Allspring Strategic Municipal Bond Fund Admin Class (VMPYX) Dividends
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Last dividend for Allspring Strategic Municipal Bond Fund Admin Class (VMPYX) as of June 4, 2026 is 0.02 USD. The forward dividend yield for VMPYX as of June 4, 2026 is 2.68%. Average dividend growth rate for stock Allspring Strategic Municipal Bond Fund Admin Class (VMPYX) for past three years is 7.24%.
Dividend history for stock VMPYX (Allspring Strategic Municipal Bond Fund Admin Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Allspring Strategic Municipal Bond Fund Admin Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-08-29 | 2025-09-02 | 0.0199 USD (1.01%) | 8.79 USD | 8.79 USD |
| 2025-07-31 | 2025-08-01 | 0.0197 USD (0.46%) | 8.75 USD | 8.75 USD |
| 2025-06-30 | 2025-07-01 | 0.0196 USD (-2.07%) | 8.76 USD | 8.76 USD |
| 2025-05-30 | 0.0200 USD (-2.79%) | 8.74 USD | 8.74 USD | |
| 2025-04-30 | 2025-05-01 | 0.0206 USD (3.75%) | 8.74 USD | 8.74 USD |
| 2025-03-31 | 2025-04-01 | 0.0198 USD (4.38%) | 8.78 USD | 8.78 USD |
| 2025-02-28 | 0.0190 USD | 8.86 USD | 8.86 USD | |
| 2025-01-31 | 0.0190 USD | 8.82 USD | 8.82 USD | |
| 2024-12-31 | 0.0190 USD (-5%) | 8.81 USD | 8.81 USD | |
| 2024-11-29 | 0.0200 USD (5.26%) | 8.88 USD | 8.88 USD | |
| 2024-10-31 | 2024-11-01 | 0.0190 USD (-5%) | 8.82 USD | 8.82 USD |
| 2024-09-30 | 2024-10-01 | 0.0200 USD | 8.91 USD | 8.91 USD |
| 2024-08-30 | 2024-09-02 | 0.0200 USD (5.26%) | 8.86 USD | 8.86 USD |
| 2024-07-31 | 2024-08-01 | 0.0190 USD | 8.82 USD | 8.82 USD |
| 2024-06-28 | 2024-07-01 | 0.0190 USD (5.56%) | 8.77 USD | 8.77 USD |
| 2024-05-31 | 2024-06-03 | 0.0180 USD (-5.26%) | 8.70 USD | 8.70 USD |
| 2024-04-30 | 2024-05-01 | 0.0190 USD (5.56%) | 8.72 USD | 8.72 USD |
| 2024-03-28 | 2024-04-01 | 0.0180 USD | 8.78 USD | 8.78 USD |
| 2024-02-29 | 2024-03-01 | 0.0180 USD | 8.78 USD | 8.78 USD |
| 2024-01-31 | 2024-02-01 | 0.0180 USD | 8.78 USD | 8.78 USD |
| 2023-12-29 | 2024-01-02 | 0.0180 USD | 8.79 USD | 8.79 USD |
| 2023-11-30 | 2023-12-01 | 0.0180 USD | 8.68 USD | 8.68 USD |
| 2023-10-31 | 2023-11-01 | 0.0180 USD | 8.40 USD | 8.40 USD |
| 2023-09-29 | 2023-10-02 | 0.0180 USD (5.88%) | 8.47 USD | 8.47 USD |
| 2023-08-31 | 2023-09-01 | 0.0170 USD | 8.62 USD | 8.62 USD |
| 2023-07-31 | 2023-08-01 | 0.0170 USD | 8.68 USD | 8.68 USD |
| 2023-06-30 | 2023-07-03 | 0.0170 USD (6.25%) | 8.67 USD | 8.67 USD |
| 2023-05-31 | 2023-06-01 | 0.0160 USD | 8.63 USD | 8.63 USD |
| 2023-04-28 | 2023-05-01 | 0.0160 USD | 8.69 USD | 8.69 USD |
| 2023-03-31 | 2023-04-03 | 0.0160 USD (-5.88%) | 8.71 USD | 8.71 USD |
| 2023-02-28 | 2023-03-01 | 0.0170 USD (13.33%) | 8.60 USD | 8.62 USD |
| 2023-01-31 | 2023-02-01 | 0.0150 USD | 8.72 USD | 8.75 USD |
| 2022-12-30 | 2023-01-03 | 0.0150 USD | 8.56 USD | 8.61 USD |
| 2022-11-30 | 2022-12-01 | 0.0150 USD | 8.55 USD | 8.61 USD |
| 2022-10-31 | 2022-11-01 | 0.0150 USD (7.14%) | 8.34 USD | 8.42 USD |
| 2022-09-30 | 2022-10-03 | 0.0140 USD | 8.39 USD | 8.48 USD |
| 2022-08-31 | 2022-09-01 | 0.0140 USD (7.69%) | 8.57 USD | 8.68 USD |
| 2022-07-29 | 2022-08-01 | 0.0130 USD (-7.14%) | 8.68 USD | 8.80 USD |
| 2022-06-30 | 2022-07-01 | 0.0140 USD (7.69%) | 8.55 USD | 8.68 USD |
| 2022-05-31 | 2022-06-01 | 0.0130 USD | 8.60 USD | 8.75 USD |
| 2022-04-29 | 2022-05-02 | 0.0130 USD (18.18%) | 8.53 USD | 8.69 USD |
| 2022-03-31 | 2022-04-01 | 0.0110 USD (-8.33%) | 8.67 USD | 8.85 USD |
| 2022-02-28 | 2022-03-01 | 0.0120 USD (20%) | 8.85 USD | 9.04 USD |
| 2022-01-31 | 2022-02-01 | 0.0100 USD | 8.89 USD | 9.09 USD |
| 2021-12-31 | 2022-01-03 | 0.0100 USD (-9.09%) | 9.05 USD | 9.27 USD |
| 2021-11-30 | 2021-12-01 | 0.0110 USD (2.80%) | 9.04 USD | 9.27 USD |
| 2021-10-31 | 2021-10-31 | 0.0107 USD (-2.73%) | 9.01 USD | 9.25 USD |
| 2021-10-29 | 0.0110 USD | 9.01 USD | 9.25 USD | |
| 2021-09-30 | 2021-10-01 | 0.0110 USD (10%) | 9.03 USD | 9.28 USD |
| 2021-08-31 | 2021-09-01 | 0.0100 USD (-5.66%) | 9.07 USD | 9.33 USD |
| 2021-07-31 | 2021-07-31 | 0.0106 USD (-3.64%) | 9.08 USD | 9.35 USD |
| 2021-07-30 | 0.0110 USD | 9.08 USD | 9.35 USD | |
| 2021-06-30 | 2021-07-01 | 0.0110 USD (-1.79%) | 9.04 USD | 9.32 USD |
| 2021-05-31 | 2021-05-31 | 0.0112 USD (1.82%) | 9.02 USD | 9.31 USD |
| 2021-05-28 | 0.0110 USD | 9.02 USD | 9.31 USD | |
| 2021-04-30 | 2021-05-03 | 0.0110 USD (-8.33%) | 9.00 USD | 9.30 USD |
| 2021-03-31 | 2021-04-01 | 0.0120 USD (-4.76%) | 8.96 USD | 9.27 USD |
| 2021-02-28 | 2021-02-28 | 0.0126 USD (-3.08%) | 8.94 USD | 9.26 USD |
| 2021-02-26 | 0.0130 USD (4%) | 8.94 USD | 9.26 USD | |
| 2021-01-31 | 2021-01-31 | 0.0125 USD (-3.85%) | 9.00 USD | 9.34 USD |
| 2021-01-29 | 0.0130 USD (8.33%) | 9.00 USD | 9.34 USD | |
| 2020-12-31 | 2021-01-04 | 0.0120 USD | 8.96 USD | 9.31 USD |
| 2020-11-30 | 2020-12-01 | 0.0120 USD | 8.91 USD | 9.27 USD |
| 2020-10-30 | 2020-11-02 | 0.0120 USD (-7.69%) | 8.85 USD | 9.22 USD |
| 2020-09-30 | 2020-10-01 | 0.0130 USD (-7.14%) | 8.86 USD | 9.24 USD |
| 2020-08-31 | 2020-09-01 | 0.0140 USD | 8.85 USD | 9.24 USD |
| 2020-07-31 | 2020-08-03 | 0.0140 USD | 8.84 USD | 9.25 USD |
| 2020-06-30 | 2020-07-01 | 0.0140 USD | 8.75 USD | 9.17 USD |
| 2020-05-29 | 2020-06-01 | 0.0140 USD (-6.67%) | 8.66 USD | 9.09 USD |
| 2020-04-30 | 2020-05-01 | 0.0150 USD | 8.48 USD | 8.91 USD |
| 2020-03-31 | 2020-04-01 | 0.0150 USD (7.14%) | 8.54 USD | 8.99 USD |
| 2020-02-28 | 2020-02-28 | 0.0140 USD | 8.83 USD | 9.31 USD |
| 2020-01-31 | 2020-02-03 | 0.0140 USD | 8.77 USD | 9.26 USD |
| 2019-12-31 | 2020-01-02 | 0.0140 USD (89.19%) | 8.68 USD | 9.18 USD |
| 2019-12-10 | 2019-12-11 | 0.0074 USD (-50.67%) | 8.68 USD | 9.18 USD |
| 2019-11-29 | 2019-12-02 | 0.0150 USD | 8.65 USD | 9.17 USD |
| 2019-10-31 | 2019-11-01 | 0.0150 USD | 8.64 USD | 9.17 USD |
| 2019-09-30 | 2019-10-01 | 0.0150 USD | 8.62 USD | 9.17 USD |
| 2019-08-30 | 2019-09-03 | 0.0150 USD | 8.65 USD | 9.22 USD |
| 2019-07-31 | 2019-08-01 | 0.0150 USD (-6.25%) | 8.59 USD | 9.17 USD |
| 2019-06-28 | 2019-07-01 | 0.0160 USD (6.67%) | 8.55 USD | 9.14 USD |
| 2019-05-31 | 0.0150 USD (-6.25%) | 8.52 USD | 9.12 USD | |
| 2019-04-30 | 0.0160 USD | 8.46 USD | 9.07 USD | |
| 2019-03-29 | 0.0160 USD (-5.88%) | 8.44 USD | 9.07 USD | |
| 2019-02-28 | 0.0170 USD (6.25%) | 8.37 USD | 9.01 USD | |
| 2019-01-31 | 0.0160 USD | 8.34 USD | 8.99 USD | |
| 2018-12-31 | 2018-12-31 | 0.0160 USD | 8.29 USD | 8.95 USD |
| 2018-11-30 | 2018-11-30 | 0.0160 USD | 8.22 USD | 8.90 USD |
| 2018-10-31 | 0.0160 USD (6.67%) | 8.16 USD | 8.85 USD | |
| 2018-09-28 | 0.0150 USD | 8.19 USD | 8.89 USD | |
| 2018-08-31 | 0.0150 USD (7.14%) | 8.21 USD | 8.93 USD | |
| 2018-07-31 | 0.0140 USD | 8.19 USD | 8.93 USD | |
| 2018-06-29 | 0.0140 USD (-6.67%) | 8.18 USD | 8.93 USD | |
| 2018-05-31 | 0.0150 USD | 8.17 USD | 8.93 USD | |
| 2018-04-30 | 0.0150 USD (7.14%) | 8.11 USD | 8.88 USD | |
| 2018-03-29 | 0.0140 USD | 8.11 USD | 8.90 USD | |
| 2018-02-28 | 0.0140 USD | 8.11 USD | 8.91 USD | |
| 2018-01-31 | 0.0140 USD (7.69%) | 8.11 USD | 8.92 USD | |
| 2017-12-29 | 0.0130 USD (-38.68%) | 8.11 USD | 8.94 USD | |
| 2017-12-13 | 2017-12-14 | 0.0212 USD (76.67%) | 8.11 USD | 8.94 USD |
| 2017-11-30 | 0.0120 USD | 8.10 USD | 8.96 USD | |
| 2017-10-31 | 0.0120 USD | 8.11 USD | 8.98 USD | |
| 2017-09-29 | 0.0120 USD (-7.69%) | 8.10 USD | 8.98 USD | |
| 2017-08-31 | 0.0130 USD | 8.10 USD | 9.00 USD | |
| 2017-07-31 | 0.0130 USD | 8.06 USD | 8.96 USD | |
| 2017-06-30 | 0.0130 USD (-7.14%) | 8.02 USD | 8.93 USD | |
| 2017-05-31 | 0.0140 USD | 8.03 USD | 8.96 USD | |
| 2017-04-28 | 0.0140 USD | 7.97 USD | 8.91 USD | |
| 2017-03-31 | 0.0140 USD | 7.94 USD | 8.88 USD | |
| 2017-02-28 | 0.0140 USD (7.69%) | 7.91 USD | 8.87 USD | |
| 2017-01-31 | 0.0130 USD (8.33%) | 7.88 USD | 8.85 USD | |
| 2016-12-30 | 0.0120 USD (-73.39%) | 7.85 USD | 8.83 USD | |
| 2016-12-09 | 2016-12-12 | 0.0451 USD (351%) | 7.85 USD | 8.83 USD |
| 2016-11-30 | 0.0100 USD | 7.85 USD | 8.88 USD | |
| 2016-10-31 | 0.0100 USD | 7.97 USD | 9.03 USD | |
| 2016-09-30 | 0.0100 USD | 7.98 USD | 9.05 USD | |
| 2016-08-31 | 0.0100 USD | 7.99 USD | 9.07 USD | |
| 2016-07-29 | 0.0100 USD (-9.09%) | 7.98 USD | 9.07 USD | |
| 2016-06-30 | 0.0110 USD | 7.96 USD | 9.06 USD | |
| 2016-05-31 | 0.0110 USD (10%) | 7.93 USD | 9.03 USD | |
| 2016-04-29 | 0.0100 USD (-50%) | 7.92 USD | 9.03 USD | |
| 2016-03-31 | 0.0200 USD (53.85%) | 7.87 USD | 8.99 USD | |
| 2016-02-29 | 0.0130 USD (8.33%) | 7.84 USD | 8.97 USD | |
| 2016-01-29 | 0.0120 USD | 7.84 USD | 8.99 USD | |
| 2015-12-31 | 0.0120 USD (-49.37%) | 7.82 USD | 8.97 USD | |
| 2015-12-11 | 2015-12-14 | 0.0237 USD (82.31%) | 7.82 USD | 8.97 USD |
| 2015-11-30 | 0.0130 USD | 7.79 USD | 8.98 USD | |
| 2015-10-30 | 0.0130 USD (-7.14%) | 7.77 USD | 8.97 USD | |
| 2015-09-30 | 0.0140 USD (16.67%) | 7.74 USD | 8.94 USD | |
| 2015-08-31 | 0.0120 USD | 7.70 USD | 8.91 USD | |
| 2015-07-31 | 0.0120 USD (9.09%) | 7.70 USD | 8.92 USD | |
| 2015-06-30 | 0.0110 USD | 7.67 USD | 8.90 USD | |
| 2015-05-29 | 0.0110 USD (10%) | 7.68 USD | 8.92 USD | |
| 2015-04-30 | 0.0100 USD (11.11%) | 7.70 USD | 8.96 USD | |
| 2015-03-31 | 0.0090 USD (-10%) | 7.71 USD | 8.98 USD | |
| 2015-02-27 | 0.0100 USD (25%) | 7.72 USD | 9.00 USD | |
| 2015-01-30 | 0.0080 USD | 7.74 USD | 9.03 USD | |
| 2014-12-31 | 0.0080 USD (-89.61%) | 7.70 USD | 8.99 USD | |
| 2014-12-11 | 2014-12-12 | 0.0770 USD (862.50%) | 7.70 USD | 8.99 USD |
| 2014-11-28 | 0.0080 USD | 7.68 USD | 9.06 USD | |
| 2014-10-31 | 0.0080 USD (-20%) | 7.68 USD | 9.07 USD | |
| 2014-09-30 | 0.0100 USD (-9.09%) | 7.67 USD | 9.06 USD | |
| 2014-08-29 | 0.0110 USD | 7.66 USD | 9.06 USD | |
| 2014-07-31 | 0.0110 USD (-8.33%) | 7.61 USD | 9.01 USD | |
| 2014-06-30 | 0.0120 USD (-7.69%) | 7.61 USD | 9.02 USD | |
| 2014-05-30 | 0.0130 USD (-7.14%) | 7.62 USD | 9.04 USD | |
| 2014-04-30 | 0.0140 USD (-6.67%) | 7.55 USD | 8.98 USD | |
| 2014-03-31 | 0.0150 USD (-11.76%) | 7.52 USD | 8.95 USD | |
| 2014-02-28 | 0.0170 USD (-5.56%) | 7.50 USD | 8.95 USD | |
| 2014-01-31 | 0.0180 USD | 7.44 USD | 8.89 USD | |
| 2013-12-31 | 0.0180 USD (-67.27%) | 7.35 USD | 8.80 USD | |
| 2013-12-09 | 2013-12-10 | 0.0550 USD (223.53%) | 7.35 USD | 8.80 USD |
| 2013-11-29 | 0.0170 USD | 7.33 USD | 8.85 USD | |
| 2013-10-31 | 0.0170 USD (6.25%) | 7.34 USD | 8.88 USD | |
| 2013-09-30 | 0.0160 USD (6.67%) | 7.29 USD | 8.84 USD | |
| 2013-08-30 | 0.0150 USD (15.38%) | 7.22 USD | 8.77 USD | |
| 2013-07-31 | 0.0130 USD (18.18%) | 7.28 USD | 8.85 USD | |
| 2013-06-28 | 0.0110 USD (10%) | 7.28 USD | 8.87 USD | |
| 2013-05-31 | 0.0100 USD (-9.09%) | 7.36 USD | 8.97 USD | |
| 2013-04-30 | 0.0110 USD | 7.36 USD | 8.99 USD | |
| 2013-03-28 | 0.0110 USD (-8.33%) | 7.35 USD | 8.98 USD | |
| 2013-02-28 | 0.0120 USD | 7.35 USD | 8.99 USD | |
| 2013-01-31 | 0.0120 USD | 7.32 USD | 8.97 USD | |
| 2012-12-31 | 0.0120 USD (-84.62%) | 7.29 USD | 8.95 USD | |
| 2012-12-07 | 2012-12-10 | 0.0780 USD (500%) | 7.29 USD | 8.95 USD |
| 2012-11-30 | 0.0130 USD (-7.14%) | 7.31 USD | 9.06 USD | |
| 2012-10-31 | 0.0140 USD | 7.27 USD | 9.02 USD | |
| 2012-09-28 | 0.0140 USD | 7.23 USD | 8.99 USD | |
| 2012-08-31 | 0.0140 USD (-6.67%) | 7.20 USD | 8.97 USD | |
| 2012-07-31 | 0.0150 USD (7.14%) | 7.19 USD | 8.96 USD | |
| 2012-06-29 | 0.0140 USD (-6.67%) | 7.16 USD | 8.94 USD | |
| 2012-05-31 | 0.0150 USD | 7.15 USD | 8.94 USD | |
| 2012-04-30 | 0.0150 USD | 7.12 USD | 8.92 USD | |
| 2012-03-30 | 0.0150 USD (-6.25%) | 7.10 USD | 8.91 USD | |
| 2012-02-29 | 0.0160 USD (-11.11%) | 7.09 USD | 8.91 USD | |
| 2012-01-31 | 0.0180 USD (-14.29%) | 7.05 USD | 8.88 USD | |
| 2011-12-30 | 0.0210 USD (162.50%) | 6.98 USD | 8.81 USD | |
| 2011-12-09 | 2011-12-12 | 0.0080 USD (-60%) | 6.98 USD | 8.81 USD |
| 2011-11-30 | 0.0200 USD (-4.76%) | 6.93 USD | 8.78 USD | |
| 2011-10-31 | 0.0210 USD (-4.55%) | 6.91 USD | 8.77 USD | |
| 2011-09-30 | 0.0220 USD | 6.91 USD | 8.79 USD | |
| 2011-08-31 | 0.0220 USD (-8.33%) | 6.89 USD | 8.79 USD | |
| 2011-07-29 | 0.0240 USD | 6.87 USD | 8.78 USD | |
| 2011-06-30 | 0.0240 USD (-4%) | 6.83 USD | 8.76 USD | |
| 2011-05-31 | 0.0250 USD | 6.81 USD | 8.75 USD | |
| 2011-04-29 | 0.0250 USD (-3.85%) | 6.75 USD | 8.70 USD | |
| 2011-03-31 | 0.0260 USD | 6.71 USD | 8.68 USD | |
| 2011-02-28 | 0.0260 USD (4%) | 6.68 USD | 8.67 USD | |
| 2011-01-31 | 0.0250 USD (4.17%) | 6.64 USD | 8.64 USD | |
| 2010-12-31 | 0.0240 USD (4.35%) | 6.63 USD | 8.65 USD | |
| 2010-11-30 | 0.0230 USD (4.55%) | 6.63 USD | 8.68 USD | |
| 2010-10-29 | 0.0220 USD | 6.65 USD | 8.72 USD | |
| 2010-09-30 | 0.0220 USD (10%) | 6.63 USD | 8.72 USD | |
| 2010-08-31 | 0.0200 USD (-4.76%) | 6.62 USD | 8.73 USD | |
| 2010-07-30 | 0.0210 USD (10.53%) | 6.58 USD | 8.70 USD | |
| 2010-06-30 | 0.0190 USD (-5%) | 6.55 USD | 8.68 USD | |
| 2010-05-28 | 0.0200 USD (5.82%) | 6.53 USD | 8.67 USD | |
| 2010-04-30 | 0.0189 USD (-5.50%) | 6.40 USD | 8.67 USD | |
| 2010-03-31 | 0.0200 USD (5.26%) | 6.51 USD | 8.66 USD | |
| 2010-02-26 | 0.0190 USD (-5%) | 6.52 USD | 8.69 USD | |
| 2010-01-29 | 0.0200 USD (-4.76%) | 6.49 USD | 8.68 USD | |
| 2009-12-31 | 0.0210 USD (-4.55%) | 6.48 USD | 8.68 USD | |
| 2009-11-30 | 0.0220 USD (-15.38%) | 6.47 USD | 8.69 USD | |
| 2009-10-30 | 0.0260 USD | 6.44 USD | 8.67 USD | |
| 2009-09-30 | 0.0260 USD (-3.70%) | 6.44 USD | 8.70 USD | |
| 2009-08-31 | 0.0270 USD (-3.57%) | 6.38 USD | 8.64 USD | |
| 2009-07-31 | 0.0280 USD (7.69%) | 6.33 USD | 8.60 USD | |
| 2009-06-30 | 0.0260 USD (-3.70%) | 6.29 USD | 8.57 USD | |
| 2009-05-29 | 0.0270 USD (3.85%) | 6.29 USD | 8.60 USD | |
| 2009-04-30 | 0.0260 USD | 6.24 USD | 8.56 USD | |
| 2009-03-31 | 0.0260 USD (8.33%) | 6.19 USD | 8.52 USD | |
| 2009-02-27 | 0.0240 USD (-14.29%) | 6.18 USD | 8.53 USD | |
| 2009-01-30 | 0.0280 USD (-3.45%) | 6.17 USD | 8.54 USD | |
| 2008-12-31 | 0.0290 USD | 6.04 USD | 8.39 USD | |
| 2008-11-28 | 0.0290 USD (-6.45%) | 6.04 USD | 8.41 USD | |
| 2008-10-31 | 0.0310 USD (6.90%) | 6.01 USD | 8.40 USD | |
| 2008-09-30 | 0.0290 USD (-3.33%) | 6.10 USD | 8.56 USD | |
| 2008-08-29 | 0.0300 USD (3.45%) | 6.17 USD | 8.69 USD | |
| 2008-07-31 | 0.0290 USD (3.57%) | 6.14 USD | 8.68 USD | |
| 2008-06-30 | 0.0280 USD (-6.67%) | 6.13 USD | 8.69 USD | |
| 2008-05-30 | 0.0300 USD (3.45%) | 6.12 USD | 8.70 USD | |
| 2008-04-30 | 0.0290 USD | 6.10 USD | 8.70 USD | |
| 2008-03-31 | 0.0290 USD (3.57%) | 6.08 USD | 8.70 USD | |
| 2008-02-29 | 0.0280 USD (-9.68%) | 6.03 USD | 8.66 USD | |
| 2008-01-31 | 0.0310 USD (3.33%) | 6.08 USD | 8.76 USD | |
| 2007-12-31 | 0.0300 USD | 6.05 USD | 8.75 USD | |
| 2007-11-30 | 0.0300 USD | 6.03 USD | 8.75 USD | |
| 2007-10-31 | 0.0300 USD (3.45%) | 6.01 USD | 8.75 USD | |
| 2007-09-28 | 0.0290 USD (-3.33%) | 5.99 USD | 8.76 USD | |
| 2007-08-31 | 0.0300 USD (3.45%) | 5.96 USD | 8.74 USD | |
| 2007-07-31 | 0.0290 USD | 5.95 USD | 8.76 USD | |
| 2007-06-29 | 0.0290 USD (-6.45%) | 5.94 USD | 8.77 USD | |
| 2007-05-31 | 0.0310 USD (6.90%) | 5.93 USD | 8.78 USD | |
| 2007-04-30 | 0.0290 USD | 5.91 USD | 8.79 USD | |
| 2007-03-30 | 0.0290 USD (11.54%) | 5.90 USD | 8.80 USD | |
| 2007-02-28 | 0.0260 USD (-7.14%) | 5.88 USD | 8.80 USD | |
| 2007-01-31 | 0.0280 USD | 5.85 USD | 8.78 USD | |
| 2006-12-29 | 0.0280 USD (7.69%) | 5.84 USD | 8.79 USD | |
| 2006-11-30 | 0.0260 USD (-3.70%) | 5.83 USD | 8.80 USD | |
| 2006-10-31 | 0.0270 USD (3.85%) | 5.80 USD | 8.79 USD | |
| 2006-09-29 | 0.0260 USD | 5.78 USD | 8.79 USD | |
| 2006-08-31 | 0.0260 USD | 5.76 USD | 8.78 USD | |
| 2006-07-31 | 0.0260 USD (4%) | 5.72 USD | 8.75 USD | |
| 2006-06-30 | 0.0250 USD (-3.85%) | 5.70 USD | 8.74 USD | |
| 2006-05-31 | 0.0260 USD (8.33%) | 5.69 USD | 8.75 USD | |
| 2006-04-28 | 0.0240 USD | 5.67 USD | 8.74 USD | |
| 2006-03-31 | 0.0240 USD (9.09%) | 5.66 USD | 8.75 USD | |
| 2006-02-28 | 0.0220 USD (-8.33%) | 5.65 USD | 8.76 USD | |
| 2006-01-31 | 0.0240 USD (4.35%) | 5.63 USD | 8.75 USD | |
| 2005-12-30 | 0.0230 USD (4.55%) | 5.61 USD | 8.75 USD | |
| 2005-11-30 | 0.0220 USD | 5.60 USD | 8.75 USD | |
| 2005-10-31 | 0.0220 USD (4.76%) | 5.58 USD | 8.74 USD | |
| 2005-09-30 | 0.0210 USD (-4.55%) | 5.57 USD | 8.75 USD | |
| 2005-08-31 | 0.0220 USD | 5.56 USD | 8.76 USD | |
| 2005-07-29 | 0.0220 USD (-8.33%) | 5.56 USD | 8.77 USD | |
| 2005-06-30 | 0.0240 USD | 5.54 USD | 8.77 USD | |
| 2005-05-31 | 0.0240 USD (4.35%) | 5.51 USD | 8.74 USD | |
| 2005-04-29 | 0.0230 USD (4.55%) | 5.49 USD | 8.73 USD | |
| 2005-03-31 | 0.0220 USD (15.79%) | 5.47 USD | 8.73 USD | |
| 2005-02-28 | 0.0190 USD (-9.52%) | 5.47 USD | 8.75 USD | |
| 2005-01-31 | 0.0210 USD | 5.45 USD | 8.73 USD | |
| 2004-12-31 | 0.0210 USD | 5.43 USD | 8.72 USD | |
| 2004-11-30 | 0.0210 USD | 5.41 USD | 8.71 USD | |
| 2004-10-29 | 0.0210 USD (5%) | 5.40 USD | 8.72 USD | |
| 2004-09-30 | 0.0200 USD (-9.09%) | 5.38 USD | 8.71 USD | |
| 2004-08-31 | 0.0220 USD | 5.36 USD | 8.70 USD | |
| 2004-07-30 | 0.0220 USD (4.76%) | 5.33 USD | 8.67 USD | |
| 2004-06-30 | 0.0210 USD | 5.31 USD | 8.65 USD | |
| 2004-05-28 | 0.0210 USD (5%) | 5.29 USD | 8.65 USD | |
| 2004-04-30 | 0.0200 USD (-4.76%) | 5.30 USD | 8.69 USD | |
| 2004-03-31 | 0.0210 USD | 5.34 USD | 8.77 USD | |
| 2004-02-27 | 0.0210 USD (-12.50%) | 5.35 USD | 8.80 USD | |
| 2004-01-30 | 0.0240 USD | 5.31 USD | 8.77 USD | |
| 2003-12-31 | 0.0240 USD (4.35%) | 5.28 USD | 8.74 USD | |
| 2003-11-28 | 0.0230 USD | 5.27 USD | 8.74 USD | |
| 2003-10-31 | 0.0230 USD | 5.24 USD | 8.71 USD | |
| 2003-09-30 | 0.0230 USD | 5.22 USD | 8.71 USD | |
| 2003-08-29 | 0.0230 USD (4.55%) | 5.15 USD | 8.62 USD | |
| 2003-07-31 | 0.0220 USD (-4.35%) | 5.15 USD | 8.64 USD | |
| 2003-06-30 | 0.0230 USD (35.29%) | 5.18 USD | 8.70 USD | |
| 2003-05-30 | 0.0170 USD (-29.17%) | 5.17 USD | 8.72 USD | |
| 2003-04-30 | 0.0240 USD | 5.14 USD | 8.68 USD | |
| 2003-03-31 | 0.0240 USD | 5.12 USD | 8.67 USD | |
| 2003-02-28 | 0.0240 USD (-14.29%) | 5.14 USD | 8.73 USD | |
| 2003-01-31 | 0.0280 USD (-3.45%) | 5.11 USD | 8.70 USD | |
| 2002-12-31 | 0.0290 USD (3.57%) | 5.11 USD | 8.73 USD | |
| 2002-11-29 | 0.0280 USD (27.27%) | 5.06 USD | 8.68 USD | |
| 2002-10-31 | 0.0220 USD (-24.14%) | 5.05 USD | 8.69 USD | |
| 2002-09-30 | 0.0290 USD (-6.45%) | 5.09 USD | 8.77 USD | |
| 2002-08-30 | 0.0310 USD | 5.05 USD | 8.73 USD | |
| 2002-07-31 | 0.0310 USD (29.17%) | 5.02 USD | 8.72 USD | |
| 2002-06-28 | 0.0240 USD (-25%) | 4.99 USD | 8.70 USD | |
| 2002-05-31 | 0.0320 USD (3.23%) | 4.98 USD | 8.70 USD | |
| 2002-04-30 | 0.0310 USD (-6.06%) | 4.96 USD | 8.70 USD | |
| 2002-03-28 | 0.0330 USD (10%) | 4.92 USD | 8.65 USD | |
| 2002-02-28 | 0.0300 USD (-11.76%) | 4.93 USD | 8.71 USD | |
| 2002-01-31 | 0.0340 USD (-2.86%) | 4.90 USD | 8.68 USD | |
| 2001-12-31 | 0.0350 USD (2.94%) | 4.86 USD | 8.65 USD | |
| 2001-11-30 | 0.0340 USD (-5.56%) | 4.86 USD | 8.68 USD | |
| 2001-10-31 | 0.0360 USD | 4.87 USD | 8.73 USD | |
| 2001-09-28 | 0.0360 USD (-5.26%) | 4.85 USD | 8.74 USD | |
| 2001-08-31 | 0.0380 USD | 4.87 USD | 8.81 USD | |
| 2001-07-31 | 0.0380 USD (2.70%) | 4.80 USD | 8.72 USD | |
| 2001-06-29 | 0.0370 USD (-2.63%) | 4.75 USD | 8.67 USD | |
| 2001-05-31 | 0.0380 USD (-7.32%) | 4.72 USD | 8.64 USD | |
| 2001-04-30 | 0.0410 USD (-2.38%) | 4.66 USD | 8.58 USD | |
| 2001-03-30 | 0.0420 USD (13.51%) | 4.69 USD | 8.67 USD | |
| 2001-02-28 | 0.0370 USD (-5.13%) | 4.66 USD | 8.65 USD | |
| 2001-01-31 | 0.0390 USD (-4.88%) | 4.61 USD | 8.61 USD | |
| 2000-12-29 | 0.0410 USD (2.50%) | 4.60 USD | 8.63 USD | |
| 2000-11-30 | 0.0400 USD (-6.98%) | 4.53 USD | 8.53 USD | |
| 2000-10-31 | 0.0430 USD | 4.50 USD | 8.52 USD | |
| 2000-09-29 | 0.0430 USD (2.38%) | 4.48 USD | 8.52 USD | |
| 2000-08-31 | 0.0420 USD (-6.67%) | 4.49 USD | 8.58 USD | |
| 2000-07-28 | 0.0450 USD (2.27%) | 4.45 USD | 8.55 USD | |
| 2000-06-30 | 0.0440 USD (2.33%) | 4.38 USD | 8.46 USD | |
| 2000-05-31 | 0.0430 USD (-4.44%) | 4.29 USD | 8.33 USD | |
| 2000-04-28 | 0.0450 USD | 4.32 USD | 8.42 USD | |
| 2000-03-31 | 0.0450 USD (9.76%) | 4.34 USD | 8.51 USD | |
| 2000-03-01 | 0.0410 USD (2.50%) | 4.25 USD | 8.39 USD | |
| 2000-02-01 | 0.0400 USD (-2.44%) | 4.19 USD | 8.30 USD | |
| 2000-01-04 | 0.0410 USD (-2.38%) | 4.22 USD | 8.40 USD | |
| 1999-12-01 | 0.0420 USD | 4.25 USD | 8.51 USD | |
| 1999-11-01 | 0.0420 USD | 4.22 USD | 8.49 USD | |
| 1999-10-01 | 0.0420 USD | 4.26 USD | 8.60 USD | |
| 1999-09-01 | 0.0420 USD | 4.27 USD | 8.67 USD | |
| 1999-08-02 | 0.0420 USD | 4.31 USD | 8.80 USD | |
| 1999-07-01 | 0.0420 USD | 4.31 USD | 8.83 USD | |
| 1999-06-01 | 0.0420 USD | 4.34 USD | 8.94 USD | |
| 1999-05-03 | 0.0420 USD | 4.36 USD | 9.02 USD | |
| 1999-04-01 | 0.0420 USD | 4.34 USD | 9.02 USD | |
| 1999-03-01 | 0.0420 USD | 4.33 USD | 9.04 USD | |
| 1999-02-01 | 0.0420 USD | 4.33 USD | 9.08 USD | |
| 1999-01-05 | 0.0420 USD | 4.31 USD | 9.08 USD | |
| 1998-12-01 | 0.0420 USD | 4.30 USD | 9.10 USD | |
| 1998-11-02 | 0.0420 USD (31.25%) | 4.28 USD | 9.11 USD | |
| 1998-10-01 | 0.0320 USD (-23.81%) | 4.29 USD | 9.17 USD | |
| 1998-09-01 | 0.0420 USD | 4.26 USD | 9.13 USD | |
| 1998-08-03 | 0.0420 USD | 4.22 USD | 9.10 USD | |
| 1998-07-01 | 0.0420 USD (-14.29%) | 4.21 USD | 9.11 USD | |
| 1998-06-01 | 0.0490 USD | 4.20 USD | 9.13 USD | |
| 1998-05-01 | 0.0490 USD | 4.14 USD | 9.06 USD | |
| 1998-04-01 | 0.0490 USD | 4.15 USD | 9.13 USD | |
| 1998-03-02 | 0.0490 USD | 4.13 USD | 9.13 USD | |
| 1998-02-02 | 0.0490 USD (-12.50%) | 4.13 USD | 9.18 USD | |
| 1998-01-05 | 0.0560 USD | 4.12 USD | 9.21 USD | |
| 1997-12-01 | 0.0560 USD (21.74%) | 4.07 USD | 9.14 USD | |
| 1997-11-03 | 0.0460 USD | 4.06 USD | 9.18 USD |
VMPYX
Price: $8.89
52 week price:
Dividend Yield: 2.21%
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: 29
DGR3: 7.24%
DGR5: 4.27%
DGR10: 0.32%
DGR20: 0.07%