Invesco Municipal Opportunity Trust (VMO) Dividends
Last dividend for Invesco Municipal Opportunity Trust (VMO) as of June 4, 2026 is 0.06 USD. The forward dividend yield for VMO as of June 4, 2026 is 7.73%. Average dividend growth rate for stock Invesco Municipal Opportunity Trust (VMO) for past three years is 13.44%.
Dividend history for stock VMO (Invesco Municipal Opportunity Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Municipal Opportunity Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-30 | 0.0625 USD | Upcoming dividend | |
| 2026-05-14 | 2026-05-29 | 0.0625 USD | 9.78 USD | 9.78 USD |
| 2026-04-14 | 2026-04-30 | 0.0625 USD | 9.51 USD | 9.51 USD |
| 2026-03-16 | 2026-03-31 | 0.0625 USD | 9.92 USD | 9.92 USD |
| 2026-02-17 | 2026-02-27 | 0.0625 USD | 9.70 USD | 9.70 USD |
| 2026-01-15 | 2026-01-30 | 0.0625 USD | 9.59 USD | 9.59 USD |
| 2025-12-16 | 2025-12-31 | 0.0625 USD | 9.55 USD | 9.55 USD |
| 2025-11-17 | 2025-11-28 | 0.0625 USD | 9.63 USD | 9.63 USD |
| 2025-10-16 | 2025-10-31 | 0.0625 USD | 9.68 USD | 9.68 USD |
| 2025-09-16 | 2025-09-30 | 0.0625 USD | 9.16 USD | 9.16 USD |
| 2025-08-18 | 2025-08-29 | 0.0625 USD | 9.16 USD | 9.16 USD |
| 2025-07-16 | 2025-07-31 | 0.0625 USD | 9.00 USD | 9.00 USD |
| 2025-06-17 | 2025-06-30 | 0.0625 USD | 9.03 USD | 9.03 USD |
| 2025-05-16 | 2025-05-30 | 0.0625 USD | 9.38 USD | 9.38 USD |
| 2025-04-16 | 2025-04-30 | 0.0625 USD | 9.55 USD | 9.55 USD |
| 2025-03-17 | 2025-03-31 | 0.0625 USD | 9.83 USD | 9.83 USD |
| 2025-02-18 | 2025-02-28 | 0.0625 USD | 9.77 USD | 9.77 USD |
| 2025-01-17 | 2025-01-31 | 0.0625 USD | 9.76 USD | 9.76 USD |
| 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 | 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 | 8.92 USD | 11.16 USD |
| 2018-10-15 | 2018-10-31 | 0.0554 USD | 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 (3.03%) | 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: $9.70
Dividend Yield: 7.73%
Forward Dividend Yield: 7.73%
Payout Ratio: 88.24%
Dividend Per Share: 0.75 USD
Earnings Per Share: -0.58 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 51223
Market Capitalization: 654.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 13.44%
DGR5: 9.17%
DGR10: 1.84%
DGR20: 0.10%