Invesco Municipal Opportunity T ( VMO) Dividends
Last dividend for Invesco Municipal Opportunity T (VMO) as of Jan. 14, 2025 is 0.06 USD. The forward dividend yield for VMO as of Jan. 14, 2025 is 7.86%. Average dividend growth rate for stock Invesco Municipal Opportunity T (VMO) for past three years is 5.83%.
Dividend history for stock VMO (Invesco Municipal Opportunity T) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Municipal Opportunity T Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-17 | 2025-01-31 | 0.0625 USD | Upcoming dividend | |
2024-12-17 | 2024-12-31 | 0.0625 USD | 10.12 USD | 10.12 USD |
2024-11-15 | 2024-11-29 | 0.0625 USD | 10.00 USD | 10.00 USD |
2024-10-16 | 2024-10-31 | 0.0625 USD | 10.21 USD | 10.21 USD |
2024-09-17 | 2024-09-30 | 0.0625 USD | 10.16 USD | 10.16 USD |
2024-08-16 | 2024-08-30 | 0.0625 USD | 10.27 USD | 10.27 USD |
2024-07-16 | 2024-07-31 | 0.0625 USD | 10.05 USD | 10.05 USD |
2024-06-18 | 2024-06-28 | 0.0625 USD (62.34%) | 9.95 USD | 9.95 USD |
2024-05-15 | 2024-05-31 | 0.0385 USD | 9.42 USD | 9.42 USD |
2024-04-15 | 2024-04-30 | 0.0385 USD | 9.59 USD | 9.59 USD |
2024-03-14 | 2024-03-28 | 0.0385 USD | 9.63 USD | 9.63 USD |
2024-02-15 | 2024-02-29 | 0.0385 USD (13.24%) | 9.68 USD | 9.68 USD |
2024-01-16 | 2024-01-31 | 0.0340 USD | 9.59 USD | 9.59 USD |
2023-12-14 | 2023-12-29 | 0.0340 USD | 9.31 USD | 9.31 USD |
2023-11-14 | 2023-11-30 | 0.0340 USD | 8.49 USD | 8.49 USD |
2023-10-13 | 2023-10-31 | 0.0340 USD | 7.97 USD | 7.97 USD |
2023-09-14 | 2023-09-29 | 0.0340 USD (-5.03%) | 8.97 USD | 8.97 USD |
2023-08-14 | 2023-08-31 | 0.0358 USD | 9.41 USD | 9.41 USD |
2023-07-14 | 2023-07-31 | 0.0358 USD | 9.39 USD | 9.39 USD |
2023-06-14 | 2023-06-30 | 0.0358 USD | 9.36 USD | 9.36 USD |
2023-05-12 | 2023-05-31 | 0.0358 USD | 9.45 USD | 9.45 USD |
2023-04-14 | 2023-04-28 | 0.0358 USD (-4.79%) | 9.61 USD | 9.65 USD |
2023-03-14 | 2023-03-31 | 0.0376 USD | 9.26 USD | 9.33 USD |
2023-02-14 | 2023-02-28 | 0.0376 USD (-4.57%) | 9.83 USD | 9.94 USD |
2023-01-13 | 2023-01-31 | 0.0394 USD | 9.79 USD | 9.94 USD |
2022-12-14 | 2022-12-30 | 0.0394 USD | 9.46 USD | 9.64 USD |
2022-11-14 | 2022-11-30 | 0.0394 USD (-13.79%) | 8.79 USD | 9.00 USD |
2022-10-14 | 2022-10-31 | 0.0457 USD | 8.82 USD | 9.07 USD |
2022-09-14 | 2022-09-30 | 0.0457 USD | 9.59 USD | 9.91 USD |
2022-08-12 | 2022-08-31 | 0.0457 USD | 10.45 USD | 10.85 USD |
2022-07-14 | 2022-07-29 | 0.0457 USD (-6.92%) | 9.89 USD | 10.31 USD |
2022-06-14 | 2022-06-30 | 0.0491 USD | 9.47 USD | 9.91 USD |
2022-05-13 | 2022-05-31 | 0.0491 USD | 9.78 USD | 10.29 USD |
2022-04-14 | 2022-04-29 | 0.0491 USD (-5.21%) | 10.03 USD | 10.60 USD |
2022-03-14 | 2022-03-31 | 0.0518 USD | 10.50 USD | 11.15 USD |
2022-02-14 | 2022-02-28 | 0.0518 USD | 10.95 USD | 11.68 USD |
2022-01-14 | 2022-01-31 | 0.0518 USD | 12.41 USD | 13.30 USD |
2021-12-13 | 2021-12-31 | 0.0518 USD (-2.08%) | 12.61 USD | 13.56 USD |
2021-11-12 | 2021-11-30 | 0.0529 USD | 12.62 USD | 13.63 USD |
2021-10-13 | 2021-10-29 | 0.0529 USD | 12.58 USD | 13.64 USD |
2021-09-13 | 2021-09-30 | 0.0529 USD (-0.19%) | 12.68 USD | 13.80 USD |
2021-08-13 | 2021-08-31 | 0.0530 USD | 12.60 USD | 13.76 USD |
2021-07-13 | 2021-07-30 | 0.0530 USD (-1.85%) | 12.61 USD | 13.83 USD |
2021-06-11 | 2021-06-30 | 0.0540 USD | 12.33 USD | 13.57 USD |
2021-05-14 | 2021-05-28 | 0.0540 USD | 12.22 USD | 13.51 USD |
2021-04-13 | 2021-04-30 | 0.0540 USD | 12.02 USD | 13.34 USD |
2021-03-12 | 2021-03-31 | 0.0540 USD | 11.79 USD | 13.13 USD |
2021-02-11 | 2021-02-26 | 0.0540 USD | 11.92 USD | 13.34 USD |
2021-01-14 | 2021-01-29 | 0.0540 USD (3.85%) | 11.41 USD | 12.82 USD |
2020-12-14 | 2020-12-31 | 0.0520 USD | 11.34 USD | 12.79 USD |
2020-11-12 | 2020-11-30 | 0.0520 USD | 10.96 USD | 12.41 USD |
2020-10-14 | 2020-10-30 | 0.0520 USD | 10.91 USD | 12.41 USD |
2020-09-14 | 2020-09-30 | 0.0520 USD | 10.87 USD | 12.41 USD |
2020-08-13 | 2020-08-31 | 0.0520 USD (8.33%) | 10.97 USD | 12.58 USD |
2020-07-14 | 2020-07-31 | 0.0480 USD | 10.52 USD | 12.11 USD |
2020-06-15 | 2020-06-30 | 0.0480 USD | 10.21 USD | 11.80 USD |
2020-05-14 | 2020-05-29 | 0.0480 USD | 9.67 USD | 11.22 USD |
2020-04-14 | 2020-04-30 | 0.0480 USD | 10.20 USD | 11.89 USD |
2020-03-16 | 2020-03-31 | 0.0480 USD | 9.30 USD | 10.88 USD |
2020-02-13 | 2020-02-28 | 0.0480 USD (-4%) | 11.01 USD | 12.94 USD |
2020-01-14 | 2020-01-31 | 0.0500 USD | 10.72 USD | 12.65 USD |
2019-12-12 | 2019-12-31 | 0.0500 USD | 10.44 USD | 12.36 USD |
2019-11-12 | 2019-11-29 | 0.0500 USD | 10.35 USD | 12.31 USD |
2019-10-15 | 2019-10-31 | 0.0500 USD | 10.45 USD | 12.48 USD |
2019-09-17 | 2019-09-30 | 0.0500 USD | 10.26 USD | 12.30 USD |
2019-08-13 | 2019-08-30 | 0.0500 USD | 10.65 USD | 12.82 USD |
2019-07-16 | 2019-07-31 | 0.0500 USD | 10.23 USD | 12.36 USD |
2019-06-13 | 2019-06-28 | 0.0500 USD | 10.02 USD | 12.16 USD |
2019-05-14 | 2019-05-31 | 0.0500 USD | 9.88 USD | 12.04 USD |
2019-04-11 | 2019-04-30 | 0.0500 USD | 9.75 USD | 11.93 USD |
2019-03-12 | 2019-03-29 | 0.0500 USD (-9.09%) | 9.71 USD | 11.93 USD |
2019-02-12 | 2019-02-28 | 0.0550 USD | 9.59 USD | 11.83 USD |
2019-01-15 | 2019-01-31 | 0.0550 USD | 9.37 USD | 11.61 USD |
2018-12-13 | 2018-12-31 | 0.0550 USD | 8.93 USD | 11.12 USD |
2018-11-09 | 2018-11-30 | 0.0550 USD | 8.92 USD | 11.16 USD |
2018-10-15 | 2018-10-31 | 0.0550 USD | 8.73 USD | 10.97 USD |
2018-09-13 | 2018-09-28 | 0.0550 USD | 9.27 USD | 11.71 USD |
2018-08-13 | 2018-08-31 | 0.0550 USD | 9.31 USD | 11.82 USD |
2018-07-16 | 2018-07-31 | 0.0550 USD | 9.25 USD | 11.80 USD |
2018-06-12 | 2018-06-29 | 0.0550 USD | 9.15 USD | 11.72 USD |
2018-05-14 | 2018-05-31 | 0.0550 USD | 9.05 USD | 11.65 USD |
2018-04-16 | 2018-04-30 | 0.0550 USD | 9.03 USD | 11.68 USD |
2018-03-14 | 2018-03-29 | 0.0550 USD | 9.04 USD | 11.75 USD |
2018-02-14 | 2018-02-28 | 0.0550 USD | 9.08 USD | 11.85 USD |
2018-01-23 | 2018-01-31 | 0.0550 USD | 9.31 USD | 12.21 USD |
2017-12-12 | 2017-12-29 | 0.0550 USD | 9.37 USD | 12.35 USD |
2017-11-14 | 2017-11-30 | 0.0550 USD | 9.32 USD | 12.34 USD |
2017-10-12 | 2017-10-31 | 0.0550 USD (-8.33%) | 9.74 USD | 12.95 USD |
2017-09-12 | 2017-09-29 | 0.0600 USD | 9.91 USD | 13.23 USD |
2017-08-09 | 2017-08-31 | 0.0600 USD | 9.83 USD | 13.18 USD |
2017-07-12 | 2017-07-31 | 0.0600 USD (-6.25%) | 9.73 USD | 13.11 USD |
2017-06-12 | 2017-06-30 | 0.0640 USD | 9.71 USD | 13.14 USD |
2017-05-10 | 2017-05-31 | 0.0640 USD | 9.49 USD | 12.90 USD |
2017-04-11 | 2017-04-28 | 0.0640 USD (-5.88%) | 9.62 USD | 13.15 USD |
2017-03-13 | 2017-03-31 | 0.0680 USD | 9.31 USD | 12.79 USD |
2017-02-13 | 2017-02-28 | 0.0680 USD | 9.42 USD | 13.01 USD |
2017-01-17 | 2017-01-31 | 0.0680 USD | 9.33 USD | 12.95 USD |
2016-12-12 | 2016-12-30 | 0.0680 USD | 9.13 USD | 12.73 USD |
2016-11-09 | 2016-11-30 | 0.0680 USD | 9.35 USD | 13.12 USD |
2016-10-12 | 2016-10-31 | 0.0680 USD | 9.65 USD | 13.60 USD |
2016-09-12 | 2016-09-30 | 0.0680 USD (-6.85%) | 10.02 USD | 14.19 USD |
2016-08-10 | 2016-08-31 | 0.0730 USD | 10.47 USD | 14.90 USD |
2016-07-11 | 2016-07-29 | 0.0730 USD | 10.38 USD | 14.85 USD |
2016-06-09 | 2016-06-30 | 0.0730 USD | 10.03 USD | 14.42 USD |
2016-05-11 | 2016-05-31 | 0.0730 USD | 9.82 USD | 14.18 USD |
2016-04-11 | 2016-04-29 | 0.0730 USD | 9.72 USD | 14.12 USD |
2016-03-10 | 2016-03-31 | 0.0730 USD | 9.43 USD | 13.76 USD |
2016-02-10 | 2016-02-29 | 0.0730 USD | 9.21 USD | 13.52 USD |
2016-01-13 | 2016-01-29 | 0.0730 USD | 8.94 USD | 13.19 USD |
2015-12-09 | 2015-12-31 | 0.0730 USD (2.82%) | 8.64 USD | 12.81 USD |
2015-11-12 | 2015-11-30 | 0.0710 USD | 8.46 USD | 12.62 USD |
2015-10-13 | 2015-10-30 | 0.0710 USD | 8.43 USD | 12.64 USD |
2015-09-10 | 2015-09-30 | 0.0710 USD | 8.27 USD | 12.47 USD |
2015-08-11 | 2015-08-31 | 0.0710 USD | 8.29 USD | 12.58 USD |
2015-07-09 | 2015-07-31 | 0.0710 USD (2.90%) | 8.05 USD | 12.28 USD |
2015-06-09 | 2015-06-30 | 0.0690 USD | 7.81 USD | 11.99 USD |
2015-05-11 | 2015-05-29 | 0.0690 USD | 8.20 USD | 12.65 USD |
2015-04-09 | 2015-04-30 | 0.0690 USD (4.55%) | 8.35 USD | 12.95 USD |
2015-03-11 | 2015-03-31 | 0.0660 USD | 8.22 USD | 12.82 USD |
2015-02-11 | 2015-02-27 | 0.0660 USD | 8.29 USD | 13.00 USD |
2015-01-12 | 2015-01-30 | 0.0660 USD | 8.27 USD | 13.03 USD |
2014-12-12 | 2014-12-31 | 0.0660 USD | 8.00 USD | 12.67 USD |
2014-11-12 | 2014-11-28 | 0.0660 USD | 7.94 USD | 12.64 USD |
2014-10-14 | 2014-10-31 | 0.0660 USD | 7.87 USD | 12.59 USD |
2014-09-11 | 2014-09-30 | 0.0660 USD | 7.84 USD | 12.62 USD |
2014-08-07 | 2014-08-29 | 0.0660 USD | 7.64 USD | 12.35 USD |
2014-07-10 | 2014-07-31 | 0.0660 USD | 7.54 USD | 12.26 USD |
2014-06-11 | 2014-06-30 | 0.0660 USD (1.54%) | 7.65 USD | 12.51 USD |
2014-05-08 | 2014-05-30 | 0.0650 USD | 7.58 USD | 12.45 USD |
2014-04-10 | 2014-04-30 | 0.0650 USD | 7.36 USD | 12.16 USD |
2014-03-12 | 2014-03-31 | 0.0650 USD | 7.31 USD | 12.14 USD |
2014-02-12 | 2014-02-28 | 0.0650 USD | 7.22 USD | 12.06 USD |
2014-01-13 | 2014-01-31 | 0.0650 USD | 7.21 USD | 12.10 USD |
2013-12-10 | 2013-12-31 | 0.0650 USD | 6.64 USD | 11.20 USD |
2013-11-06 | 2013-11-29 | 0.0650 USD | 6.82 USD | 11.58 USD |
2013-10-09 | 2013-10-31 | 0.0650 USD | 6.71 USD | 11.46 USD |
2013-09-11 | 2013-09-30 | 0.0650 USD | 6.44 USD | 11.06 USD |
2013-08-08 | 2013-08-30 | 0.0650 USD | 6.57 USD | 11.35 USD |
2013-07-09 | 2013-07-31 | 0.0650 USD (-18.75%) | 6.99 USD | 12.14 USD |
2013-06-11 | 2013-06-28 | 0.0800 USD | 7.57 USD | 13.22 USD |
2013-05-09 | 2013-05-31 | 0.0800 USD | 8.11 USD | 14.25 USD |
2013-04-09 | 2013-04-30 | 0.0800 USD | 8.11 USD | 14.33 USD |
2013-03-07 | 2013-03-28 | 0.0800 USD | 8.15 USD | 14.48 USD |
2013-02-07 | 2013-02-28 | 0.0800 USD | 8.37 USD | 14.94 USD |
2013-01-10 | 2013-01-31 | 0.0800 USD | 8.48 USD | 15.22 USD |
2012-12-12 | 2012-12-31 | 0.0800 USD (-6.98%) | 8.30 USD | 14.98 USD |
2012-11-13 | 2012-11-30 | 0.0860 USD | 8.38 USD | 15.20 USD |
2012-10-10 | 2012-10-31 | 0.0860 USD | 8.46 USD | 15.43 USD |
2012-09-14 | 2012-09-28 | 0.0860 USD | 8.34 USD | 15.30 USD |
2012-08-13 | 2012-08-31 | 0.0860 USD | 8.18 USD | 15.10 USD |
2012-07-12 | 2012-07-31 | 0.0860 USD | 8.20 USD | 15.21 USD |
2012-06-13 | 2012-06-29 | 0.0860 USD | 8.02 USD | 14.96 USD |
2012-05-11 | 2012-05-31 | 0.0860 USD | 7.92 USD | 14.86 USD |
2012-04-11 | 2012-04-30 | 0.0860 USD | 7.94 USD | 14.99 USD |
2012-03-12 | 2012-03-30 | 0.0860 USD | 7.98 USD | 15.14 USD |
2012-02-13 | 2012-02-29 | 0.0860 USD | 7.94 USD | 15.16 USD |
2012-01-12 | 2012-01-31 | 0.0860 USD | 7.53 USD | 14.46 USD |
2011-12-13 | 2011-12-30 | 0.0860 USD | 7.40 USD | 14.29 USD |
2011-11-14 | 2011-11-30 | 0.0860 USD | 7.16 USD | 13.91 USD |
2011-10-12 | 2011-10-31 | 0.0860 USD | 6.82 USD | 13.34 USD |
2011-09-13 | 2011-09-30 | 0.0860 USD | 6.88 USD | 13.54 USD |
2011-08-11 | 2011-08-31 | 0.0860 USD | 6.67 USD | 13.21 USD |
2011-07-13 | 2011-07-29 | 0.0860 USD | 6.82 USD | 13.59 USD |
2011-06-13 | 2011-06-30 | 0.0860 USD | 6.52 USD | 13.08 USD |
2011-05-11 | 2011-05-31 | 0.0860 USD | 6.49 USD | 13.11 USD |
2011-04-13 | 2011-04-29 | 0.0860 USD | 6.20 USD | 12.59 USD |
2011-03-11 | 2011-03-31 | 0.0860 USD | 6.14 USD | 12.56 USD |
2011-02-11 | 2011-02-28 | 0.0860 USD | 6.19 USD | 12.76 USD |
2011-01-12 | 2011-01-31 | 0.0860 USD | 5.99 USD | 12.43 USD |
2010-12-13 | 2010-12-31 | 0.0860 USD | 6.13 USD | 12.79 USD |
2010-11-10 | 2010-11-30 | 0.0860 USD | 6.72 USD | 14.13 USD |
2010-10-13 | 2010-10-29 | 0.0860 USD | 6.83 USD | 14.45 USD |
2010-09-13 | 2010-09-30 | 0.0860 USD | 6.83 USD | 14.52 USD |
2010-08-11 | 2010-08-31 | 0.0860 USD | 6.87 USD | 14.71 USD |
2010-07-13 | 2010-07-30 | 0.0860 USD | 6.46 USD | 13.90 USD |
2010-06-11 | 2010-06-30 | 0.0860 USD | 6.35 USD | 13.75 USD |
2010-05-12 | 2010-05-28 | 0.0860 USD | 6.33 USD | 13.80 USD |
2010-04-13 | 2010-04-30 | 0.0860 USD | 6.33 USD | 13.87 USD |
2010-03-11 | 2010-03-31 | 0.0860 USD | 6.16 USD | 13.60 USD |
2010-02-10 | 2010-02-26 | 0.0860 USD | 6.18 USD | 13.72 USD |
2010-01-13 | 2010-01-29 | 0.0860 USD | 5.99 USD | 13.38 USD |
2009-12-11 | 2009-12-31 | 0.0860 USD (6.17%) | 6.07 USD | 13.65 USD |
2009-11-10 | 2009-11-30 | 0.0810 USD | 5.82 USD | 13.17 USD |
2009-10-13 | 2009-10-30 | 0.0810 USD | 5.99 USD | 13.64 USD |
2009-09-11 | 2009-09-30 | 0.0810 USD | 5.79 USD | 13.26 USD |
2009-08-12 | 2009-08-31 | 0.0810 USD (14.08%) | 5.40 USD | 12.45 USD |
2009-07-13 | 2009-07-31 | 0.0710 USD | 5.16 USD | 11.96 USD |
2009-06-11 | 2009-06-30 | 0.0710 USD | 5.00 USD | 11.67 USD |
2009-05-13 | 2009-05-29 | 0.0710 USD | 5.05 USD | 11.85 USD |
2009-04-13 | 2009-04-30 | 0.0710 USD | 4.51 USD | 10.65 USD |
2009-03-11 | 2009-03-31 | 0.0710 USD | 4.49 USD | 10.67 USD |
2009-02-11 | 2009-02-27 | 0.0710 USD | 4.74 USD | 11.35 USD |
2009-01-13 | 2009-01-30 | 0.0710 USD | 4.37 USD | 10.52 USD |
2008-12-11 | 2008-12-31 | 0.0710 USD | 3.02 USD | 7.31 USD |
2008-11-12 | 2008-11-28 | 0.0710 USD | 4.45 USD | 10.88 USD |
2008-10-10 | 2008-10-31 | 0.0710 USD | 3.03 USD | 7.45 USD |
2008-09-11 | 2008-09-30 | 0.0710 USD | 5.43 USD | 13.48 USD |
2008-08-13 | 2008-08-29 | 0.0710 USD | 5.45 USD | 13.61 USD |
2008-07-11 | 2008-07-31 | 0.0710 USD (4.41%) | 5.58 USD | 13.99 USD |
2008-06-11 | 2008-06-30 | 0.0680 USD | 5.59 USD | 14.09 USD |
2008-05-13 | 2008-05-30 | 0.0680 USD | 5.54 USD | 14.05 USD |
2008-04-11 | 2008-04-30 | 0.0680 USD | 5.34 USD | 13.60 USD |
2008-03-12 | 2008-03-31 | 0.0680 USD | 5.23 USD | 13.38 USD |
2008-02-13 | 2008-02-29 | 0.0680 USD | 5.71 USD | 14.68 USD |
2008-01-11 | 2008-01-31 | 0.0680 USD | 5.70 USD | 14.73 USD |
2007-12-12 | 2007-12-31 | 0.0680 USD (3.03%) | 5.50 USD | 14.28 USD |
2007-11-13 | 2007-11-30 | 0.0660 USD | 5.34 USD | 13.93 USD |
2007-10-11 | 2007-10-31 | 0.0660 USD | 5.58 USD | 14.63 USD |
2007-09-12 | 2007-09-28 | 0.0660 USD | 5.63 USD | 14.83 USD |
2007-08-13 | 2007-08-31 | 0.0660 USD | 5.41 USD | 14.30 USD |
2007-07-11 | 2007-07-31 | 0.0660 USD | 5.69 USD | 15.12 USD |
2007-06-13 | 2007-06-29 | 0.0660 USD | 5.71 USD | 15.24 USD |
2007-05-11 | 2007-05-31 | 0.0660 USD | 5.89 USD | 15.79 USD |
2007-04-11 | 2007-04-30 | 0.0660 USD | 5.83 USD | 15.68 USD |
2007-03-13 | 2007-03-30 | 0.0660 USD | 5.76 USD | 15.56 USD |
2007-02-13 | 2007-02-28 | 0.0660 USD | 5.69 USD | 15.44 USD |
2007-01-11 | 2007-01-31 | 0.0660 USD | 5.63 USD | 15.34 USD |
2006-12-13 | 2006-12-29 | 0.0660 USD (4.76%) | 5.52 USD | 15.10 USD |
2006-11-13 | 2006-11-30 | 0.0630 USD | 5.39 USD | 14.81 USD |
2006-10-11 | 2006-10-31 | 0.0630 USD | 5.30 USD | 14.62 USD |
2006-09-13 | 2006-09-29 | 0.0630 USD | 5.18 USD | 14.37 USD |
2006-08-11 | 2006-08-31 | 0.0630 USD | 5.14 USD | 14.31 USD |
2006-07-12 | 2006-07-31 | 0.0630 USD (-3.08%) | 5.00 USD | 13.99 USD |
2006-06-13 | 2006-06-30 | 0.0650 USD | 5.03 USD | 14.12 USD |
2006-05-11 | 2006-05-31 | 0.0650 USD (-9.72%) | 5.19 USD | 14.65 USD |
2006-04-11 | 2006-04-28 | 0.0720 USD | 5.32 USD | 15.08 USD |
2006-03-13 | 2006-03-31 | 0.0720 USD | 5.22 USD | 14.88 USD |
2006-02-13 | 2006-02-28 | 0.0720 USD | 5.12 USD | 14.65 USD |
2006-01-11 | 2006-01-31 | 0.0720 USD | 5.09 USD | 14.63 USD |
2005-12-13 | 2005-12-30 | 0.0720 USD | 4.80 USD | 13.86 USD |
2005-11-10 | 2005-11-30 | 0.0720 USD | 4.95 USD | 14.38 USD |
2005-10-12 | 2005-10-31 | 0.0720 USD | 4.95 USD | 14.46 USD |
2005-09-13 | 2005-09-30 | 0.0720 USD (-2.70%) | 5.11 USD | 14.99 USD |
2005-08-11 | 2005-08-31 | 0.0740 USD | 5.08 USD | 14.97 USD |
2005-07-13 | 2005-07-29 | 0.0740 USD | 5.08 USD | 15.04 USD |
2005-06-13 | 2005-06-30 | 0.0740 USD (-7.50%) | 4.94 USD | 14.72 USD |
2005-05-11 | 2005-05-31 | 0.0800 USD | 4.91 USD | 14.70 USD |
2005-04-13 | 2005-04-29 | 0.0800 USD (-4.76%) | 4.82 USD | 14.51 USD |
2005-03-11 | 2005-03-31 | 0.0840 USD | 4.93 USD | 14.92 USD |
2005-02-11 | 2005-02-28 | 0.0840 USD (1.20%) | 5.05 USD | 15.37 USD |
2005-01-12 | 2005-01-31 | 0.0830 USD | 4.84 USD | 14.79 USD |
2004-12-13 | 2004-12-31 | 0.0830 USD | 4.79 USD | 14.72 USD |
2004-11-10 | 2004-11-30 | 0.0830 USD | 4.72 USD | 14.59 USD |
2004-10-13 | 2004-10-29 | 0.0830 USD | 4.88 USD | 15.17 USD |
2004-09-13 | 2004-09-30 | 0.0830 USD | 4.83 USD | 15.12 USD |
2004-08-11 | 2004-08-31 | 0.0830 USD | 4.71 USD | 14.81 USD |
2004-07-13 | 2004-07-30 | 0.0830 USD | 4.63 USD | 14.65 USD |
2004-06-14 | 2004-06-30 | 0.0830 USD (-8.79%) | 4.50 USD | 14.30 USD |
2004-05-12 | 2004-05-28 | 0.0910 USD | 4.40 USD | 14.09 USD |
2004-04-13 | 2004-04-30 | 0.0910 USD (-6.19%) | 4.80 USD | 15.45 USD |
2004-03-11 | 2004-03-31 | 0.0970 USD (1.04%) | 5.39 USD | 17.45 USD |
2004-02-11 | 2004-02-27 | 0.0960 USD | 5.23 USD | 17.02 USD |
2004-01-13 | 2004-01-30 | 0.0960 USD (-74.87%) | 5.08 USD | 16.64 USD |
2003-12-11 | 2003-12-31 | 0.3820 USD (297.92%) | 5.10 USD | 16.78 USD |
2003-11-12 | 2003-11-28 | 0.0960 USD | 4.93 USD | 16.60 USD |
2003-10-10 | 2003-10-31 | 0.0960 USD | 4.84 USD | 16.41 USD |
2003-09-11 | 2003-09-30 | 0.0960 USD | 4.72 USD | 16.07 USD |
2003-08-13 | 2003-08-29 | 0.0960 USD | 4.71 USD | 16.15 USD |
2003-07-11 | 2003-07-31 | 0.0960 USD | 4.92 USD | 16.97 USD |
2003-06-11 | 2003-06-30 | 0.0960 USD | 5.09 USD | 17.65 USD |
2003-05-13 | 2003-05-30 | 0.0960 USD | 4.86 USD | 16.93 USD |
2003-04-11 | 2003-04-30 | 0.0960 USD | 4.79 USD | 16.78 USD |
2003-03-12 | 2003-03-31 | 0.0960 USD | 4.72 USD | 16.64 USD |
2003-02-12 | 2003-02-28 | 0.0960 USD | 4.54 USD | 16.12 USD |
2003-01-13 | 2003-01-31 | 0.0960 USD (-82.86%) | 4.36 USD | 15.55 USD |
2002-12-11 | 2002-12-31 | 0.5600 USD (483.33%) | 4.41 USD | 15.82 USD |
2002-11-13 | 2002-11-29 | 0.0960 USD | 4.37 USD | 16.25 USD |
2002-10-10 | 2002-10-31 | 0.0960 USD | 4.54 USD | 17.00 USD |
2002-09-11 | 2002-09-30 | 0.0960 USD (3.23%) | 4.48 USD | 16.85 USD |
2002-08-13 | 2002-08-30 | 0.0930 USD | 4.32 USD | 16.33 USD |
2002-07-11 | 2002-07-31 | 0.0930 USD | 4.25 USD | 16.16 USD |
2002-06-12 | 2002-06-28 | 0.0930 USD (4.49%) | 4.11 USD | 15.75 USD |
2002-05-13 | 2002-05-31 | 0.0890 USD | 3.97 USD | 15.30 USD |
2002-04-11 | 2002-04-30 | 0.0890 USD | 3.88 USD | 15.02 USD |
2002-03-13 | 2002-03-28 | 0.0890 USD | 3.92 USD | 15.29 USD |
2002-02-13 | 2002-02-28 | 0.0890 USD (2.30%) | 4.02 USD | 15.76 USD |
2002-01-11 | 2002-01-31 | 0.0870 USD (-73.15%) | 3.93 USD | 15.48 USD |
2001-12-12 | 2001-12-31 | 0.3240 USD (290.36%) | 3.82 USD | 15.15 USD |
2001-11-13 | 2001-11-30 | 0.0830 USD (2.47%) | 3.99 USD | 16.13 USD |
2001-10-11 | 2001-10-31 | 0.0810 USD | 3.92 USD | 15.95 USD |
2001-09-17 | 2001-09-28 | 0.0810 USD | 5.29 USD | 15.84 USD |
2001-09-12 | 2001-09-28 | 0.0810 USD (3.85%) | 3.82 USD | 15.84 USD |
2001-08-13 | 2001-08-31 | 0.0780 USD | 3.88 USD | 15.85 USD |
2001-07-11 | 2001-07-31 | 0.0780 USD | 3.74 USD | 15.35 USD |
2001-06-13 | 2001-06-29 | 0.0780 USD (4%) | 3.65 USD | 15.07 USD |
2001-05-11 | 2001-05-31 | 0.0750 USD | 3.64 USD | 15.13 USD |
2001-04-10 | 2001-04-30 | 0.0750 USD | 3.60 USD | 15.00 USD |
2001-03-13 | 2001-03-30 | 0.0750 USD | 3.62 USD | 15.19 USD |
2001-02-13 | 2001-02-28 | 0.0750 USD | 3.62 USD | 15.25 USD |
2001-01-10 | 2001-01-31 | 0.0750 USD | 3.60 USD | 15.25 USD |
2000-12-13 | 2000-12-29 | 0.0750 USD | 3.22 USD | 13.69 USD |
2000-11-13 | 2000-11-30 | 0.0750 USD | 3.20 USD | 13.69 USD |
2000-10-11 | 2000-10-31 | 0.0750 USD | 3.25 USD | 14.00 USD |
2000-09-13 | 2000-09-29 | 0.0750 USD | 3.29 USD | 14.25 USD |
2000-08-11 | 2000-08-31 | 0.0750 USD | 3.26 USD | 14.19 USD |
2000-07-12 | 2000-07-31 | 0.0750 USD | 3.15 USD | 13.75 USD |
2000-06-13 | 2000-06-30 | 0.0750 USD | 3.00 USD | 13.19 USD |
2000-05-11 | 2000-05-31 | 0.0750 USD | 2.90 USD | 12.81 USD |
2000-04-12 | 2000-04-28 | 0.0750 USD | 2.98 USD | 13.25 USD |
2000-03-13 | 2000-03-31 | 0.0750 USD | 2.94 USD | 13.13 USD |
2000-02-11 | 2000-02-29 | 0.0750 USD | 3.02 USD | 13.56 USD |
2000-01-12 | 2000-01-31 | 0.0750 USD | 2.89 USD | 13.06 USD |
1999-12-13 | 1999-12-31 | 0.0750 USD | 2.87 USD | 13.06 USD |
1999-11-10 | 1999-11-30 | 0.0750 USD | 2.98 USD | 13.63 USD |
1999-10-13 | 1999-10-29 | 0.0750 USD | 2.95 USD | 13.56 USD |
1999-09-13 | 1999-09-30 | 0.0750 USD | 3.10 USD | 14.31 USD |
1999-08-11 | 1999-08-31 | 0.0750 USD (-1.32%) | 3.11 USD | 14.44 USD |
1999-07-13 | 1999-07-30 | 0.0760 USD (1.33%) | 3.26 USD | 15.25 USD |
1999-06-11 | 1999-06-30 | 0.0750 USD | 3.17 USD | 14.88 USD |
1999-05-12 | 1999-05-28 | 0.0750 USD | 3.36 USD | 15.88 USD |
1999-04-13 | 1999-04-30 | 0.0750 USD | 3.45 USD | 16.38 USD |
1999-03-11 | 1999-03-31 | 0.0750 USD | 3.41 USD | 16.25 USD |
1999-02-10 | 1999-02-26 | 0.0750 USD | 3.44 USD | 16.44 USD |
1999-01-13 | 1999-01-29 | 0.0750 USD | 3.38 USD | 16.25 USD |
1998-12-11 | 1998-12-31 | 0.0750 USD | 3.44 USD | 16.63 USD |
1998-11-10 | 1998-11-30 | 0.0750 USD | 3.38 USD | 16.38 USD |
1998-10-13 | 1998-10-30 | 0.0750 USD | 3.36 USD | 16.38 USD |
1998-09-11 | 1998-09-30 | 0.0750 USD | 3.26 USD | 15.94 USD |
1998-08-12 | 1998-08-31 | 0.0750 USD | 3.16 USD | 15.56 USD |
1998-07-13 | 1998-07-31 | 0.0750 USD | 3.19 USD | 15.75 USD |
1998-06-11 | 1998-06-30 | 0.0750 USD | 3.18 USD | 15.81 USD |
1998-05-13 | 1998-05-29 | 0.0750 USD | 3.03 USD | 15.13 USD |
1998-04-13 | 1998-04-30 | 0.0750 USD | 3.13 USD | 15.69 USD |
1998-03-11 | 1998-03-31 | 0.0750 USD | 3.13 USD | 15.75 USD |
1998-02-11 | 1998-02-27 | 0.0750 USD | 3.16 USD | 16.00 USD |
1998-01-13 | 1998-01-30 | 0.0750 USD | 3.11 USD | 15.81 USD |
1997-12-11 | 1997-12-31 | 0.0750 USD | 2.95 USD | 15.06 USD |
1997-11-12 | 1997-11-28 | 0.0750 USD | 2.95 USD | 15.13 USD |
1997-10-10 | 1997-10-31 | 0.0750 USD | 2.93 USD | 15.13 USD |
1997-09-11 | 1997-09-30 | 0.0750 USD | 2.92 USD | 15.13 USD |
1997-08-13 | 1997-08-29 | 0.0750 USD | 2.91 USD | 15.19 USD |
1997-07-11 | 1997-07-31 | 0.0750 USD | 2.83 USD | 14.81 USD |
1997-06-11 | 1997-06-30 | 0.0750 USD | 2.73 USD | 14.38 USD |
1997-05-13 | 1997-05-30 | 0.0750 USD | 2.65 USD | 14.00 USD |
1997-04-11 | 1997-04-30 | 0.0750 USD | 2.56 USD | 13.63 USD |
1997-03-12 | 1997-03-31 | 0.0750 USD | 2.64 USD | 14.13 USD |
1997-02-12 | 1997-02-28 | 0.0750 USD | 2.63 USD | 14.13 USD |
1997-01-13 | 1997-01-31 | 0.0750 USD | 2.57 USD | 13.88 USD |
1996-12-11 | 1996-12-31 | 0.0750 USD | 2.55 USD | 13.88 USD |
1996-11-13 | 1996-11-29 | 0.0750 USD | 2.56 USD | 14.00 USD |
1996-10-10 | 1996-10-31 | 0.0750 USD | 2.48 USD | 13.63 USD |
1996-09-11 | 1996-09-30 | 0.0750 USD | 2.49 USD | 13.75 USD |
1996-08-13 | 1996-08-30 | 0.0750 USD | 2.47 USD | 13.75 USD |
1996-07-11 | 1996-07-31 | 0.0750 USD | 2.39 USD | 13.38 USD |
1996-06-12 | 1996-06-28 | 0.0750 USD | 2.34 USD | 13.13 USD |
1996-05-13 | 1996-05-31 | 0.0750 USD | 2.32 USD | 13.13 USD |
1996-04-11 | 1996-04-30 | 0.0750 USD | 2.33 USD | 13.25 USD |
1996-03-13 | 1996-03-29 | 0.0750 USD | 2.47 USD | 14.13 USD |
1996-02-13 | 1996-02-29 | 0.0750 USD | 2.50 USD | 14.38 USD |
1996-01-10 | 1996-01-31 | 0.0750 USD | 2.34 USD | 13.50 USD |
1995-12-13 | 1995-12-29 | 0.0750 USD (-7.41%) | 2.35 USD | 13.63 USD |
1995-11-13 | 1995-11-30 | 0.0810 USD | 2.40 USD | 14.00 USD |
1995-10-11 | 1995-10-31 | 0.0810 USD | 2.30 USD | 13.50 USD |
1995-09-13 | 1995-09-29 | 0.0810 USD (-4.71%) | 2.31 USD | 13.63 USD |
1995-08-11 | 1995-08-31 | 0.0850 USD | 2.33 USD | 13.88 USD |
1995-07-12 | 1995-07-31 | 0.0850 USD | 2.34 USD | 14.00 USD |
1995-06-13 | 1995-06-30 | 0.0850 USD | 2.26 USD | 13.63 USD |
1995-05-09 | 1995-05-31 | 0.0850 USD | 2.29 USD | 13.88 USD |
1995-04-10 | 1995-04-28 | 0.0850 USD | 2.34 USD | 14.25 USD |
1995-03-09 | 1995-03-31 | 0.0850 USD | 2.24 USD | 13.75 USD |
1995-02-09 | 1995-02-28 | 0.0850 USD | 2.29 USD | 14.13 USD |
1995-01-09 | 1995-01-31 | 0.0850 USD | 2.08 USD | 12.88 USD |
1994-12-09 | 1994-12-30 | 0.0850 USD | 1.98 USD | 12.38 USD |
1994-11-08 | 1994-11-30 | 0.0850 USD | 1.89 USD | 11.88 USD |
1994-10-07 | 1994-10-31 | 0.0850 USD | 2.03 USD | 12.88 USD |
1994-09-09 | 1994-09-30 | 0.0850 USD | 2.20 USD | 14.00 USD |
1994-08-09 | 1994-08-31 | 0.0850 USD | 2.20 USD | 14.13 USD |
1994-07-11 | 1994-07-29 | 0.0850 USD | 2.25 USD | 14.50 USD |
1994-06-09 | 1994-06-30 | 0.0850 USD | 2.28 USD | 14.75 USD |
1994-05-09 | 1994-05-31 | 0.0850 USD | 2.13 USD | 13.88 USD |
1994-04-11 | 1994-04-29 | 0.0850 USD | 2.19 USD | 14.38 USD |
1994-03-09 | 1994-03-31 | 0.0850 USD | 2.25 USD | 14.88 USD |
1994-02-09 | 1994-02-28 | 0.0850 USD | 2.41 USD | 16.00 USD |
1994-01-10 | 1994-01-31 | 0.0850 USD | 2.40 USD | 16.00 USD |
1993-12-09 | 1993-12-31 | 0.0850 USD | 2.37 USD | 15.88 USD |
1993-11-08 | 1993-11-30 | 0.0850 USD | 2.39 USD | 16.13 USD |
1993-10-08 | 1993-10-29 | 0.0850 USD | 2.38 USD | 16.13 USD |
1993-09-09 | 1993-09-30 | 0.0850 USD | 2.40 USD | 16.38 USD |
1993-08-09 | 1993-08-31 | 0.0850 USD | 2.37 USD | 16.25 USD |
1993-07-09 | 1993-07-30 | 0.0850 USD | 2.32 USD | 16.00 USD |
1993-06-09 | 1993-06-30 | 0.0850 USD | 2.26 USD | 15.63 USD |
1993-05-10 | 1993-05-28 | 0.0850 USD | 2.28 USD | 15.88 USD |
1993-04-08 | 1993-04-30 | 0.0850 USD | 2.27 USD | 15.88 USD |
1993-03-09 | 1993-03-31 | 0.0850 USD | 2.29 USD | 16.13 USD |
1993-02-09 | 1993-02-26 | 0.0850 USD | 2.16 USD | 15.25 USD |
1993-01-11 | 1993-01-29 | 0.0850 USD | 2.11 USD | 15.00 USD |
1992-12-18 | 1992-12-31 | 0.0850 USD | 2.08 USD | 14.88 USD |
1992-12-09 | 1992-12-31 | 0.0850 USD | 2.07 USD | 14.88 USD |
1992-11-06 | 1992-11-30 | 0.0850 USD | 1.99 USD | 14.38 USD |
1992-10-08 | 1992-10-30 | 0.0850 USD | 2.06 USD | 15.00 USD |
1992-09-09 | 1992-09-30 | 0.0850 USD | 2.12 USD | 15.50 USD |
1992-08-10 | 1992-08-31 | 0.0850 USD | 2.16 USD | 15.88 USD |
1992-07-09 | 1992-07-31 | 0.0850 USD | 2.06 USD | 15.25 USD |
VMO
Price: $9.56
Dividend Yield: 5.22%
Forward Dividend Yield: 7.86%
Payout Ratio: 88.24%
Dividend Per Share: 0.75 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 10.06
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 51223
Market Capitalization: 658.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 5.83%
DGR5: 4.61%
DGR10: -0.12%
DGR20: -1.20%