Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares (VNJTX) Dividends
Last dividend for Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares (VNJTX) as of Aug. 21, 2026 is 0.03 USD. The forward dividend yield for VNJTX as of Aug. 21, 2026 is 3.72%. Average dividend growth rate for stock Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares (VNJTX) for past three years is -1.38%.
Dividend history for stock VNJTX (Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0348 USD (1.38%) | 11.23 USD | 11.23 USD |
| 2026-06-30 | 2026-07-01 | 0.0344 USD (1.36%) | 11.49 USD | 11.49 USD |
| 2026-05-29 | 2026-06-01 | 0.0339 USD (-1.01%) | 11.40 USD | 11.40 USD |
| 2026-04-30 | 2026-05-01 | 0.0342 USD (1.40%) | 11.40 USD | 11.40 USD |
| 2026-03-31 | 2026-04-01 | 0.0338 USD (-0.74%) | 11.29 USD | 11.29 USD |
| 2026-02-27 | 2026-03-02 | 0.0340 USD (1.85%) | 11.56 USD | 11.56 USD |
| 2026-01-30 | 2026-02-02 | 0.0334 USD (-2.27%) | 11.44 USD | 11.44 USD |
| 2025-12-31 | 2026-01-02 | 0.0342 USD (-1.69%) | 11.39 USD | 11.39 USD |
| 2025-11-28 | 2025-12-01 | 0.0348 USD (1.09%) | 11.42 USD | 11.42 USD |
| 2025-10-31 | 2025-11-03 | 0.0344 USD (-0.96%) | 11.42 USD | 11.42 USD |
| 2025-09-30 | 2025-10-01 | 0.0347 USD (0.58%) | 11.28 USD | 11.28 USD |
| 2025-08-29 | 2025-09-02 | 0.0345 USD (1.74%) | 10.97 USD | 10.97 USD |
| 2025-07-31 | 2025-08-01 | 0.0339 USD (0.15%) | 10.92 USD | 10.92 USD |
| 2025-06-30 | 2025-07-01 | 0.0339 USD (2.50%) | 11.00 USD | 11.00 USD |
| 2025-05-30 | 2025-06-02 | 0.0331 USD (-0.28%) | 10.95 USD | 10.95 USD |
| 2025-04-30 | 2025-05-01 | 0.0332 USD (0.54%) | 11.06 USD | 11.06 USD |
| 2025-03-31 | 2025-04-01 | 0.0330 USD (-0.08%) | 11.16 USD | 11.16 USD |
| 2025-02-28 | 2025-03-03 | 0.0330 USD (2.39%) | 11.44 USD | 11.44 USD |
| 2025-01-31 | 2025-02-03 | 0.0322 USD (-0.44%) | 11.36 USD | 11.36 USD |
| 2024-12-31 | 2025-01-02 | 0.0324 USD (-0.18%) | 11.35 USD | 11.35 USD |
| 2024-11-29 | 2024-12-02 | 0.0324 USD (-0.44%) | 11.55 USD | 11.55 USD |
| 2024-10-31 | 2024-11-01 | 0.0326 USD (-0.28%) | 11.36 USD | 11.36 USD |
| 2024-09-30 | 2024-10-01 | 0.0327 USD (0.68%) | 11.58 USD | 11.58 USD |
| 2024-08-30 | 2024-09-03 | 0.0324 USD (1.19%) | 11.46 USD | 11.46 USD |
| 2024-07-31 | 2024-08-01 | 0.0321 USD (-1.23%) | 11.41 USD | 11.41 USD |
| 2024-06-28 | 2024-07-01 | 0.0325 USD (0.64%) | 11.34 USD | 11.34 USD |
| 2024-05-31 | 2024-06-03 | 0.0323 USD (-0.20%) | 11.16 USD | 11.16 USD |
| 2024-04-30 | 2024-05-01 | 0.0323 USD (1.45%) | 11.21 USD | 11.21 USD |
| 2024-03-28 | 2024-04-01 | 0.0319 USD (-0.62%) | 11.39 USD | 11.39 USD |
| 2024-02-29 | 2024-03-01 | 0.0321 USD (2.13%) | 11.43 USD | 11.43 USD |
| 2024-01-31 | 2024-02-01 | 0.0314 USD (-0.90%) | 11.45 USD | 11.45 USD |
| 2023-12-29 | 2024-01-02 | 0.0317 USD (-0.03%) | 11.51 USD | 11.51 USD |
| 2023-11-30 | 2023-12-01 | 0.0317 USD (-0.67%) | 11.21 USD | 11.21 USD |
| 2023-10-31 | 2023-11-01 | 0.0319 USD (0.44%) | 10.45 USD | 10.45 USD |
| 2023-09-29 | 2023-10-02 | 0.0318 USD (0.57%) | 10.67 USD | 10.67 USD |
| 2023-08-31 | 2023-09-01 | 0.0316 USD (1.26%) | 11.07 USD | 11.07 USD |
| 2023-07-31 | 2023-08-01 | 0.0312 USD (0.48%) | 11.25 USD | 11.25 USD |
| 2023-06-30 | 2023-07-03 | 0.0310 USD (1.14%) | 11.25 USD | 11.25 USD |
| 2023-05-31 | 2023-06-01 | 0.0307 USD (-0.34%) | 11.17 USD | 11.17 USD |
| 2023-04-28 | 2023-05-01 | 0.0308 USD (0.83%) | 11.30 USD | 11.30 USD |
| 2023-03-31 | 2023-04-03 | 0.0305 USD (-1.39%) | 11.31 USD | 11.31 USD |
| 2023-02-28 | 2023-03-01 | 0.0310 USD (5.05%) | 11.03 USD | 11.06 USD |
| 2023-01-31 | 2023-02-01 | 0.0295 USD (-1.98%) | 11.32 USD | 11.38 USD |
| 2022-12-30 | 2023-01-03 | 0.0301 USD (3.71%) | 10.93 USD | 11.02 USD |
| 2022-11-30 | 2022-12-01 | 0.0290 USD (-3.33%) | 10.94 USD | 11.06 USD |
| 2022-10-31 | 2022-11-01 | 0.0300 USD (3.45%) | 10.36 USD | 10.50 USD |
| 2022-09-30 | 2022-10-03 | 0.0290 USD | 10.44 USD | 10.61 USD |
| 2022-08-31 | 2022-09-01 | 0.0290 USD (3.57%) | 10.91 USD | 11.12 USD |
| 2022-07-29 | 2022-08-01 | 0.0280 USD | 11.22 USD | 11.47 USD |
| 2022-06-30 | 2022-07-01 | 0.0280 USD (-3.45%) | 10.88 USD | 11.15 USD |
| 2022-05-31 | 2022-06-01 | 0.0290 USD | 11.14 USD | 11.44 USD |
| 2022-04-29 | 2022-05-02 | 0.0290 USD (3.57%) | 10.98 USD | 11.31 USD |
| 2022-03-31 | 2022-04-01 | 0.0280 USD (-3.45%) | 11.39 USD | 11.76 USD |
| 2022-02-28 | 2022-03-01 | 0.0290 USD (3.57%) | 11.75 USD | 12.16 USD |
| 2022-01-31 | 2022-02-01 | 0.0280 USD (0.29%) | 11.84 USD | 12.28 USD |
| 2021-12-31 | 2022-01-03 | 0.0279 USD (-63.88%) | 12.19 USD | 12.67 USD |
| 2021-12-29 | 2021-12-30 | 0.0773 USD (176.07%) | 12.19 USD | 12.67 USD |
| 2021-11-30 | 2021-12-01 | 0.0280 USD | 12.16 USD | 12.75 USD |
| 2021-10-29 | 2021-11-01 | 0.0280 USD | 12.04 USD | 12.65 USD |
| 2021-09-30 | 2021-10-01 | 0.0280 USD | 12.07 USD | 12.71 USD |
| 2021-08-31 | 2021-09-01 | 0.0280 USD | 12.17 USD | 12.84 USD |
| 2021-07-30 | 2021-08-02 | 0.0280 USD | 12.21 USD | 12.91 USD |
| 2021-06-30 | 2021-07-01 | 0.0280 USD | 12.12 USD | 12.84 USD |
| 2021-05-28 | 2021-06-01 | 0.0280 USD (-3.45%) | 12.06 USD | 12.81 USD |
| 2021-04-30 | 2021-05-03 | 0.0290 USD | 11.99 USD | 12.76 USD |
| 2021-03-31 | 2021-04-01 | 0.0290 USD (-3.33%) | 11.85 USD | 12.64 USD |
| 2021-02-26 | 2021-03-01 | 0.0300 USD (3.91%) | 11.76 USD | 12.57 USD |
| 2021-01-29 | 2021-02-01 | 0.0289 USD (-2.24%) | 11.97 USD | 12.83 USD |
| 2020-12-31 | 2021-01-04 | 0.0295 USD (-70.50%) | 11.82 USD | 12.70 USD |
| 2020-12-29 | 2020-12-30 | 0.1001 USD (222.90%) | 11.82 USD | 12.70 USD |
| 2020-11-30 | 2020-12-01 | 0.0310 USD | 11.66 USD | 12.66 USD |
| 2020-10-30 | 2020-11-02 | 0.0310 USD | 11.42 USD | 12.42 USD |
| 2020-09-30 | 2020-10-01 | 0.0310 USD (3.33%) | 11.42 USD | 12.46 USD |
| 2020-08-31 | 2020-09-01 | 0.0300 USD (-3.23%) | 11.43 USD | 12.50 USD |
| 2020-07-31 | 2020-08-03 | 0.0310 USD (3.33%) | 11.45 USD | 12.55 USD |
| 2020-06-30 | 2020-07-01 | 0.0300 USD (-6.25%) | 11.18 USD | 12.28 USD |
| 2020-05-29 | 2020-06-01 | 0.0320 USD (3.23%) | 10.94 USD | 12.05 USD |
| 2020-04-30 | 2020-05-01 | 0.0310 USD (-6.06%) | 10.61 USD | 11.72 USD |
| 2020-03-31 | 2020-04-01 | 0.0330 USD (6.45%) | 10.91 USD | 12.08 USD |
| 2020-02-28 | 2020-03-02 | 0.0310 USD (-6.06%) | 11.56 USD | 12.84 USD |
| 2020-01-31 | 2020-02-03 | 0.0330 USD (-0.01%) | 11.37 USD | 12.65 USD |
| 2019-12-31 | 2020-01-02 | 0.0330 USD (-53.84%) | 11.15 USD | 12.44 USD |
| 2019-12-27 | 2019-12-30 | 0.0715 USD (123.44%) | 11.15 USD | 12.44 USD |
| 2019-11-29 | 2019-12-02 | 0.0320 USD (-3.03%) | 11.10 USD | 12.49 USD |
| 2019-10-31 | 2019-11-01 | 0.0330 USD (3.13%) | 11.08 USD | 12.50 USD |
| 2019-09-30 | 2019-10-01 | 0.0320 USD (-5.88%) | 11.07 USD | 12.52 USD |
| 2019-08-30 | 2019-09-03 | 0.0340 USD | 11.15 USD | 12.65 USD |
| 2019-07-31 | 2019-08-01 | 0.0340 USD (3.03%) | 10.95 USD | 12.45 USD |
| 2019-06-28 | 2019-07-01 | 0.0330 USD (-5.71%) | 10.85 USD | 12.37 USD |
| 2019-05-31 | 2019-06-03 | 0.0350 USD (2.94%) | 10.80 USD | 12.35 USD |
| 2019-04-30 | 2019-05-01 | 0.0340 USD (-2.86%) | 10.61 USD | 12.17 USD |
| 2019-03-29 | 2019-04-01 | 0.0350 USD (9.38%) | 10.56 USD | 12.14 USD |
| 2019-02-28 | 2019-03-01 | 0.0320 USD (-8.57%) | 10.35 USD | 11.94 USD |
| 2019-01-31 | 2019-02-01 | 0.0350 USD (-0.45%) | 10.30 USD | 11.91 USD |
| 2018-12-31 | 2019-01-02 | 0.0352 USD (-25.19%) | 10.23 USD | 11.86 USD |
| 2018-12-28 | 2018-12-31 | 0.0470 USD (38.24%) | 10.23 USD | 11.86 USD |
| 2018-11-30 | 2018-12-03 | 0.0340 USD (-5.56%) | 10.09 USD | 11.78 USD |
| 2018-10-31 | 2018-11-01 | 0.0360 USD (5.88%) | 9.97 USD | 11.68 USD |
| 2018-09-28 | 0.0340 USD (-5.56%) | 10.06 USD | 11.82 USD | |
| 2018-08-31 | 2018-09-04 | 0.0360 USD | 10.12 USD | 11.92 USD |
| 2018-07-31 | 2018-08-01 | 0.0360 USD (5.88%) | 10.10 USD | 11.93 USD |
| 2018-06-29 | 2018-07-02 | 0.0340 USD (-5.56%) | 10.05 USD | 11.91 USD |
| 2018-05-31 | 2018-06-01 | 0.0360 USD (5.88%) | 10.04 USD | 11.93 USD |
| 2018-04-30 | 2018-05-01 | 0.0340 USD (-5.56%) | 9.91 USD | 11.81 USD |
| 2018-03-29 | 2018-04-02 | 0.0360 USD (9.09%) | 9.94 USD | 11.88 USD |
| 2018-02-28 | 2018-03-01 | 0.0330 USD (-8.33%) | 9.87 USD | 11.84 USD |
| 2018-01-31 | 2018-02-01 | 0.0360 USD (1.04%) | 9.93 USD | 11.94 USD |
| 2017-12-29 | 2018-01-02 | 0.0356 USD (-46.66%) | 10.07 USD | 12.15 USD |
| 2017-12-13 | 2017-12-14 | 0.0668 USD (96.47%) | 10.07 USD | 12.15 USD |
| 2017-11-30 | 2017-12-01 | 0.0340 USD (-5.56%) | 9.94 USD | 12.09 USD |
| 2017-10-31 | 2017-11-01 | 0.0360 USD (5.88%) | 9.94 USD | 12.13 USD |
| 2017-09-29 | 2017-10-02 | 0.0340 USD (-5.56%) | 9.90 USD | 12.12 USD |
| 2017-08-31 | 2017-09-01 | 0.0360 USD | 9.90 USD | 12.15 USD |
| 2017-07-31 | 2017-08-01 | 0.0360 USD (2.86%) | 9.75 USD | 12.00 USD |
| 2017-06-30 | 0.0350 USD (-2.78%) | 9.66 USD | 11.93 USD | |
| 2017-05-31 | 0.0360 USD (2.86%) | 9.68 USD | 11.98 USD | |
| 2017-04-28 | 0.0350 USD (-2.78%) | 9.50 USD | 11.80 USD | |
| 2017-03-31 | 0.0360 USD (9.09%) | 9.42 USD | 11.74 USD | |
| 2017-02-28 | 0.0330 USD (-10.81%) | 9.39 USD | 11.73 USD | |
| 2017-01-31 | 0.0370 USD (2.78%) | 9.31 USD | 11.67 USD | |
| 2016-12-30 | 0.0360 USD (-62.69%) | 9.29 USD | 11.68 USD | |
| 2016-12-23 | 2016-12-27 | 0.0965 USD (175.71%) | 9.29 USD | 11.68 USD |
| 2016-11-30 | 0.0350 USD (-2.78%) | 9.19 USD | 11.69 USD | |
| 2016-10-31 | 0.0360 USD | 9.65 USD | 12.31 USD | |
| 2016-09-30 | 0.0360 USD (-2.70%) | 9.75 USD | 12.47 USD | |
| 2016-08-31 | 0.0370 USD | 9.79 USD | 12.56 USD | |
| 2016-07-29 | 0.0370 USD (5.71%) | 9.74 USD | 12.53 USD | |
| 2016-06-30 | 0.0350 USD (-2.78%) | 9.73 USD | 12.56 USD | |
| 2016-05-31 | 0.0360 USD (2.86%) | 9.54 USD | 12.34 USD | |
| 2016-04-29 | 0.0350 USD (-2.78%) | 9.47 USD | 12.29 USD | |
| 2016-03-31 | 0.0360 USD (5.88%) | 9.39 USD | 12.22 USD | |
| 2016-02-29 | 0.0340 USD (-8.11%) | 9.34 USD | 12.19 USD | |
| 2016-01-29 | 0.0370 USD | 9.34 USD | 12.22 USD | |
| 2015-12-31 | 0.0370 USD (77.88%) | 9.22 USD | 12.10 USD | |
| 2015-12-24 | 2015-12-28 | 0.0208 USD (-40.57%) | 9.22 USD | 12.10 USD |
| 2015-11-30 | 0.0350 USD | 9.10 USD | 12.00 USD | |
| 2015-10-30 | 0.0350 USD | 9.04 USD | 11.96 USD | |
| 2015-09-30 | 0.0350 USD (-5.41%) | 8.98 USD | 11.92 USD | |
| 2015-08-31 | 0.0370 USD (2.78%) | 8.91 USD | 11.86 USD | |
| 2015-07-31 | 0.0360 USD (2.86%) | 8.94 USD | 11.93 USD | |
| 2015-06-30 | 0.0350 USD (-2.78%) | 8.86 USD | 11.86 USD | |
| 2015-05-29 | 0.0360 USD (2.86%) | 8.86 USD | 11.90 USD | |
| 2015-04-30 | 0.0350 USD (-2.78%) | 8.95 USD | 12.06 USD | |
| 2015-03-31 | 0.0360 USD (9.09%) | 9.03 USD | 12.20 USD | |
| 2015-02-27 | 0.0330 USD (-10.81%) | 9.01 USD | 12.21 USD | |
| 2015-01-30 | 0.0370 USD (2.78%) | 9.14 USD | 12.42 USD | |
| 2014-12-31 | 0.0360 USD (-31.56%) | 8.97 USD | 12.23 USD | |
| 2014-12-26 | 2014-12-29 | 0.0526 USD (50.29%) | 8.98 USD | 12.23 USD |
| 2014-11-28 | 0.0350 USD (-2.78%) | 8.90 USD | 12.22 USD | |
| 2014-10-31 | 0.0360 USD (2.86%) | 8.91 USD | 12.26 USD | |
| 2014-09-30 | 0.0350 USD (-2.78%) | 8.85 USD | 12.22 USD | |
| 2014-08-29 | 0.0360 USD | 8.84 USD | 12.24 USD | |
| 2014-07-31 | 0.0360 USD (2.86%) | 8.71 USD | 12.09 USD | |
| 2014-06-30 | 0.0350 USD (-5.41%) | 8.69 USD | 12.11 USD | |
| 2014-05-30 | 0.0370 USD (2.78%) | 8.71 USD | 12.17 USD | |
| 2014-04-30 | 0.0360 USD (-2.70%) | 8.59 USD | 12.04 USD | |
| 2014-03-31 | 0.0370 USD (8.82%) | 8.48 USD | 11.92 USD | |
| 2014-02-28 | 0.0340 USD (-10.53%) | 8.46 USD | 11.92 USD | |
| 2014-01-31 | 0.0380 USD (2.70%) | 8.36 USD | 11.82 USD | |
| 2013-12-31 | 0.0370 USD (70.35%) | 8.16 USD | 11.58 USD | |
| 2013-12-26 | 2013-12-27 | 0.0217 USD (-39.67%) | 8.17 USD | 11.58 USD |
| 2013-11-29 | 0.0360 USD (-2.70%) | 8.18 USD | 11.66 USD | |
| 2013-10-31 | 0.0370 USD (2.78%) | 8.21 USD | 11.74 USD | |
| 2013-09-30 | 0.0360 USD (-2.70%) | 8.14 USD | 11.67 USD | |
| 2013-08-30 | 0.0370 USD | 7.92 USD | 11.40 USD | |
| 2013-07-31 | 0.0370 USD (2.78%) | 8.02 USD | 11.58 USD | |
| 2013-06-28 | 0.0360 USD (-2.70%) | 8.10 USD | 11.73 USD | |
| 2013-05-31 | 0.0370 USD (2.78%) | 8.37 USD | 12.16 USD | |
| 2013-04-30 | 0.0360 USD (-2.70%) | 8.50 USD | 12.39 USD | |
| 2013-03-28 | 0.0370 USD (12.12%) | 8.40 USD | 12.27 USD | |
| 2013-02-28 | 0.0330 USD (-8.33%) | 8.45 USD | 12.38 USD | |
| 2013-01-31 | 0.0360 USD (-2.70%) | 8.42 USD | 12.37 USD | |
| 2012-12-31 | 0.0370 USD (2.78%) | 8.37 USD | 12.34 USD | |
| 2012-11-30 | 0.0360 USD (-2.70%) | 8.50 USD | 12.57 USD | |
| 2012-10-31 | 0.0370 USD (5.71%) | 8.35 USD | 12.38 USD | |
| 2012-09-28 | 0.0350 USD (-5.41%) | 8.33 USD | 12.39 USD | |
| 2012-08-31 | 0.0370 USD | 8.28 USD | 12.35 USD | |
| 2012-07-31 | 0.0370 USD (2.78%) | 8.26 USD | 12.35 USD | |
| 2012-06-29 | 0.0360 USD (-2.70%) | 8.12 USD | 12.19 USD | |
| 2012-05-31 | 0.0370 USD (2.78%) | 8.14 USD | 12.25 USD | |
| 2012-04-30 | 0.0360 USD (-2.70%) | 8.06 USD | 12.17 USD | |
| 2012-03-30 | 0.0370 USD (5.71%) | 7.97 USD | 12.07 USD | |
| 2012-02-29 | 0.0350 USD (-7.89%) | 8.03 USD | 12.20 USD | |
| 2012-01-31 | 0.0380 USD (-2.56%) | 8.02 USD | 12.22 USD | |
| 2011-12-30 | 0.0390 USD (2.63%) | 7.82 USD | 11.94 USD | |
| 2011-11-30 | 0.0380 USD (-2.56%) | 7.65 USD | 11.73 USD | |
| 2011-10-31 | 0.0390 USD (2.63%) | 7.60 USD | 11.69 USD | |
| 2011-09-30 | 0.0380 USD (-5%) | 7.63 USD | 11.77 USD | |
| 2011-08-31 | 0.0400 USD | 7.55 USD | 11.69 USD | |
| 2011-07-29 | 0.0400 USD (5.26%) | 7.45 USD | 11.57 USD | |
| 2011-06-30 | 0.0380 USD (-5%) | 7.35 USD | 11.46 USD | |
| 2011-05-31 | 0.0400 USD (2.56%) | 7.32 USD | 11.44 USD | |
| 2011-04-29 | 0.0390 USD (-2.50%) | 7.20 USD | 11.29 USD | |
| 2011-03-31 | 0.0400 USD (8.11%) | 7.08 USD | 11.15 USD | |
| 2011-02-28 | 0.0370 USD (-11.90%) | 7.11 USD | 11.24 USD | |
| 2011-01-31 | 0.0420 USD (2.44%) | 7.05 USD | 11.17 USD | |
| 2010-12-31 | 0.0410 USD (5.13%) | 7.11 USD | 11.31 USD | |
| 2010-11-30 | 0.0390 USD (-2.50%) | 7.25 USD | 11.58 USD | |
| 2010-10-29 | 0.0400 USD (2.56%) | 7.41 USD | 11.87 USD | |
| 2010-09-30 | 0.0390 USD (-2.50%) | 7.43 USD | 11.95 USD | |
| 2010-08-31 | 0.0400 USD | 7.46 USD | 12.03 USD | |
| 2010-07-30 | 0.0400 USD (2.56%) | 7.29 USD | 11.80 USD | |
| 2010-06-30 | 0.0390 USD (-4.88%) | 7.19 USD | 11.68 USD | |
| 2010-05-28 | 0.0410 USD | 7.20 USD | 11.74 USD | |
| 2010-03-31 | 0.0410 USD (10.81%) | 7.10 USD | 11.61 USD | |
| 2010-02-26 | 0.0370 USD (-9.76%) | 7.13 USD | 11.70 USD | |
| 2010-01-29 | 0.0410 USD | 7.07 USD | 11.64 USD | |
| 2009-12-31 | 0.0410 USD (5.13%) | 7.04 USD | 11.63 USD | |
| 2009-11-30 | 0.0390 USD (-2.50%) | 7.02 USD | 11.64 USD | |
| 2009-10-30 | 0.0400 USD (2.56%) | 6.96 USD | 11.58 USD | |
| 2009-09-30 | 0.0390 USD (-2.50%) | 7.12 USD | 11.88 USD | |
| 2009-08-31 | 0.0400 USD (-2.44%) | 6.88 USD | 11.53 USD | |
| 2009-07-31 | 0.0410 USD (2.50%) | 6.77 USD | 11.37 USD | |
| 2009-06-30 | 0.0400 USD (-2.44%) | 6.65 USD | 11.22 USD | |
| 2009-05-29 | 0.0410 USD (5.13%) | 6.72 USD | 11.38 USD | |
| 2009-04-30 | 0.0390 USD (-2.50%) | 6.66 USD | 11.31 USD | |
| 2009-03-31 | 0.0400 USD (8.11%) | 6.53 USD | 11.14 USD | |
| 2009-02-27 | 0.0370 USD (-9.76%) | 6.54 USD | 11.19 USD | |
| 2009-01-30 | 0.0410 USD | 6.54 USD | 11.22 USD | |
| 2008-12-31 | 0.0410 USD (2.50%) | 6.30 USD | 10.85 USD | |
| 2008-11-28 | 0.0400 USD (-4.76%) | 6.26 USD | 10.82 USD | |
| 2008-10-31 | 0.0420 USD (2.44%) | 6.24 USD | 10.83 USD | |
| 2008-09-30 | 0.0410 USD | 6.29 USD | 10.96 USD | |
| 2008-08-29 | 0.0410 USD | 6.58 USD | 11.51 USD | |
| 2008-07-31 | 0.0410 USD (2.50%) | 6.49 USD | 11.40 USD | |
| 2008-06-30 | 0.0400 USD (-4.76%) | 6.47 USD | 11.39 USD | |
| 2008-05-30 | 0.0420 USD (5%) | 6.53 USD | 11.55 USD | |
| 2008-04-30 | 0.0400 USD (-4.76%) | 6.49 USD | 11.52 USD | |
| 2008-03-31 | 0.0420 USD (5%) | 6.42 USD | 11.43 USD | |
| 2008-02-29 | 0.0400 USD (-6.98%) | 6.22 USD | 11.11 USD | |
| 2008-01-31 | 0.0430 USD | 6.57 USD | 11.78 USD | |
| 2007-12-31 | 0.0430 USD (2.38%) | 6.49 USD | 11.69 USD | |
| 2007-11-30 | 0.0420 USD (-2.33%) | 6.48 USD | 11.71 USD | |
| 2007-10-31 | 0.0430 USD (2.38%) | 6.44 USD | 11.67 USD | |
| 2007-09-28 | 0.0420 USD (-2.33%) | 6.41 USD | 11.67 USD | |
| 2007-08-31 | 0.0430 USD | 6.32 USD | 11.54 USD | |
| 2007-07-31 | 0.0430 USD (2.38%) | 6.34 USD | 11.63 USD | |
| 2007-06-29 | 0.0420 USD (-2.33%) | 6.29 USD | 11.58 USD | |
| 2007-05-31 | 0.0430 USD (2.38%) | 6.33 USD | 11.70 USD | |
| 2007-04-30 | 0.0420 USD (-4.55%) | 6.38 USD | 11.83 USD | |
| 2007-03-30 | 0.0440 USD (12.82%) | 6.35 USD | 11.82 USD | |
| 2007-02-28 | 0.0390 USD (-11.36%) | 6.39 USD | 11.93 USD | |
| 2007-01-31 | 0.0440 USD | 6.30 USD | 11.80 USD | |
| 2006-12-29 | 2006-12-29 | 0.0440 USD | 6.31 USD | 11.87 USD |
| 2006-12-28 | 2006-12-29 | 0.0440 USD (2.33%) | 6.31 USD | 11.87 USD |
| 2006-11-30 | 0.0430 USD (-2.27%) | 6.35 USD | 12.03 USD | |
| 2006-10-31 | 0.0440 USD (2.33%) | 6.28 USD | 11.94 USD | |
| 2006-09-29 | 0.0430 USD (-2.27%) | 6.24 USD | 11.90 USD | |
| 2006-08-31 | 0.0440 USD | 6.19 USD | 11.85 USD | |
| 2006-07-31 | 0.0440 USD (2.33%) | 6.07 USD | 11.67 USD | |
| 2006-06-30 | 0.0430 USD (-2.27%) | 5.98 USD | 11.54 USD | |
| 2006-05-31 | 0.0440 USD (2.33%) | 6.02 USD | 11.66 USD | |
| 2006-04-28 | 0.0430 USD (-2.27%) | 5.99 USD | 11.64 USD | |
| 2006-03-31 | 0.0440 USD (10%) | 6.00 USD | 11.71 USD | |
| 2006-02-28 | 0.0400 USD (-11.11%) | 6.06 USD | 11.88 USD | |
| 2006-01-31 | 0.0450 USD | 6.01 USD | 11.81 USD | |
| 2005-12-30 | 2005-12-30 | 0.0450 USD (-37.50%) | 6.00 USD | 11.83 USD |
| 2005-12-29 | 2005-12-30 | 0.0720 USD (67.44%) | 6.00 USD | 11.83 USD |
| 2005-11-30 | 0.0430 USD (-2.27%) | 5.93 USD | 11.82 USD | |
| 2005-10-31 | 0.0440 USD (2.33%) | 5.90 USD | 11.80 USD | |
| 2005-09-30 | 0.0430 USD (-2.27%) | 5.94 USD | 11.93 USD | |
| 2005-08-31 | 0.0440 USD | 6.01 USD | 12.11 USD | |
| 2005-07-29 | 0.0440 USD (2.33%) | 5.93 USD | 11.99 USD | |
| 2005-06-30 | 0.0430 USD (-4.44%) | 5.97 USD | 12.12 USD | |
| 2005-05-31 | 0.0450 USD (2.27%) | 5.94 USD | 12.10 USD | |
| 2005-04-29 | 0.0440 USD (-2.22%) | 5.89 USD | 12.04 USD | |
| 2005-03-31 | 0.0450 USD (9.76%) | 5.79 USD | 11.87 USD | |
| 2005-02-28 | 0.0410 USD (-10.87%) | 5.85 USD | 12.04 USD | |
| 2005-01-31 | 0.0460 USD (-46.39%) | 5.88 USD | 12.16 USD | |
| 2004-12-31 | 2005-01-03 | 0.0858 USD (90.67%) | 5.83 USD | 12.09 USD |
| 2004-11-30 | 0.0450 USD (-2.17%) | 5.74 USD | 12.04 USD | |
| 2004-10-29 | 0.0460 USD (4.55%) | 5.81 USD | 12.23 USD | |
| 2004-09-30 | 0.0440 USD (-4.35%) | 5.76 USD | 12.17 USD | |
| 2004-08-31 | 0.0460 USD (-2.13%) | 5.73 USD | 12.16 USD | |
| 2004-07-30 | 0.0470 USD (4.44%) | 5.62 USD | 11.97 USD | |
| 2004-06-30 | 0.0450 USD (-4.26%) | 5.55 USD | 11.86 USD | |
| 2004-05-28 | 0.0470 USD (4.44%) | 5.53 USD | 11.87 USD | |
| 2004-04-30 | 0.0450 USD (-2.17%) | 5.53 USD | 11.91 USD | |
| 2004-03-31 | 0.0460 USD (4.55%) | 5.68 USD | 12.27 USD | |
| 2004-02-27 | 0.0440 USD (-4.35%) | 5.73 USD | 12.43 USD | |
| 2004-01-30 | 0.0460 USD (-43.14%) | 5.63 USD | 12.25 USD | |
| 2003-12-31 | 2004-01-02 | 0.0809 USD (79.78%) | 5.60 USD | 12.25 USD |
| 2003-11-28 | 0.0450 USD (-2.17%) | 5.56 USD | 12.27 USD | |
| 2003-10-31 | 0.0460 USD (4.55%) | 5.49 USD | 12.17 USD | |
| 2003-09-30 | 0.0440 USD (-2.22%) | 5.53 USD | 12.31 USD | |
| 2003-08-29 | 0.0450 USD (-2.17%) | 5.37 USD | 11.99 USD | |
| 2003-07-31 | 0.0460 USD (2.22%) | 5.31 USD | 11.91 USD | |
| 2003-06-30 | 0.0450 USD (-2.17%) | 5.54 USD | 12.46 USD | |
| 2003-05-30 | 0.0460 USD | 5.58 USD | 12.60 USD | |
| 2003-04-30 | 0.0460 USD (-4.17%) | 5.45 USD | 12.35 USD | |
| 2003-03-31 | 0.0480 USD (1.48%) | 5.39 USD | 12.27 USD | |
| 2002-12-31 | 2003-01-02 | 0.0473 USD (-1.46%) | 5.37 USD | 12.26 USD |
| 2002-10-31 | 0.0480 USD (2.13%) | 5.29 USD | 12.17 USD | |
| 2002-09-30 | 0.0470 USD (-2.08%) | 5.40 USD | 12.48 USD | |
| 2002-08-30 | 0.0480 USD (-2.04%) | 5.28 USD | 12.25 USD | |
| 2002-07-31 | 0.0490 USD (2.08%) | 5.22 USD | 12.15 USD | |
| 2002-06-28 | 0.0480 USD (23.08%) | 5.14 USD | 12.03 USD | |
| 2002-05-31 | 0.0390 USD (5.41%) | 5.09 USD | 11.96 USD | |
| 2002-04-30 | 0.0370 USD (-24.49%) | 5.06 USD | 11.93 USD | |
| 2002-03-28 | 0.0490 USD (8.89%) | 4.97 USD | 11.74 USD | |
| 2002-02-28 | 0.0450 USD (-10%) | 5.07 USD | 12.02 USD | |
| 2002-01-31 | 0.0500 USD (235.57%) | 5.00 USD | 11.90 USD | |
| 2001-12-31 | 2002-01-02 | 0.0149 USD (-68.96%) | 4.91 USD | 11.74 USD |
| 2001-11-30 | 0.0480 USD (-2.04%) | 4.95 USD | 11.91 USD | |
| 2001-10-31 | 0.0490 USD (4.26%) | 5.00 USD | 12.08 USD | |
| 2001-09-28 | 0.0470 USD (-2.08%) | 4.94 USD | 11.99 USD | |
| 2001-08-31 | 0.0480 USD (-2.04%) | 4.97 USD | 12.10 USD | |
| 2001-07-31 | 0.0490 USD (2.08%) | 4.89 USD | 11.96 USD | |
| 2001-06-29 | 0.0480 USD (77.78%) | 4.83 USD | 11.85 USD | |
| 2001-05-31 | 0.0270 USD (-43.75%) | 4.78 USD | 11.78 USD | |
| 2001-04-30 | 0.0480 USD (-4%) | 4.74 USD | 11.71 USD | |
| 2001-03-30 | 0.0500 USD (11.11%) | 4.80 USD | 11.92 USD | |
| 2001-02-28 | 0.0450 USD (-11.76%) | 4.76 USD | 11.87 USD | |
| 2001-01-31 | 0.0510 USD (2%) | 4.75 USD | 11.87 USD | |
| 2000-12-29 | 0.0500 USD (2.04%) | 4.70 USD | 11.81 USD | |
| 2000-11-30 | 0.0490 USD (-2%) | 4.57 USD | 11.52 USD | |
| 2000-10-31 | 0.0500 USD (2.04%) | 4.53 USD | 11.47 USD | |
| 2000-09-29 | 0.0490 USD (-2%) | 4.48 USD | 11.40 USD | |
| 2000-08-31 | 0.0500 USD (-1.96%) | 4.51 USD | 11.52 USD | |
| 2000-07-31 | 0.0510 USD (4.08%) | 4.44 USD | 11.39 USD | |
| 2000-06-30 | 0.0490 USD (-3.92%) | 4.37 USD | 11.27 USD | |
| 2000-05-31 | 0.0510 USD (2%) | 4.25 USD | 11.00 USD | |
| 2000-04-28 | 0.0500 USD (-1.96%) | 4.27 USD | 11.12 USD | |
| 2000-03-31 | 0.0510 USD (6.25%) | 4.31 USD | 11.27 USD | |
| 2000-02-29 | 0.0480 USD (-5.88%) | 4.21 USD | 11.06 USD | |
| 2000-01-31 | 0.0510 USD (2%) | 4.16 USD | 10.96 USD | |
| 1999-12-31 | 0.0500 USD (4.17%) | 4.18 USD | 11.07 USD | |
| 1999-11-30 | 0.0480 USD (-4%) | 4.20 USD | 11.19 USD | |
| 1999-10-29 | 0.0500 USD (2.04%) | 4.16 USD | 11.11 USD | |
| 1999-09-30 | 0.0490 USD (-2%) | 4.20 USD | 11.29 USD | |
| 1999-08-31 | 0.0500 USD | 4.21 USD | 11.36 USD | |
| 1999-07-30 | 0.0500 USD (2.04%) | 4.25 USD | 11.51 USD | |
| 1999-06-30 | 0.0490 USD (-2%) | 4.23 USD | 11.52 USD | |
| 1999-05-28 | 0.0500 USD (4.17%) | 4.30 USD | 11.76 USD | |
| 1999-04-30 | 0.0480 USD (-4%) | 4.33 USD | 11.89 USD | |
| 1999-03-31 | 0.0500 USD (11.11%) | 4.32 USD | 11.89 USD | |
| 1999-02-26 | 0.0450 USD (-11.76%) | 4.32 USD | 11.95 USD | |
| 1999-01-29 | 0.0510 USD (-1.73%) | 4.33 USD | 12.02 USD | |
| 1998-12-31 | 1999-01-04 | 0.0519 USD (8.13%) | 4.28 USD | 11.93 USD |
| 1998-11-30 | 0.0480 USD (-4%) | 4.26 USD | 11.98 USD | |
| 1998-10-30 | 0.0500 USD (2.04%) | 4.25 USD | 12.00 USD | |
| 1998-09-30 | 0.0490 USD (-3.92%) | 4.26 USD | 12.07 USD | |
| 1998-08-31 | 0.0510 USD | 4.20 USD | 11.96 USD | |
| 1998-07-31 | 0.0510 USD (2%) | 4.13 USD | 11.81 USD | |
| 1998-06-30 | 0.0500 USD (-1.96%) | 4.12 USD | 11.84 USD | |
| 1998-05-29 | 0.0510 USD (2%) | 4.11 USD | 11.85 USD | |
| 1998-04-30 | 0.0500 USD (-1.96%) | 4.03 USD | 11.67 USD | |
| 1998-03-31 | 0.0510 USD (10.87%) | 4.05 USD | 11.79 USD | |
| 1998-02-27 | 0.0460 USD (-9.80%) | 4.06 USD | 11.85 USD | |
| 1998-01-30 | 0.0510 USD (367.89%) | 4.06 USD | 11.91 USD | |
| 1997-12-31 | 1998-01-02 | 0.0109 USD (-77.76%) | 4.02 USD | 11.85 USD |
| 1997-11-28 | 0.0490 USD (-3.92%) | 3.96 USD | 11.72 USD | |
| 1997-10-31 | 0.0510 USD (2%) | 3.93 USD | 11.70 USD | |
| 1997-09-30 | 0.0500 USD (-1.96%) | 3.92 USD | 11.72 USD | |
| 1997-08-29 | 0.0510 USD | 3.87 USD | 11.62 USD | |
| 1997-07-31 | 0.0510 USD | 3.92 USD | 11.81 USD | |
| 1997-06-30 | 0.0510 USD (-1.92%) | 3.81 USD | 11.54 USD | |
| 1997-05-30 | 0.0520 USD (1.96%) | 3.78 USD | 11.48 USD | |
| 1997-04-30 | 0.0510 USD (-1.92%) | 3.72 USD | 11.37 USD | |
| 1997-03-31 | 0.0520 USD (10.64%) | 3.69 USD | 11.33 USD | |
| 1997-02-28 | 0.0470 USD (-9.62%) | 3.74 USD | 11.52 USD | |
| 1997-01-31 | 0.0520 USD (62.50%) | 3.71 USD | 11.47 USD | |
| 1996-12-31 | 1997-01-02 | 0.0320 USD (-37.25%) | 3.70 USD | 11.51 USD |
| 1996-11-29 | 0.0510 USD (-1.92%) | 3.72 USD | 11.64 USD | |
| 1996-10-31 | 0.0520 USD (4%) | 3.66 USD | 11.52 USD | |
| 1996-09-30 | 0.0500 USD (-3.85%) | 3.62 USD | 11.45 USD | |
| 1996-08-30 | 0.0520 USD | 3.58 USD | 11.35 USD | |
| 1996-07-31 | 0.0520 USD (4%) | 3.58 USD | 11.42 USD | |
| 1996-06-28 | 0.0500 USD (-3.85%) | 3.54 USD | 11.35 USD | |
| 1996-05-31 | 0.0520 USD (1.96%) | 3.51 USD | 11.29 USD | |
| 1996-04-30 | 0.0510 USD (-1.92%) | 3.51 USD | 11.34 USD | |
| 1996-03-29 | 0.0520 USD (6.12%) | 3.52 USD | 11.43 USD | |
| 1996-02-29 | 0.0490 USD (-7.55%) | 3.58 USD | 11.67 USD | |
| 1996-01-31 | 0.0530 USD (-52.52%) | 3.61 USD | 11.82 USD | |
| 1995-12-29 | 1996-01-02 | 0.1116 USD (118.86%) | 3.59 USD | 11.80 USD |
| 1995-11-30 | 0.0510 USD (-1.92%) | 3.57 USD | 11.78 USD | |
| 1995-10-31 | 0.0520 USD (4%) | 3.50 USD | 11.60 USD | |
| 1995-09-29 | 0.0500 USD (-3.85%) | 3.44 USD | 11.48 USD | |
| 1995-08-31 | 0.0520 USD | 3.43 USD | 11.47 USD | |
| 1995-07-31 | 0.0520 USD (1.96%) | 3.39 USD | 11.40 USD | |
| 1995-06-30 | 0.0510 USD (-3.77%) | 3.36 USD | 11.35 USD | |
| 1995-05-31 | 0.0530 USD (3.92%) | 3.41 USD | 11.57 USD | |
| 1995-04-28 | 0.0510 USD (-5.56%) | 3.30 USD | 11.25 USD | |
| 1995-03-31 | 0.0540 USD (10.20%) | 3.30 USD | 11.31 USD | |
| 1995-02-28 | 0.0490 USD (-10.91%) | 3.28 USD | 11.28 USD | |
| 1995-01-31 | 0.0550 USD (1.85%) | 3.17 USD | 10.96 USD | |
| 1994-12-30 | 0.0540 USD (3.85%) | 3.07 USD | 10.67 USD | |
| 1994-11-30 | 0.0520 USD | 2.98 USD | 10.40 USD | |
| 1994-10-31 | 0.0520 USD | 3.04 USD | 10.65 USD | |
| 1994-09-30 | 0.0520 USD | 3.10 USD | 10.94 USD | |
| 1994-08-31 | 0.0520 USD (1.96%) | 3.16 USD | 11.20 USD | |
| 1994-07-29 | 0.0510 USD | 3.15 USD | 11.22 USD | |
| 1994-06-30 | 0.0510 USD (-1.92%) | 3.10 USD | 11.07 USD | |
| 1994-05-31 | 0.0520 USD | 3.11 USD | 11.18 USD | |
| 1994-04-29 | 0.0520 USD | 3.07 USD | 11.08 USD | |
| 1994-03-31 | 0.0520 USD | 3.06 USD | 11.08 USD | |
| 1994-02-28 | 0.0520 USD | 3.19 USD | 11.62 USD | |
| 1994-01-31 | 0.0520 USD (-1.89%) | 3.28 USD | 12.00 USD | |
| 1993-12-31 | 1994-01-03 | 0.0530 USD | 3.24 USD | 11.91 USD |
| 1993-11-30 | 0.0530 USD | 3.19 USD | 11.77 USD | |
| 1993-10-29 | 0.0530 USD | 3.22 USD | 11.95 USD | |
| 1993-09-30 | 0.0530 USD | 3.22 USD | 12.01 USD | |
| 1993-08-31 | 0.0530 USD | 3.19 USD | 11.92 USD | |
| 1993-07-30 | 0.0530 USD (1.92%) | 3.11 USD | 11.68 USD | |
| 1993-06-30 | 0.0520 USD (-1.89%) | 3.12 USD | 11.78 USD | |
| 1993-05-28 | 0.0530 USD | 3.07 USD | 11.64 USD | |
| 1993-04-30 | 0.0530 USD | 3.04 USD | 11.57 USD | |
| 1993-03-31 | 0.0530 USD (-1.85%) | 3.00 USD | 11.47 USD | |
| 1993-02-26 | 0.0540 USD (-1.82%) | 3.04 USD | 11.69 USD | |
| 1993-01-29 | 0.0550 USD (-59.21%) | 2.91 USD | 11.25 USD | |
| 1992-12-31 | 1992-12-31 | 0.1348 USD (145.15%) | 2.87 USD | 11.15 USD |
| 1992-11-30 | 0.0550 USD (-1.79%) | 2.87 USD | 11.18 USD | |
| 1992-10-30 | 0.0560 USD | 2.77 USD | 10.87 USD | |
| 1992-09-30 | 0.0560 USD (1.82%) | 2.83 USD | 11.16 USD | |
| 1992-08-31 | 0.0550 USD (1.85%) | 2.83 USD | 11.20 USD | |
| 1992-07-31 | 0.0540 USD | 2.88 USD | 11.46 USD | |
| 1992-06-30 | 0.0540 USD (-1.82%) | 2.78 USD | 11.10 USD | |
| 1992-05-29 | 0.0550 USD | 2.72 USD | 10.92 USD | |
| 1992-04-30 | 0.0550 USD | 2.67 USD | 10.79 USD | |
| 1992-03-31 | 0.0550 USD (1.85%) | 2.65 USD | 10.75 USD | |
| 1992-02-28 | 0.0540 USD (-1.82%) | 2.66 USD | 10.86 USD | |
| 1992-01-31 | 0.0550 USD (-1.79%) | 2.65 USD | 10.87 USD | |
| 1991-12-31 | 0.0560 USD (1.82%) | 2.66 USD | 10.95 USD | |
| 1991-11-29 | 0.0550 USD | 2.60 USD | 10.75 USD | |
| 1991-10-31 | 0.0550 USD (-3.51%) | 2.60 USD | 10.84 USD | |
| 1991-09-30 | 0.0570 USD | 2.59 USD | 10.83 USD | |
| 1991-08-30 | 0.0570 USD | 2.56 USD | 10.75 USD | |
| 1991-07-31 | 0.0570 USD | 2.53 USD | 10.69 USD | |
| 1991-06-28 | 0.0570 USD | 2.48 USD | 10.56 USD | |
| 1991-05-31 | 0.0570 USD (1.79%) | 2.51 USD | 10.71 USD | |
| 1991-04-30 | 0.0560 USD | 2.48 USD | 10.64 USD | |
| 1991-03-28 | 0.0560 USD | 2.44 USD | 10.53 USD | |
| 1991-02-28 | 0.0560 USD | 2.45 USD | 10.66 USD | |
| 1991-01-31 | 0.0560 USD (80.65%) | 2.43 USD | 10.61 USD | |
| 1990-12-31 | 0.0310 USD (-42.59%) | 2.39 USD | 10.49 USD | |
| 1990-12-14 | 0.0540 USD (-6.90%) | 2.40 USD | 10.56 USD | |
| 1990-11-15 | 0.0580 USD (-1.69%) | 2.37 USD | 10.47 USD | |
| 1990-10-15 | 0.0590 USD (3.51%) | 2.27 USD | 10.11 USD | |
| 1990-09-14 | 0.0570 USD (-6.56%) | 2.28 USD | 10.22 USD | |
| 1990-08-15 | 0.0610 USD (15.09%) | 2.29 USD | 10.32 USD | |
| 1990-07-13 | 0.0530 USD (-10.17%) | 2.30 USD | 10.40 USD | |
| 1990-06-15 | 0.0590 USD (7.27%) | 2.26 USD | 10.30 USD | |
| 1990-05-15 | 0.0550 USD (-9.84%) | 2.24 USD | 10.26 USD | |
| 1990-04-16 | 0.0610 USD (10.91%) | 2.22 USD | 10.24 USD | |
| 1990-03-15 | 0.0550 USD (-9.84%) | 2.21 USD | 10.22 USD | |
| 1990-02-15 | 0.0610 USD (117.86%) | 2.21 USD | 10.27 USD | |
| 1990-01-15 | 0.0280 USD (-6.67%) | 2.21 USD | 10.34 USD | |
| 1989-12-29 | 0.0300 USD (-48.28%) | 2.22 USD | 10.42 USD | |
| 1989-12-15 | 0.0580 USD (-7.94%) | 2.21 USD | 10.43 USD | |
| 1989-11-15 | 0.0630 USD (16.67%) | 2.19 USD | 10.38 USD | |
| 1989-10-13 | 0.0540 USD (-11.48%) | 2.18 USD | 10.39 USD | |
| 1989-09-15 | 0.0610 USD (-1.61%) | 2.15 USD | 10.31 USD | |
| 1989-08-15 | 0.0620 USD (8.77%) | 2.15 USD | 10.37 USD | |
| 1989-07-14 | 0.0570 USD (-5%) | 2.17 USD | 10.51 USD | |
| 1989-06-15 | 0.0600 USD | 2.15 USD | 10.46 USD | |
| 1989-05-15 | 0.0600 USD (1.69%) | 2.10 USD | 10.28 USD | |
| 1989-04-14 | 0.0590 USD (5.36%) | 2.06 USD | 10.15 USD | |
| 1989-03-15 | 0.0560 USD (-13.85%) | 2.04 USD | 10.10 USD | |
| 1989-02-15 | 0.0650 USD (170.83%) | 2.02 USD | 10.09 USD | |
| 1989-01-13 | 0.0240 USD (-20%) | 2.04 USD | 10.24 USD | |
| 1988-12-30 | 0.0300 USD (-48.28%) | 2.01 USD | 10.12 USD | |
| 1988-12-15 | 0.0580 USD (-7.94%) | 1.98 USD | 9.98 USD | |
| 1988-11-15 | 0.0630 USD (10.53%) | 1.99 USD | 10.10 USD | |
| 1988-10-14 | 0.0570 USD (-3.39%) | 1.98 USD | 10.09 USD | |
| 1988-09-15 | 0.0590 USD | 1.95 USD | 10.01 USD | |
| 1988-08-15 | 0.0590 USD (5.36%) | 1.90 USD | 9.82 USD | |
| 1988-07-15 | 0.0560 USD (-11.11%) | 1.89 USD | 9.85 USD | |
| 1988-06-15 | 0.0630 USD (18.87%) | 1.90 USD | 9.91 USD | |
| 1988-05-13 | 0.0530 USD (-5.36%) | 1.87 USD | 9.82 USD | |
| 1988-04-15 | 0.0560 USD (-1.75%) | 1.85 USD | 9.76 USD | |
| 1988-03-15 | 0.0570 USD (216.67%) | 1.87 USD | 9.95 USD | |
| 1988-02-12 | 0.0180 USD | 1.87 USD | 10.03 USD |
VNJTX
Price: $11.23
Dividend Yield: 3.64%
Forward Dividend Yield: 3.72%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 39
DGR3: -1.38%
DGR5: -2.61%
DGR10: -1.59%
DGR20: -1.60%