Invesco Municipal Opportunity Trust dividends

Last dividend for Invesco Municipal Opportunity Trust (VMO) as of March 1, 2024 is 0.04 USD. The forward dividend yield for VMO as of March 1, 2024 is 5.00%. Average dividend growth rate for stock Invesco Municipal Opportunity Trust (VMO) for past three years is -1.55%.

Dividend history for stock VMO (Invesco Municipal Opportunity Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco Municipal Opportunity Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 12.68 USD 13.80 USD
2021-08-13 2021-08-31 0.0529 USD 12.60 USD 13.76 USD
2021-07-13 2021-07-30 0.0529 USD (-2.04%) 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 (8.79%) 10.97 USD 12.58 USD
2020-07-14 2020-07-31 0.0478 USD 10.52 USD 12.11 USD
2020-06-15 2020-06-30 0.0478 USD 10.21 USD 11.80 USD
2020-05-14 2020-05-29 0.0478 USD 9.67 USD 11.22 USD
2020-04-14 2020-04-30 0.0478 USD 10.20 USD 11.89 USD
2020-03-16 2020-03-31 0.0478 USD 9.30 USD 10.88 USD
2020-02-13 2020-02-28 0.0478 USD (-4.40%) 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 (-9.75%) 9.71 USD 11.93 USD
2019-02-12 2019-02-28 0.0554 USD 9.59 USD 11.83 USD
2019-01-15 2019-01-31 0.0554 USD 9.37 USD 11.61 USD
2018-12-13 2018-12-31 0.0554 USD 8.93 USD 11.12 USD
2018-11-09 2018-11-30 0.0554 USD (0.73%) 8.92 USD 11.16 USD
2018-10-15 2018-10-31 0.0550 USD (-0.72%) 8.73 USD 10.97 USD
2018-09-13 2018-09-28 0.0554 USD 9.27 USD 11.71 USD
2018-08-13 2018-08-31 0.0554 USD 9.31 USD 11.82 USD
2018-07-16 2018-07-31 0.0554 USD 9.25 USD 11.80 USD
2018-06-12 2018-06-29 0.0554 USD 9.15 USD 11.72 USD
2018-05-14 2018-05-31 0.0554 USD 9.05 USD 11.65 USD
2018-04-16 2018-04-30 0.0554 USD 9.03 USD 11.68 USD
2018-03-14 2018-03-29 0.0554 USD 9.04 USD 11.75 USD
2018-02-14 2018-02-28 0.0554 USD 9.08 USD 11.85 USD
2018-01-23 2018-01-31 0.0554 USD 9.31 USD 12.21 USD
2017-12-12 2017-12-29 0.0554 USD 9.37 USD 12.35 USD
2017-11-14 2017-11-30 0.0554 USD 9.32 USD 12.34 USD
2017-10-12 2017-10-31 0.0554 USD (-7.51%) 9.74 USD 12.95 USD
2017-09-12 2017-09-29 0.0599 USD 9.91 USD 13.23 USD
2017-08-09 2017-08-31 0.0599 USD 9.83 USD 13.18 USD
2017-07-12 2017-07-31 0.0599 USD (-6.26%) 9.73 USD 13.11 USD
2017-06-12 2017-06-30 0.0639 USD 9.71 USD 13.14 USD
2017-05-10 2017-05-31 0.0639 USD 9.49 USD 12.90 USD
2017-04-11 2017-04-28 0.0639 USD (-5.75%) 9.62 USD 13.15 USD
2017-03-13 2017-03-31 0.0678 USD 9.31 USD 12.79 USD
2017-02-13 2017-02-28 0.0678 USD 9.42 USD 13.01 USD
2017-01-17 2017-01-31 0.0678 USD 9.33 USD 12.95 USD
2016-12-12 2016-12-30 0.0678 USD 9.13 USD 12.73 USD
2016-11-09 2016-11-30 0.0678 USD 9.35 USD 13.12 USD
2016-10-12 2016-10-31 0.0678 USD 9.65 USD 13.60 USD
2016-09-12 2016-09-30 0.0678 USD (-7.50%) 10.02 USD 14.19 USD
2016-08-10 2016-08-31 0.0733 USD 10.47 USD 14.90 USD
2016-07-11 2016-07-29 0.0733 USD 10.38 USD 14.85 USD
2016-06-09 2016-06-30 0.0733 USD 10.03 USD 14.42 USD
2016-05-11 2016-05-31 0.0733 USD 9.82 USD 14.18 USD
2016-04-11 2016-04-29 0.0733 USD 9.72 USD 14.12 USD
2016-03-10 2016-03-31 0.0733 USD 9.43 USD 13.76 USD
2016-02-10 2016-02-29 0.0733 USD 9.21 USD 13.52 USD
2016-01-13 2016-01-29 0.0733 USD 8.94 USD 13.19 USD
2015-12-09 2015-12-31 0.0733 USD (3.24%) 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 (3.82%) 5.50 USD 14.28 USD
2007-11-13 2007-11-30 0.0655 USD 5.34 USD 13.93 USD
2007-10-11 2007-10-31 0.0655 USD 5.58 USD 14.63 USD
2007-09-12 2007-09-28 0.0655 USD 5.63 USD 14.83 USD
2007-08-13 2007-08-31 0.0655 USD 5.41 USD 14.30 USD
2007-07-11 2007-07-31 0.0655 USD 5.69 USD 15.12 USD
2007-06-13 2007-06-29 0.0655 USD 5.71 USD 15.24 USD
2007-05-11 2007-05-31 0.0655 USD 5.89 USD 15.79 USD
2007-04-11 2007-04-30 0.0655 USD 5.83 USD 15.68 USD
2007-03-13 2007-03-30 0.0655 USD 5.76 USD 15.56 USD
2007-02-13 2007-02-28 0.0655 USD 5.69 USD 15.44 USD
2007-01-11 2007-01-31 0.0655 USD 5.63 USD 15.34 USD
2006-12-13 2006-12-29 0.0655 USD (4.80%) 5.52 USD 15.10 USD
2006-11-13 2006-11-30 0.0625 USD 5.39 USD 14.81 USD
2006-10-11 2006-10-31 0.0625 USD 5.30 USD 14.62 USD
2006-09-13 2006-09-29 0.0625 USD 5.18 USD 14.37 USD
2006-08-11 2006-08-31 0.0625 USD 5.14 USD 14.31 USD
2006-07-12 2006-07-31 0.0625 USD (-3.85%) 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 (-9.09%) 5.19 USD 14.65 USD
2006-04-11 2006-04-28 0.0715 USD 5.32 USD 15.08 USD
2006-03-13 2006-03-31 0.0715 USD 5.22 USD 14.88 USD
2006-02-13 2006-02-28 0.0715 USD 5.12 USD 14.65 USD
2006-01-11 2006-01-31 0.0715 USD (-0.69%) 5.09 USD 14.63 USD
2005-12-13 2005-12-30 0.0720 USD (0.70%) 4.80 USD 13.86 USD
2005-11-10 2005-11-30 0.0715 USD 4.95 USD 14.38 USD
2005-10-12 2005-10-31 0.0715 USD 4.95 USD 14.46 USD
2005-09-13 2005-09-30 0.0715 USD (-2.72%) 5.11 USD 14.99 USD
2005-08-11 2005-08-31 0.0735 USD 5.08 USD 14.97 USD
2005-07-13 2005-07-29 0.0735 USD 5.08 USD 15.04 USD
2005-06-13 2005-06-30 0.0735 USD (-8.13%) 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 (-4.19%) 4.82 USD 14.51 USD
2005-03-11 2005-03-31 0.0835 USD 4.93 USD 14.92 USD
2005-02-11 2005-02-28 0.0835 USD 5.05 USD 15.37 USD
2005-01-12 2005-01-31 0.0835 USD 4.84 USD 14.79 USD
2004-12-13 2004-12-31 0.0835 USD 4.79 USD 14.72 USD
2004-11-10 2004-11-30 0.0835 USD 4.72 USD 14.59 USD
2004-10-13 2004-10-29 0.0835 USD 4.88 USD 15.17 USD
2004-09-13 2004-09-30 0.0835 USD 4.83 USD 15.12 USD
2004-08-11 2004-08-31 0.0835 USD 4.71 USD 14.81 USD
2004-07-13 2004-07-30 0.0835 USD 4.63 USD 14.65 USD
2004-06-14 2004-06-30 0.0835 USD (-7.73%) 4.50 USD 14.30 USD
2004-05-12 2004-05-28 0.0905 USD 4.40 USD 14.09 USD
2004-04-13 2004-04-30 0.0905 USD (-6.22%) 4.80 USD 15.45 USD
2004-03-11 2004-03-31 0.0965 USD 5.39 USD 17.45 USD
2004-02-11 2004-02-27 0.0965 USD 5.23 USD 17.02 USD
2004-01-13 2004-01-30 0.0965 USD (-74.74%) 5.08 USD 16.64 USD
2003-12-11 2003-12-31 0.3820 USD (295.85%) 5.10 USD 16.78 USD
2003-11-12 2003-11-28 0.0965 USD 4.93 USD 16.60 USD
2003-10-10 2003-10-31 0.0965 USD 4.84 USD 16.41 USD
2003-09-11 2003-09-30 0.0965 USD 4.72 USD 16.07 USD
2003-08-13 2003-08-29 0.0965 USD 4.71 USD 16.15 USD
2003-07-11 2003-07-31 0.0965 USD 4.92 USD 16.97 USD
2003-06-11 2003-06-30 0.0965 USD 5.09 USD 17.65 USD
2003-05-13 2003-05-30 0.0965 USD 4.86 USD 16.93 USD
2003-04-11 2003-04-30 0.0965 USD 4.79 USD 16.78 USD
2003-03-12 2003-03-31 0.0965 USD 4.72 USD 16.64 USD
2003-02-12 2003-02-28 0.0965 USD 4.54 USD 16.12 USD
2003-01-13 2003-01-31 0.0965 USD (-82.77%) 4.36 USD 15.55 USD
2002-12-11 2002-12-31 0.5600 USD (480.31%) 4.41 USD 15.82 USD
2002-11-13 2002-11-29 0.0965 USD 4.37 USD 16.25 USD
2002-10-10 2002-10-31 0.0965 USD 4.54 USD 17.00 USD
2002-09-11 2002-09-30 0.0965 USD (4.32%) 4.48 USD 16.85 USD
2002-08-13 2002-08-30 0.0925 USD 4.32 USD 16.33 USD
2002-07-11 2002-07-31 0.0925 USD 4.25 USD 16.16 USD
2002-06-12 2002-06-28 0.0925 USD (3.35%) 4.11 USD 15.75 USD
2002-05-13 2002-05-31 0.0895 USD 3.97 USD 15.30 USD
2002-04-11 2002-04-30 0.0895 USD 3.88 USD 15.02 USD
2002-03-13 2002-03-28 0.0895 USD 3.92 USD 15.29 USD
2002-02-13 2002-02-28 0.0895 USD (2.87%) 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: 9.62USD

52 week price:
7.74
10.17

Dividend Yield: 4.80%

5-year range yield:
4.25%
6.05%

Forward Dividend Yield: 5.00%

Payout Ratio: -4620.00%

Payout Ratio Range:
-4620.00%
175.30%

Dividend Per Share: 0.46 USD

Earnings Per Share: -0.01 USD

P/E Ratio: -965

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 51223

Market Capitalization: 649.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 33

DGR3: -1.55%

DGR5: -2.47%

DGR10: -4.56%

Links: