-11 | 1994-03-28 | 0.0690 USD | 3.36 USD | 14.38 USD |
| 1994-02-07 | 1994-02-23 | 0.0690 USD | 3.52 USD | 15.13 USD |
| 1994-01-10 | 1994-01-26 | 0.0690 USD (318.18%) | 3.44 USD | 14.88 USD |
| 1993-12-17 | 1993-12-31 | 0.0165 USD (-76.02%) | 3.64 USD | 14.75 USD |
| 1993-11-10 | 1993-11-26 | 0.0688 USD | 3.73 USD | 15.12 USD |
| 1993-10-15 | 1993-10-29 | 0.0688 USD | 3.59 USD | 14.62 USD |
| 1993-09-10 | 1993-09-24 | 0.0688 USD | 3.73 USD | 15.25 USD |
| 1993-08-13 | 1993-08-27 | 0.0688 USD | 3.68 USD | 15.12 USD |
| 1993-07-16 | 1993-07-30 | 0.0688 USD | 3.63 USD | 15.00 USD |
| 1993-06-11 | 1993-06-25 | 0.0688 USD | 3.59 USD | 14.88 USD |
| 1993-05-13 | 1993-05-28 | 0.0688 USD | 3.63 USD | 15.12 USD |
VMM
Price: $13.34
52 week price:
Dividend Yield: 2.88%
Forward Dividend Yield: 20.99%
Payout Ratio Range:
Earnings Per Share: 0.31 USD
P/E Ratio: 20.37
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 5599
Market Capitalization: 153.5 million
Average Dividend Frequency: 9
Years Paying Dividends: 30
DGR3: 19.59%
DGR5: 5.14%
DGR10: 3.39%
DGR20: 23.47%