Allspring Strategic Municipal Bond Fund Class A (VMPAX) Dividends
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Last dividend for Allspring Strategic Municipal Bond Fund Class A (VMPAX) as of June 4, 2026 is 0.02 USD. The forward dividend yield for VMPAX as of June 4, 2026 is 2.68%. Average dividend growth rate for stock Allspring Strategic Municipal Bond Fund Class A (VMPAX) for past three years is 27.91%.
Dividend history for stock VMPAX (Allspring Strategic Municipal Bond Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Allspring Strategic Municipal Bond Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0199 USD (4.99%) | 8.90 USD | 8.90 USD |
| 2026-03-31 | 2026-04-01 | 0.0190 USD (-1.42%) | 8.84 USD | 8.84 USD |
| 2026-02-27 | 2026-02-28 | 0.0193 USD (7.98%) | 9.01 USD | 9.01 USD |
| 2026-01-30 | 2026-02-02 | 0.0178 USD (-7.40%) | 8.95 USD | 8.95 USD |
| 2025-12-31 | 2025-12-31 | 0.0193 USD | 8.88 USD | 8.90 USD |
| 2025-12-30 | 2025-12-31 | 0.0193 USD (-0.05%) | 8.90 USD | 8.90 USD |
| 2025-11-28 | 2025-12-01 | 0.0193 USD (1.36%) | 8.90 USD | 8.90 USD |
| 2025-10-31 | 2025-11-03 | 0.0190 USD (-1.75%) | 8.90 USD | 8.90 USD |
| 2025-09-30 | 2025-10-01 | 0.0194 USD (1.72%) | 8.88 USD | 8.88 USD |
| 2025-08-29 | 2025-09-02 | 0.0190 USD (0.98%) | 8.80 USD | 8.80 USD |
| 2025-07-31 | 2025-08-01 | 0.0188 USD (0.31%) | 8.75 USD | 8.75 USD |
| 2025-06-30 | 2025-07-01 | 0.0188 USD (-1.26%) | 8.76 USD | 8.76 USD |
| 2025-05-30 | 2025-06-02 | 0.0190 USD (-3.86%) | 8.74 USD | 8.74 USD |
| 2025-04-30 | 2025-05-01 | 0.0198 USD (5.66%) | 8.74 USD | 8.74 USD |
| 2025-03-31 | 2025-04-01 | 0.0187 USD (2.40%) | 8.79 USD | 8.79 USD |
| 2025-02-28 | 2025-03-03 | 0.0183 USD (3.16%) | 8.87 USD | 8.87 USD |
| 2025-01-31 | 2025-02-03 | 0.0177 USD (-6.67%) | 8.83 USD | 8.83 USD |
| 2024-12-31 | 0.0190 USD (-0.72%) | 8.80 USD | 8.82 USD | |
| 2024-12-30 | 2024-12-31 | 0.0191 USD (0.72%) | 8.82 USD | 8.82 USD |
| 2024-11-29 | 2024-12-02 | 0.0190 USD (4.78%) | 8.89 USD | 8.89 USD |
| 2024-11-27 | 2024-11-29 | 0.0181 USD (-4.57%) | 8.68 USD | 8.89 USD |
| 2024-10-31 | 2024-11-01 | 0.0190 USD (2.19%) | 8.83 USD | 8.83 USD |
| 2024-10-30 | 2024-10-31 | 0.0186 USD (-2.14%) | 8.61 USD | 8.83 USD |
| 2024-09-30 | 2024-10-01 | 0.0190 USD (-2.16%) | 8.92 USD | 8.92 USD |
| 2024-09-27 | 2024-09-30 | 0.0194 USD (2.20%) | 8.67 USD | 8.92 USD |
| 2024-08-30 | 2024-09-02 | 0.0190 USD (3.37%) | 8.87 USD | 8.87 USD |
| 2024-08-29 | 2024-08-30 | 0.0184 USD (2.12%) | 8.61 USD | 8.87 USD |
| 2024-07-31 | 2024-08-01 | 0.0180 USD (-6.65%) | 8.82 USD | 8.82 USD |
| 2024-07-30 | 2024-07-31 | 0.0193 USD (7.12%) | 8.73 USD | 8.82 USD |
| 2024-06-28 | 2024-07-01 | 0.0180 USD (7.27%) | 8.77 USD | 8.77 USD |
| 2024-06-27 | 2024-06-28 | 0.0168 USD (-6.78%) | 8.67 USD | 8.78 USD |
| 2024-05-31 | 2024-06-03 | 0.0180 USD (2.15%) | 8.70 USD | 8.70 USD |
| 2024-05-30 | 2024-05-31 | 0.0176 USD (-2.11%) | 8.36 USD | 8.70 USD |
| 2024-04-30 | 2024-05-01 | 0.0180 USD (-9.00%) | 8.72 USD | 8.72 USD |
| 2024-04-29 | 2024-04-30 | 0.0198 USD (16.35%) | 8.57 USD | 8.72 USD |
| 2024-03-28 | 2024-04-01 | 0.0170 USD (9.71%) | 8.78 USD | 8.78 USD |
| 2024-03-27 | 2024-03-28 | 0.0155 USD (-11.76%) | 8.62 USD | 8.78 USD |
| 2024-02-28 | 2024-02-29 | 0.0176 USD (3.30%) | 8.78 USD | 8.78 USD |
| 2024-01-31 | 2024-02-01 | 0.0170 USD (-5.18%) | 8.78 USD | 8.78 USD |
| 2024-01-30 | 2024-01-31 | 0.0179 USD (5.46%) | 8.56 USD | 8.78 USD |
| 2023-12-29 | 2024-01-02 | 0.0170 USD (-1.55%) | 8.79 USD | 8.79 USD |
| 2023-12-28 | 2023-12-29 | 0.0173 USD (-4.07%) | 8.31 USD | 8.79 USD |
| 2023-11-30 | 2023-12-01 | 0.0180 USD (2.43%) | 8.68 USD | 8.68 USD |
| 2023-11-29 | 2023-11-30 | 0.0176 USD (3.37%) | 8.19 USD | 8.68 USD |
| 2023-10-31 | 2023-11-01 | 0.0170 USD (1.06%) | 8.41 USD | 8.41 USD |
| 2023-10-30 | 2023-10-31 | 0.0168 USD (-1.05%) | 7.92 USD | 8.41 USD |
| 2023-09-29 | 2023-10-02 | 0.0170 USD (0.30%) | 8.47 USD | 8.47 USD |
| 2023-09-28 | 2023-09-29 | 0.0169 USD (-0.30%) | 7.96 USD | 8.47 USD |
| 2023-08-31 | 2023-09-01 | 0.0170 USD (2.77%) | 8.62 USD | 8.62 USD |
| 2023-08-30 | 2023-08-31 | 0.0165 USD (3.39%) | 8.09 USD | 8.63 USD |
| 2023-07-31 | 2023-08-01 | 0.0160 USD (-0.47%) | 8.68 USD | 8.68 USD |
| 2023-07-28 | 2023-07-31 | 0.0161 USD (0.47%) | 8.12 USD | 8.68 USD |
| 2023-06-30 | 2023-07-03 | 0.0160 USD (-1.93%) | 8.68 USD | 8.68 USD |
| 2023-06-29 | 2023-06-30 | 0.0163 USD (1.97%) | 8.11 USD | 8.68 USD |
| 2023-05-31 | 2023-06-01 | 0.0160 USD (2.61%) | 8.64 USD | 8.64 USD |
| 2023-05-30 | 2023-05-31 | 0.0156 USD (3.95%) | 8.05 USD | 8.64 USD |
| 2023-04-28 | 2023-05-01 | 0.0150 USD (-2.38%) | 8.69 USD | 8.69 USD |
| 2023-04-27 | 2023-04-28 | 0.0154 USD (2.44%) | 8.09 USD | 8.69 USD |
| 2023-03-31 | 2023-04-03 | 0.0150 USD (0.47%) | 8.71 USD | 8.71 USD |
| 2023-03-30 | 2023-03-31 | 0.0149 USD (-6.69%) | 8.09 USD | 8.71 USD |
| 2023-02-28 | 2023-03-01 | 0.0160 USD (1.05%) | 8.61 USD | 8.62 USD |
| 2023-02-27 | 2023-02-28 | 0.0158 USD (13.10%) | 7.99 USD | 8.62 USD |
| 2023-01-31 | 2023-02-01 | 0.0140 USD (-1.91%) | 8.72 USD | 8.75 USD |
| 2023-01-30 | 2023-01-31 | 0.0143 USD (1.94%) | 8.10 USD | 8.75 USD |
| 2022-12-30 | 2023-01-03 | 0.0140 USD (-3.34%) | 8.57 USD | 8.61 USD |
| 2022-12-29 | 2022-12-30 | 0.0145 USD (3.45%) | 7.96 USD | 8.61 USD |
| 2022-11-30 | 2022-12-01 | 0.0140 USD (-1.69%) | 8.55 USD | 8.61 USD |
| 2022-11-29 | 2022-11-30 | 0.0142 USD (1.72%) | 7.94 USD | 8.61 USD |
| 2022-10-31 | 2022-11-01 | 0.0140 USD (-0.55%) | 8.36 USD | 8.43 USD |
| 2022-10-28 | 2022-10-31 | 0.0141 USD (0.56%) | 7.76 USD | 8.43 USD |
| 2022-09-30 | 2022-10-03 | 0.0140 USD (3.66%) | 8.39 USD | 8.48 USD |
| 2022-09-29 | 2022-09-30 | 0.0135 USD (3.89%) | 7.80 USD | 8.48 USD |
| 2022-08-31 | 2022-09-01 | 0.0130 USD (0.29%) | 8.58 USD | 8.68 USD |
| 2022-08-30 | 2022-08-31 | 0.0130 USD (8.02%) | 7.97 USD | 8.68 USD |
| 2022-07-29 | 2022-08-01 | 0.0120 USD (-1.76%) | 8.68 USD | 8.80 USD |
| 2022-07-28 | 2022-07-29 | 0.0122 USD (-6.04%) | 8.07 USD | 8.80 USD |
| 2022-06-30 | 2022-07-01 | 0.0130 USD (2.40%) | 8.55 USD | 8.68 USD |
| 2022-06-29 | 2022-06-30 | 0.0127 USD (5.80%) | 7.95 USD | 8.68 USD |
| 2022-05-31 | 2022-06-01 | 0.0120 USD (-2.31%) | 8.62 USD | 8.76 USD |
| 2022-05-30 | 2022-05-31 | 0.0123 USD (2.37%) | 8.01 USD | 8.76 USD |
| 2022-04-29 | 2022-05-02 | 0.0120 USD (-0.10%) | 8.55 USD | 8.70 USD |
| 2022-04-28 | 2022-04-29 | 0.0120 USD (20.12%) | 7.94 USD | 8.70 USD |
| 2022-03-31 | 2022-04-01 | 0.0100 USD (-3.59%) | 8.69 USD | 8.86 USD |
| 2022-03-30 | 2022-03-31 | 0.0104 USD (-5.71%) | 8.08 USD | 8.86 USD |
| 2022-02-28 | 2022-03-01 | 0.0110 USD (-2.66%) | 8.86 USD | 9.04 USD |
| 2022-02-25 | 2022-02-28 | 0.0113 USD (25.57%) | 8.23 USD | 9.04 USD |
| 2022-01-31 | 2022-02-01 | 0.0090 USD (-1.64%) | 8.91 USD | 9.10 USD |
| 2022-01-28 | 2022-01-31 | 0.0092 USD (-2.74%) | 8.28 USD | 9.10 USD |
| 2021-12-31 | 2021-12-31 | 0.0094 USD (-5.01%) | 9.07 USD | 9.27 USD |
| 2021-11-30 | 2021-11-30 | 0.0099 USD (0.83%) | 9.07 USD | 9.28 USD |
| 2021-10-31 | 2021-10-31 | 0.0098 USD (-1.77%) | 9.03 USD | 9.25 USD |
| 2021-10-29 | 0.0100 USD (-0.86%) | 9.03 USD | 9.25 USD | |
| 2021-09-30 | 2021-09-30 | 0.0101 USD (6.64%) | 9.05 USD | 9.28 USD |
| 2021-08-31 | 2021-08-31 | 0.0095 USD (-2.66%) | 9.10 USD | 9.34 USD |
| 2021-07-31 | 2021-07-31 | 0.0097 USD (-2.83%) | 9.11 USD | 9.36 USD |
| 2021-07-30 | 0.0100 USD (-5.48%) | 9.11 USD | 9.36 USD | |
| 2021-06-30 | 2021-06-30 | 0.0106 USD (2.60%) | 9.07 USD | 9.33 USD |
| 2021-05-31 | 2021-05-31 | 0.0103 USD (3.11%) | 9.05 USD | 9.32 USD |
| 2021-05-28 | 0.0100 USD (-3.33%) | 9.05 USD | 9.32 USD | |
| 2021-04-30 | 2021-04-30 | 0.0103 USD (-3.46%) | 9.03 USD | 9.31 USD |
| 2021-03-31 | 2021-03-31 | 0.0107 USD (-8.97%) | 8.99 USD | 9.28 USD |
| 2021-02-28 | 2021-02-28 | 0.0118 USD (-1.90%) | 8.96 USD | 9.26 USD |
| 2021-02-26 | 0.0120 USD (3.38%) | 8.96 USD | 9.26 USD | |
| 2021-01-31 | 2021-01-31 | 0.0116 USD (-3.27%) | 9.03 USD | 9.35 USD |
| 2021-01-29 | 0.0120 USD (4.88%) | 9.03 USD | 9.35 USD | |
| 2020-12-31 | 2021-01-04 | 0.0114 USD (-0.64%) | 8.98 USD | 9.31 USD |
| 2020-11-30 | 2020-12-01 | 0.0115 USD (3.39%) | 8.94 USD | 9.28 USD |
| 2020-10-30 | 2020-11-02 | 0.0111 USD (-8.17%) | 8.88 USD | 9.22 USD |
| 2020-09-30 | 2020-10-01 | 0.0121 USD (-4.50%) | 8.89 USD | 9.25 USD |
| 2020-08-31 | 2020-09-01 | 0.0127 USD (-3.79%) | 8.88 USD | 9.25 USD |
| 2020-07-31 | 2020-08-03 | 0.0132 USD (3.94%) | 8.88 USD | 9.26 USD |
| 2020-06-30 | 2020-07-01 | 0.0127 USD (-6.47%) | 8.78 USD | 9.17 USD |
| 2020-05-29 | 2020-06-01 | 0.0136 USD (-6.67%) | 8.69 USD | 9.09 USD |
| 2020-04-30 | 2020-05-01 | 0.0145 USD (0.98%) | 8.52 USD | 8.92 USD |
| 2020-03-31 | 2020-04-01 | 0.0144 USD (6.17%) | 8.58 USD | 9.00 USD |
| 2020-02-28 | 2020-03-02 | 0.0136 USD (3.11%) | 8.87 USD | 9.32 USD |
| 2020-01-31 | 2020-02-03 | 0.0132 USD (-1.98%) | 8.80 USD | 9.26 USD |
| 2019-12-31 | 2020-01-02 | 0.0134 USD (82.16%) | 8.71 USD | 9.18 USD |
| 2019-12-10 | 2019-12-11 | 0.0074 USD (3007.08%) | 8.71 USD | 9.18 USD |
| 2019-11-29 | 2019-12-02 | 0.0002 USD (2.87%) | 8.69 USD | 9.18 USD |
| 2019-10-31 | 2019-11-01 | 0.0002 USD (3.99%) | 8.68 USD | 9.18 USD |
| 2019-09-30 | 2019-10-01 | 0.0002 USD (-11.16%) | 8.66 USD | 9.18 USD |
| 2019-08-30 | 2019-09-03 | 0.0002 USD (5.02%) | 8.70 USD | 9.23 USD |
| 2019-07-31 | 2019-08-01 | 0.0002 USD (-98.41%) | 8.64 USD | 9.18 USD |
| 2019-06-28 | 2019-07-01 | 0.0150 USD (-0.20%) | 8.59 USD | 9.14 USD |
| 2019-05-31 | 0.0150 USD | 8.56 USD | 9.13 USD | |
| 2019-04-30 | 0.0150 USD | 8.49 USD | 9.07 USD | |
| 2019-03-29 | 0.0150 USD (-6.25%) | 8.48 USD | 9.07 USD | |
| 2019-02-28 | 0.0160 USD (6.67%) | 8.42 USD | 9.02 USD | |
| 2019-01-31 | 0.0150 USD (-2.02%) | 8.39 USD | 9.00 USD | |
| 2018-12-31 | 2018-12-31 | 0.0153 USD (-7.63%) | 8.33 USD | 8.96 USD |
| 2018-11-30 | 2018-11-30 | 0.0166 USD (10.49%) | 8.26 USD | 8.90 USD |
| 2018-10-31 | 0.0150 USD | 8.21 USD | 8.86 USD | |
| 2018-09-28 | 0.0150 USD (7.14%) | 8.24 USD | 8.90 USD | |
| 2018-08-31 | 0.0140 USD (7.69%) | 8.26 USD | 8.94 USD | |
| 2018-07-31 | 0.0130 USD | 8.25 USD | 8.94 USD | |
| 2018-06-29 | 0.0130 USD (-7.14%) | 8.22 USD | 8.93 USD | |
| 2018-05-31 | 0.0140 USD | 8.21 USD | 8.93 USD | |
| 2018-04-30 | 0.0140 USD (7.69%) | 8.16 USD | 8.89 USD | |
| 2018-03-29 | 0.0130 USD | 8.16 USD | 8.90 USD | |
| 2018-02-28 | 0.0130 USD | 8.16 USD | 8.91 USD | |
| 2018-01-31 | 0.0130 USD (8.33%) | 8.15 USD | 8.92 USD | |
| 2017-12-29 | 0.0120 USD (-43.34%) | 8.17 USD | 8.95 USD | |
| 2017-12-13 | 2017-12-14 | 0.0212 USD (92.55%) | 8.17 USD | 8.95 USD |
| 2017-11-30 | 0.0110 USD | 8.15 USD | 8.96 USD | |
| 2017-10-31 | 0.0110 USD | 8.17 USD | 8.99 USD | |
| 2017-09-29 | 0.0110 USD (-8.33%) | 8.16 USD | 8.99 USD | |
| 2017-08-31 | 0.0120 USD | 8.16 USD | 9.01 USD | |
| 2017-07-31 | 0.0120 USD | 8.12 USD | 8.97 USD | |
| 2017-06-30 | 0.0120 USD (-7.69%) | 8.08 USD | 8.94 USD | |
| 2017-05-31 | 0.0130 USD | 8.09 USD | 8.96 USD | |
| 2017-04-28 | 0.0130 USD | 8.04 USD | 8.92 USD | |
| 2017-03-31 | 0.0130 USD | 8.00 USD | 8.89 USD | |
| 2017-02-28 | 0.0130 USD (8.33%) | 7.98 USD | 8.88 USD | |
| 2017-01-31 | 0.0120 USD (9.09%) | 7.95 USD | 8.86 USD | |
| 2016-12-30 | 0.0110 USD (-75.63%) | 7.92 USD | 8.84 USD | |
| 2016-12-09 | 2016-12-12 | 0.0451 USD (401.56%) | 7.92 USD | 8.84 USD |
| 2016-11-30 | 0.0090 USD | 7.91 USD | 8.88 USD | |
| 2016-10-31 | 0.0090 USD (-10%) | 8.03 USD | 9.03 USD | |
| 2016-09-30 | 0.0100 USD (11.11%) | 8.05 USD | 9.06 USD | |
| 2016-08-31 | 0.0090 USD | 8.06 USD | 9.08 USD | |
| 2016-07-29 | 0.0090 USD (-10%) | 8.04 USD | 9.07 USD | |
| 2016-06-30 | 0.0100 USD (-9.09%) | 8.03 USD | 9.06 USD | |
| 2016-05-31 | 0.0110 USD (22.22%) | 7.99 USD | 9.03 USD | |
| 2016-04-29 | 0.0090 USD (-52.63%) | 7.98 USD | 9.03 USD | |
| 2016-03-31 | 0.0190 USD (58.33%) | 7.94 USD | 8.99 USD | |
| 2016-02-29 | 0.0120 USD (9.09%) | 7.90 USD | 8.97 USD | |
| 2016-01-29 | 0.0110 USD | 7.92 USD | 9.00 USD | |
| 2015-12-31 | 0.0110 USD (-53.51%) | 7.89 USD | 8.98 USD | |
| 2015-12-11 | 2015-12-14 | 0.0237 USD (97.17%) | 7.89 USD | 8.98 USD |
| 2015-11-30 | 0.0120 USD | 7.86 USD | 8.98 USD | |
| 2015-10-30 | 0.0120 USD (-7.69%) | 7.85 USD | 8.98 USD | |
| 2015-09-30 | 0.0130 USD (18.18%) | 7.81 USD | 8.95 USD | |
| 2015-08-31 | 0.0110 USD | 7.77 USD | 8.91 USD | |
| 2015-07-31 | 0.0110 USD (10%) | 7.77 USD | 8.92 USD | |
| 2015-06-30 | 0.0100 USD | 7.74 USD | 8.90 USD | |
| 2015-05-29 | 0.0100 USD (11.11%) | 7.75 USD | 8.92 USD | |
| 2015-04-30 | 0.0090 USD (12.50%) | 7.77 USD | 8.96 USD | |
| 2015-03-31 | 0.0080 USD (-11.11%) | 7.78 USD | 8.98 USD | |
| 2015-02-27 | 0.0090 USD (28.57%) | 7.79 USD | 9.00 USD | |
| 2015-01-30 | 0.0070 USD | 7.81 USD | 9.03 USD | |
| 2014-12-31 | 0.0070 USD (-90.91%) | 7.77 USD | 8.99 USD | |
| 2014-12-11 | 2014-12-12 | 0.0770 USD (1000.14%) | 7.77 USD | 8.99 USD |
| 2014-11-28 | 0.0070 USD | 7.77 USD | 9.07 USD | |
| 2014-10-31 | 0.0070 USD (-22.22%) | 7.76 USD | 9.07 USD | |
| 2014-09-30 | 0.0090 USD (-10%) | 7.75 USD | 9.06 USD | |
| 2014-08-29 | 0.0100 USD | 7.74 USD | 9.06 USD | |
| 2014-07-31 | 0.0100 USD (-9.09%) | 7.70 USD | 9.02 USD | |
| 2014-06-30 | 0.0110 USD (-8.33%) | 7.70 USD | 9.03 USD | |
| 2014-05-30 | 0.0120 USD (-7.69%) | 7.70 USD | 9.04 USD | |
| 2014-04-30 | 0.0130 USD (-7.14%) | 7.64 USD | 8.99 USD | |
| 2014-03-31 | 0.0140 USD (-12.50%) | 7.60 USD | 8.95 USD | |
| 2014-02-28 | 0.0160 USD (-5.88%) | 7.60 USD | 8.96 USD | |
| 2014-01-31 | 0.0170 USD | 7.52 USD | 8.89 USD | |
| 2013-12-31 | 0.0170 USD (-68.93%) | 7.43 USD | 8.80 USD | |
| 2013-12-09 | 2013-12-10 | 0.0547 USD (242%) | 7.43 USD | 8.80 USD |
| 2013-11-29 | 0.0160 USD | 7.42 USD | 8.86 USD | |
| 2013-10-31 | 0.0160 USD (6.67%) | 7.43 USD | 8.88 USD | |
| 2013-09-30 | 0.0150 USD (7.14%) | 7.38 USD | 8.84 USD | |
| 2013-08-30 | 0.0140 USD (16.67%) | 7.31 USD | 8.77 USD | |
| 2013-07-31 | 0.0120 USD (20%) | 7.36 USD | 8.85 USD | |
| 2013-06-28 | 0.0100 USD (11.11%) | 7.37 USD | 8.87 USD | |
| 2013-05-31 | 0.0090 USD (-10%) | 7.44 USD | 8.97 USD | |
| 2013-04-30 | 0.0100 USD | 7.45 USD | 8.99 USD | |
| 2013-03-28 | 0.0100 USD (-9.09%) | 7.44 USD | 8.98 USD | |
| 2013-02-28 | 0.0110 USD | 7.44 USD | 8.99 USD | |
| 2013-01-31 | 0.0110 USD | 7.41 USD | 8.97 USD | |
| 2012-12-31 | 0.0110 USD (-85.90%) | 7.38 USD | 8.95 USD | |
| 2012-12-07 | 2012-12-10 | 0.0780 USD (550%) | 7.38 USD | 8.95 USD |
| 2012-11-30 | 0.0120 USD | 7.40 USD | 9.06 USD | |
| 2012-10-31 | 0.0120 USD (-7.69%) | 7.36 USD | 9.02 USD | |
| 2012-09-28 | 0.0130 USD | 7.33 USD | 9.00 USD | |
| 2012-08-31 | 0.0130 USD | 7.30 USD | 8.97 USD | |
| 2012-07-31 | 0.0130 USD | 7.28 USD | 8.96 USD | |
| 2012-06-29 | 0.0130 USD (-7.14%) | 7.25 USD | 8.94 USD | |
| 2012-05-31 | 0.0140 USD | 7.24 USD | 8.94 USD | |
| 2012-04-30 | 0.0140 USD | 7.22 USD | 8.93 USD | |
| 2012-03-30 | 0.0140 USD (-6.67%) | 7.20 USD | 8.91 USD | |
| 2012-02-29 | 0.0150 USD (-11.76%) | 7.19 USD | 8.92 USD | |
| 2012-01-31 | 0.0170 USD (-15%) | 7.15 USD | 8.88 USD | |
| 2011-12-30 | 0.0200 USD (150.31%) | 7.08 USD | 8.81 USD | |
| 2011-12-09 | 2011-12-12 | 0.0080 USD (-57.95%) | 7.08 USD | 8.81 USD |
| 2011-11-30 | 0.0190 USD (-5%) | 7.03 USD | 8.78 USD | |
| 2011-10-31 | 0.0200 USD (-4.76%) | 7.01 USD | 8.77 USD | |
| 2011-09-30 | 0.0210 USD | 7.02 USD | 8.80 USD | |
| 2011-08-31 | 0.0210 USD (-8.70%) | 6.99 USD | 8.79 USD | |
| 2011-07-29 | 0.0230 USD | 6.97 USD | 8.78 USD | |
| 2011-06-30 | 0.0230 USD (-4.17%) | 6.94 USD | 8.77 USD | |
| 2011-05-31 | 0.0240 USD | 6.91 USD | 8.75 USD | |
| 2011-04-29 | 0.0240 USD (-4%) | 6.86 USD | 8.71 USD | |
| 2011-03-31 | 0.0250 USD (4.17%) | 6.81 USD | 8.68 USD | |
| 2011-02-28 | 0.0240 USD | 6.79 USD | 8.67 USD | |
| 2011-01-31 | 0.0240 USD (4.35%) | 6.74 USD | 8.64 USD | |
| 2010-12-31 | 0.0230 USD (4.55%) | 6.73 USD | 8.65 USD | |
| 2010-11-30 | 0.0220 USD (4.76%) | 6.74 USD | 8.68 USD | |
| 2010-10-29 | 0.0210 USD | 6.75 USD | 8.72 USD | |
| 2010-09-30 | 0.0210 USD (10.53%) | 6.74 USD | 8.73 USD | |
| 2010-08-31 | 0.0190 USD | 6.73 USD | 8.73 USD | |
| 2010-07-30 | 0.0190 USD (5.56%) | 6.69 USD | 8.70 USD | |
| 2010-06-30 | 0.0180 USD | 6.67 USD | 8.69 USD | |
| 2010-05-28 | 0.0180 USD (4.65%) | 6.64 USD | 8.67 USD | |
| 2010-04-30 | 0.0172 USD (-4.44%) | 6.51 USD | 8.67 USD | |
| 2010-03-31 | 0.0180 USD (5.88%) | 6.62 USD | 8.66 USD | |
| 2010-02-26 | 0.0170 USD (-5.56%) | 6.63 USD | 8.69 USD | |
| 2010-01-29 | 0.0180 USD (-5.26%) | 6.61 USD | 8.68 USD | |
| 2009-12-31 | 0.0190 USD (-5%) | 6.59 USD | 8.68 USD | |
| 2009-11-30 | 0.0200 USD (-16.67%) | 6.59 USD | 8.69 USD | |
| 2009-10-30 | 0.0240 USD | 6.56 USD | 8.67 USD | |
| 2009-09-30 | 0.0240 USD (-4%) | 6.56 USD | 8.70 USD | |
| 2009-08-31 | 0.0250 USD (-3.85%) | 6.50 USD | 8.64 USD | |
| 2009-07-31 | 0.0260 USD (8.33%) | 6.45 USD | 8.60 USD | |
| 2009-06-30 | 0.0240 USD (-4%) | 6.41 USD | 8.57 USD | |
| 2009-05-29 | 0.0250 USD (4.17%) | 6.41 USD | 8.60 USD | |
| 2009-04-30 | 0.0240 USD (-4%) | 6.36 USD | 8.56 USD | |
| 2009-03-31 | 0.0250 USD (13.64%) | 6.31 USD | 8.52 USD | |
| 2009-02-27 | 0.0220 USD (-18.52%) | 6.30 USD | 8.53 USD | |
| 2009-01-30 | 0.0270 USD | 6.29 USD | 8.54 USD | |
| 2008-12-31 | 0.0270 USD | 6.16 USD | 8.39 USD | |
| 2008-11-28 | 0.0270 USD (-6.90%) | 6.16 USD | 8.41 USD | |
| 2008-10-31 | 0.0290 USD (7.41%) | 6.13 USD | 8.40 USD | |
| 2008-09-30 | 0.0270 USD (-3.57%) | 6.23 USD | 8.56 USD | |
| 2008-08-29 | 0.0280 USD (3.70%) | 6.30 USD | 8.69 USD | |
| 2008-07-31 | 0.0270 USD (3.85%) | 6.27 USD | 8.67 USD | |
| 2008-06-30 | 0.0260 USD (-7.14%) | 6.26 USD | 8.69 USD | |
| 2008-05-30 | 0.0280 USD (3.70%) | 6.25 USD | 8.70 USD | |
| 2008-04-30 | 0.0270 USD | 6.23 USD | 8.70 USD | |
| 2008-03-31 | 0.0270 USD (3.85%) | 6.21 USD | 8.70 USD | |
| 2008-02-29 | 0.0260 USD (-10.34%) | 6.16 USD | 8.66 USD | |
| 2008-01-31 | 0.0290 USD (3.57%) | 6.22 USD | 8.76 USD | |
| 2007-12-31 | 0.0280 USD | 6.19 USD | 8.75 USD | |
| 2007-11-30 | 0.0280 USD | 6.17 USD | 8.75 USD | |
| 2007-10-31 | 0.0280 USD (3.70%) | 6.15 USD | 8.75 USD | |
| 2007-09-28 | 0.0270 USD (-3.57%) | 6.14 USD | 8.76 USD | |
| 2007-08-31 | 0.0280 USD (3.70%) | 6.10 USD | 8.74 USD | |
| 2007-07-31 | 0.0270 USD | 6.10 USD | 8.77 USD | |
| 2007-06-29 | 0.0270 USD (-6.90%) | 6.09 USD | 8.77 USD | |
| 2007-05-31 | 0.0290 USD (7.41%) | 6.07 USD | 8.78 USD | |
| 2007-04-30 | 0.0270 USD | 6.06 USD | 8.79 USD | |
| 2007-03-30 | 0.0270 USD (12.50%) | 6.05 USD | 8.80 USD | |
| 2007-02-28 | 0.0240 USD (-7.69%) | 6.03 USD | 8.80 USD | |
| 2007-01-31 | 0.0260 USD | 6.00 USD | 8.78 USD | |
| 2006-12-29 | 0.0260 USD (8.33%) | 5.99 USD | 8.79 USD | |
| 2006-11-30 | 0.0240 USD (-4%) | 5.98 USD | 8.80 USD | |
| 2006-10-31 | 0.0250 USD (4.17%) | 5.95 USD | 8.79 USD | |
| 2006-09-29 | 0.0240 USD (-4%) | 5.94 USD | 8.79 USD | |
| 2006-08-31 | 0.0250 USD (4.17%) | 5.92 USD | 8.78 USD | |
| 2006-07-31 | 0.0240 USD (4.35%) | 5.88 USD | 8.75 USD | |
| 2006-06-30 | 0.0230 USD | 5.86 USD | 8.74 USD | |
| 2006-05-31 | 0.0230 USD (4.55%) | 5.85 USD | 8.75 USD | |
| 2006-04-28 | 0.0220 USD | 5.82 USD | 8.74 USD | |
| 2006-03-31 | 0.0220 USD (10%) | 5.82 USD | 8.75 USD | |
| 2006-02-28 | 0.0200 USD (-4.76%) | 5.81 USD | 8.76 USD | |
| 2006-01-31 | 0.0210 USD | 5.80 USD | 8.76 USD | |
| 2005-12-30 | 0.0210 USD (5%) | 5.78 USD | 8.76 USD | |
| 2005-11-30 | 0.0200 USD (5.26%) | 5.76 USD | 8.75 USD | |
| 2005-10-31 | 0.0190 USD | 5.74 USD | 8.74 USD | |
| 2005-09-30 | 0.0190 USD (-5%) | 5.74 USD | 8.75 USD | |
| 2005-08-31 | 0.0200 USD | 5.73 USD | 8.76 USD | |
| 2005-07-29 | 0.0200 USD (-9.09%) | 5.72 USD | 8.77 USD | |
| 2005-06-30 | 0.0220 USD | 5.71 USD | 8.77 USD | |
| 2005-05-31 | 0.0220 USD (4.76%) | 5.68 USD | 8.74 USD | |
| 2005-04-29 | 0.0210 USD (5%) | 5.66 USD | 8.73 USD | |
| 2005-03-31 | 0.0200 USD (17.65%) | 5.64 USD | 8.73 USD | |
| 2005-02-28 | 0.0170 USD (-10.53%) | 5.64 USD | 8.75 USD | |
| 2005-01-31 | 0.0190 USD | 5.62 USD | 8.73 USD | |
| 2004-12-31 | 0.0190 USD (5.56%) | 5.60 USD | 8.72 USD | |
| 2004-11-30 | 0.0180 USD (-5.26%) | 5.58 USD | 8.71 USD | |
| 2004-10-29 | 0.0190 USD (11.76%) | 5.58 USD | 8.72 USD | |
| 2004-09-30 | 0.0170 USD (-10.53%) | 5.56 USD | 8.71 USD | |
| 2004-08-31 | 0.0190 USD (-5%) | 5.54 USD | 8.70 USD | |
| 2004-07-30 | 0.0200 USD (5.26%) | 5.51 USD | 8.67 USD | |
| 2004-06-30 | 0.0190 USD (5.56%) | 5.48 USD | 8.65 USD | |
| 2004-05-28 | 0.0180 USD | 5.47 USD | 8.65 USD | |
| 2004-04-30 | 0.0180 USD (-5.26%) | 5.48 USD | 8.69 USD | |
| 2004-03-31 | 0.0190 USD | 5.52 USD | 8.77 USD | |
| 2004-02-27 | 0.0190 USD (-13.64%) | 5.53 USD | 8.80 USD | |
| 2004-01-30 | 0.0220 USD | 5.50 USD | 8.77 USD | |
| 2003-12-31 | 0.0220 USD (4.76%) | 5.47 USD | 8.74 USD | |
| 2003-11-28 | 0.0210 USD | 5.45 USD | 8.74 USD | |
| 2003-10-31 | 0.0210 USD | 5.42 USD | 8.71 USD | |
| 2003-09-30 | 0.0210 USD (5%) | 5.41 USD | 8.71 USD | |
| 2003-08-29 | 0.0200 USD | 5.34 USD | 8.62 USD | |
| 2003-07-31 | 0.0200 USD (-4.76%) | 5.34 USD | 8.64 USD | |
| 2003-06-30 | 0.0210 USD (-4.55%) | 5.36 USD | 8.70 USD | |
| 2003-05-30 | 0.0220 USD | 5.36 USD | 8.72 USD | |
| 2003-04-30 | 0.0220 USD (-8.33%) | 5.33 USD | 8.68 USD | |
| 2003-03-31 | 0.0240 USD (9.09%) | 5.31 USD | 8.67 USD | |
| 2003-02-28 | 0.0220 USD (-15.38%) | 5.33 USD | 8.73 USD | |
| 2003-01-31 | 0.0260 USD (-3.70%) | 5.30 USD | 8.70 USD | |
| 2002-12-31 | 0.0270 USD (3.85%) | 5.30 USD | 8.73 USD | |
| 2002-11-29 | 0.0260 USD (-38.10%) | 5.25 USD | 8.68 USD | |
| 2002-10-31 | 0.0420 USD (50%) | 5.24 USD | 8.69 USD | |
| 2002-09-30 | 0.0280 USD (-3.45%) | 5.27 USD | 8.77 USD | |
| 2002-08-30 | 0.0290 USD | 5.22 USD | 8.73 USD | |
| 2002-07-31 | 0.0290 USD (-30.95%) | 5.20 USD | 8.72 USD | |
| 2002-06-28 | 0.0420 USD (40%) | 5.17 USD | 8.70 USD | |
| 2002-05-31 | 0.0300 USD (3.45%) | 5.15 USD | 8.70 USD | |
| 2002-04-30 | 0.0290 USD (-6.45%) | 5.13 USD | 8.70 USD | |
| 2002-03-28 | 0.0310 USD (10.71%) | 5.08 USD | 8.65 USD | |
| 2002-02-28 | 0.0280 USD (-12.50%) | 5.10 USD | 8.71 USD | |
| 2002-01-31 | 0.0320 USD (-3.03%) | 5.07 USD | 8.68 USD | |
| 2001-12-31 | 0.0330 USD | 5.03 USD | 8.65 USD | |
| 2001-11-30 | 0.0330 USD (-2.94%) | 5.03 USD | 8.68 USD | |
| 2001-10-31 | 0.0340 USD | 5.04 USD | 8.73 USD | |
| 2001-09-28 | 0.0340 USD (-5.56%) | 5.02 USD | 8.74 USD | |
| 2001-08-31 | 0.0360 USD (-2.70%) | 5.04 USD | 8.81 USD | |
| 2001-07-31 | 0.0370 USD (5.71%) | 4.97 USD | 8.72 USD | |
| 2001-06-29 | 0.0350 USD (-2.78%) | 4.92 USD | 8.67 USD | |
| 2001-05-31 | 0.0360 USD (-7.69%) | 4.89 USD | 8.65 USD | |
| 2001-04-30 | 0.0390 USD (-4.88%) | 4.83 USD | 8.58 USD | |
| 2001-03-30 | 0.0410 USD (17.14%) | 4.86 USD | 8.67 USD | |
| 2001-02-28 | 0.0350 USD (-5.41%) | 4.83 USD | 8.65 USD | |
| 2001-01-31 | 0.0370 USD (-5.13%) | 4.78 USD | 8.61 USD | |
| 2000-12-29 | 0.0390 USD (2.63%) | 4.78 USD | 8.63 USD | |
| 2000-11-30 | 0.0380 USD (-7.32%) | 4.70 USD | 8.53 USD | |
| 2000-10-31 | 0.0410 USD (-2.38%) | 4.68 USD | 8.53 USD | |
| 2000-09-29 | 0.0420 USD | 4.65 USD | 8.52 USD | |
| 2000-08-31 | 0.0420 USD (-2.33%) | 4.66 USD | 8.58 USD | |
| 2000-07-31 | 0.0430 USD (2.38%) | 4.60 USD | 8.51 USD | |
| 2000-06-30 | 0.0420 USD | 4.55 USD | 8.46 USD | |
| 2000-05-31 | 0.0420 USD (-2.33%) | 4.46 USD | 8.34 USD | |
| 2000-04-28 | 0.0430 USD | 4.49 USD | 8.43 USD | |
| 2000-03-31 | 0.0430 USD (7.50%) | 4.51 USD | 8.52 USD | |
| 2000-03-01 | 0.0400 USD | 4.43 USD | 8.40 USD | |
| 2000-02-01 | 0.0400 USD | 4.36 USD | 8.31 USD | |
| 2000-01-04 | 0.0400 USD | 4.38 USD | 8.40 USD | |
| 1999-12-01 | 0.0400 USD | 4.42 USD | 8.51 USD | |
| 1999-11-01 | 0.0400 USD | 4.39 USD | 8.49 USD | |
| 1999-10-01 | 0.0400 USD | 4.43 USD | 8.60 USD | |
| 1999-09-01 | 0.0400 USD | 4.44 USD | 8.67 USD | |
| 1999-08-02 | 0.0400 USD | 4.49 USD | 8.80 USD | |
| 1999-07-01 | 0.0400 USD | 4.48 USD | 8.83 USD | |
| 1999-06-01 | 0.0400 USD | 4.52 USD | 8.94 USD | |
| 1999-05-03 | 0.0400 USD | 4.53 USD | 9.01 USD | |
| 1999-04-01 | 0.0400 USD | 4.52 USD | 9.02 USD | |
| 1999-03-01 | 0.0400 USD | 4.50 USD | 9.03 USD | |
| 1999-02-01 | 0.0400 USD | 4.51 USD | 9.08 USD | |
| 1999-01-05 | 0.0400 USD | 4.48 USD | 9.07 USD | |
| 1998-12-01 | 0.0400 USD | 4.48 USD | 9.10 USD | |
| 1998-11-02 | 0.0400 USD | 4.46 USD | 9.11 USD | |
| 1998-10-01 | 0.0400 USD | 4.47 USD | 9.17 USD | |
| 1998-09-01 | 0.0400 USD | 4.43 USD | 9.12 USD | |
| 1998-08-03 | 0.0400 USD | 4.40 USD | 9.09 USD | |
| 1998-07-01 | 0.0400 USD (-14.89%) | 4.38 USD | 9.10 USD | |
| 1998-06-01 | 0.0470 USD | 4.37 USD | 9.12 USD | |
| 1998-05-01 | 0.0470 USD | 4.32 USD | 9.06 USD | |
| 1998-04-01 | 0.0470 USD | 4.33 USD | 9.12 USD | |
| 1998-03-02 | 0.0470 USD | 4.30 USD | 9.12 USD | |
| 1998-02-02 | 0.0470 USD (-11.32%) | 4.31 USD | 9.17 USD | |
| 1998-01-05 | 0.0530 USD | 4.30 USD | 9.20 USD | |
| 1997-12-01 | 0.0530 USD | 4.24 USD | 9.13 USD | |
| 1997-11-03 | 0.0530 USD | 4.21 USD | 9.17 USD | |
| 1997-10-01 | 0.0530 USD | 4.22 USD | 9.24 USD | |
| 1997-09-02 | 0.0530 USD | 4.16 USD | 9.16 USD | |
| 1997-08-01 | 0.0530 USD | 4.15 USD | 9.19 USD | |
| 1997-07-01 | 0.0530 USD (8.16%) | 4.11 USD | 9.15 USD | |
| 1997-06-02 | 0.0490 USD | 4.08 USD | 9.14 USD | |
| 1997-05-01 | 0.0490 USD | 4.05 USD | 9.13 USD | |
| 1997-04-01 | 0.0490 USD | 4.02 USD | 9.11 USD | |
| 1997-03-03 | 0.0490 USD | 4.01 USD | 9.13 USD | |
| 1997-02-03 | 0.0490 USD | 3.99 USD | 9.14 USD | |
| 1997-01-03 | 0.0490 USD | 3.97 USD | 9.14 USD | |
| 1996-12-02 | 0.0490 USD | 3.95 USD | 9.14 USD | |
| 1996-11-01 | 0.0490 USD (8.89%) | 3.92 USD | 9.13 USD | |
| 1996-10-01 | 0.0450 USD | 3.89 USD | 9.11 USD | |
| 1996-09-03 | 0.0450 USD | 3.85 USD | 9.07 USD | |
| 1996-08-01 | 0.0450 USD | 3.84 USD | 9.09 USD | |
| 1996-07-01 | 0.0450 USD | 3.81 USD | 9.06 USD | |
| 1996-06-03 | 0.0450 USD | 3.79 USD | 9.05 USD | |
| 1996-05-01 | 0.0450 USD | 3.76 USD | 9.03 USD | |
| 1996-04-01 | 0.0450 USD | 3.76 USD | 9.06 USD | |
| 1996-03-01 | 0.0450 USD | 3.75 USD | 9.10 USD | |
| 1996-02-01 | 0.0450 USD | 3.75 USD | 9.13 USD | |
| 1996-01-02 | 0.0450 USD | 3.74 USD | 9.15 USD | |
| 1995-12-01 | 0.0450 USD | 3.71 USD | 9.13 USD | |
| 1995-11-01 | 0.0450 USD | 3.71 USD | 9.16 USD | |
| 1995-10-02 | 0.0450 USD | 3.68 USD | 9.15 USD | |
| 1995-09-01 | 0.0450 USD | 3.67 USD | 9.17 USD | |
| 1995-08-01 | 0.0450 USD | 3.65 USD | 9.15 USD | |
| 1995-07-03 | 0.0450 USD | 3.64 USD | 9.17 USD | |
| 1995-06-01 | 0.0450 USD | 3.63 USD | 9.20 USD | |
| 1995-05-01 | 0.0450 USD | 3.58 USD | 9.12 USD | |
| 1995-04-03 | 0.0450 USD | 3.57 USD | 9.14 USD | |
| 1995-03-01 | 0.0450 USD | 3.56 USD | 9.15 USD | |
| 1995-02-01 | 0.0450 USD (12.50%) | 3.51 USD | 9.08 USD | |
| 1995-01-03 | 0.0400 USD | 3.45 USD | 8.97 USD |
VMPAX
Price: $8.92
52 week price:
Dividend Yield: 2.57%
5-year range yield:
Forward Dividend Yield: 2.68%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR3: 27.91%
DGR5: 30.00%
DGR10: 11.34%
DGR20: 4.99%