Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares (VPAIX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares (VPAIX) as of Aug. 21, 2026 is 0.03 USD. The forward dividend yield for VPAIX as of Aug. 21, 2026 is 3.77%. Average dividend growth rate for stock Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares (VPAIX) for past three years is 5.42%.
Dividend history for stock VPAIX (Vanguard Pennsylvania 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 Pennsylvania 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 | 0.0335 USD (0.14%) | 10.64 USD | 10.64 USD |
| 2026-06-30 | 2026-07-01 | 0.0334 USD (0.53%) | 10.89 USD | 10.89 USD |
| 2026-05-29 | 2026-06-01 | 0.0332 USD (-1.71%) | 10.83 USD | 10.83 USD |
| 2026-04-30 | 2026-05-01 | 0.0338 USD (1.82%) | 10.80 USD | 10.80 USD |
| 2026-03-31 | 2026-04-01 | 0.0332 USD (-0.55%) | 10.70 USD | 10.70 USD |
| 2026-02-27 | 2026-03-02 | 0.0334 USD (2.91%) | 10.97 USD | 10.97 USD |
| 2026-01-30 | 2026-02-02 | 0.0324 USD (-2.32%) | 10.85 USD | 10.85 USD |
| 2025-12-31 | 2026-01-02 | 0.0332 USD (-0.39%) | 10.83 USD | 10.83 USD |
| 2025-11-28 | 2025-12-01 | 0.0333 USD (0.47%) | 10.84 USD | 10.84 USD |
| 2025-10-31 | 2025-11-03 | 0.0332 USD (-0.16%) | 10.84 USD | 10.84 USD |
| 2025-09-30 | 2025-10-01 | 0.0332 USD (1.00%) | 10.69 USD | 10.69 USD |
| 2025-08-29 | 2025-09-02 | 0.0329 USD (2.52%) | 10.41 USD | 10.41 USD |
| 2025-07-31 | 2025-08-01 | 0.0321 USD (-1.50%) | 10.35 USD | 10.35 USD |
| 2025-06-30 | 2025-07-01 | 0.0326 USD (1.86%) | 10.43 USD | 10.43 USD |
| 2025-05-30 | 2025-06-02 | 0.0320 USD (-1.31%) | 10.41 USD | 10.41 USD |
| 2025-04-30 | 2025-05-01 | 0.0324 USD (1.84%) | 10.45 USD | 10.45 USD |
| 2025-03-31 | 2025-04-01 | 0.0318 USD (0.51%) | 10.61 USD | 10.61 USD |
| 2025-02-28 | 2025-03-03 | 0.0317 USD (2.53%) | 10.86 USD | 10.86 USD |
| 2025-01-31 | 2025-02-03 | 0.0309 USD (-1.42%) | 10.76 USD | 10.76 USD |
| 2024-12-31 | 2025-01-02 | 0.0313 USD (-0.89%) | 10.77 USD | 10.77 USD |
| 2024-11-29 | 2024-12-02 | 0.0316 USD (1.52%) | 10.94 USD | 10.97 USD |
| 2024-10-31 | 2024-11-01 | 0.0311 USD (-0.70%) | 10.79 USD | 10.79 USD |
| 2024-09-30 | 2024-10-01 | 0.0314 USD (1.07%) | 10.99 USD | 10.99 USD |
| 2024-08-30 | 2024-09-03 | 0.0310 USD (0.46%) | 10.88 USD | 10.88 USD |
| 2024-07-31 | 2024-08-01 | 0.0309 USD (-0.92%) | 10.84 USD | 10.84 USD |
| 2024-06-28 | 2024-07-01 | 0.0312 USD (1.18%) | 10.78 USD | 10.78 USD |
| 2024-05-31 | 2024-06-03 | 0.0308 USD (-0.76%) | 10.61 USD | 10.61 USD |
| 2024-04-30 | 2024-05-01 | 0.0310 USD (1.59%) | 10.66 USD | 10.66 USD |
| 2024-03-28 | 2024-04-01 | 0.0306 USD (-0.53%) | 10.82 USD | 10.82 USD |
| 2024-02-29 | 2024-03-01 | 0.0307 USD (2.01%) | 10.86 USD | 10.86 USD |
| 2024-01-31 | 2024-02-01 | 0.0301 USD (-1.09%) | 10.88 USD | 10.88 USD |
| 2023-12-29 | 2024-01-02 | 0.0305 USD (-0.09%) | 10.93 USD | 10.93 USD |
| 2023-11-30 | 2023-12-01 | 0.0305 USD (0.94%) | 10.63 USD | 10.63 USD |
| 2023-10-31 | 2023-11-01 | 0.0302 USD (0.17%) | 9.91 USD | 9.91 USD |
| 2023-09-29 | 2023-10-02 | 0.0301 USD (1.44%) | 10.13 USD | 10.13 USD |
| 2023-08-31 | 2023-09-01 | 0.0297 USD (0.59%) | 10.49 USD | 10.49 USD |
| 2023-07-31 | 2023-08-01 | 0.0295 USD (-0.58%) | 10.68 USD | 10.68 USD |
| 2023-06-30 | 2023-07-03 | 0.0297 USD (1.60%) | 10.68 USD | 10.68 USD |
| 2023-05-31 | 2023-06-01 | 0.0292 USD (-0.12%) | 10.61 USD | 10.61 USD |
| 2023-04-28 | 2023-05-01 | 0.0293 USD (1.32%) | 10.73 USD | 10.73 USD |
| 2023-03-31 | 2023-04-03 | 0.0289 USD (-2.29%) | 10.76 USD | 10.76 USD |
| 2023-02-28 | 2023-03-01 | 0.0296 USD (5.51%) | 10.52 USD | 10.55 USD |
| 2023-01-31 | 2023-02-01 | 0.0280 USD (-2.10%) | 10.81 USD | 10.87 USD |
| 2022-12-30 | 2023-01-03 | 0.0286 USD (2.27%) | 10.45 USD | 10.54 USD |
| 2022-11-30 | 2022-12-01 | 0.0280 USD | 10.47 USD | 10.58 USD |
| 2022-10-31 | 2022-11-01 | 0.0280 USD | 9.90 USD | 10.03 USD |
| 2022-09-30 | 2022-10-03 | 0.0280 USD (3.70%) | 10.02 USD | 10.19 USD |
| 2022-08-31 | 2022-09-01 | 0.0270 USD | 10.46 USD | 10.66 USD |
| 2022-07-29 | 2022-08-01 | 0.0270 USD | 10.74 USD | 10.97 USD |
| 2022-06-30 | 2022-07-01 | 0.0270 USD | 10.44 USD | 10.69 USD |
| 2022-05-31 | 2022-06-01 | 0.0270 USD | 10.68 USD | 10.97 USD |
| 2022-04-29 | 2022-05-02 | 0.0270 USD | 10.56 USD | 10.87 USD |
| 2022-03-31 | 2022-04-01 | 0.0270 USD (-3.57%) | 10.94 USD | 11.29 USD |
| 2022-02-28 | 2022-03-01 | 0.0280 USD (7.69%) | 11.29 USD | 11.68 USD |
| 2022-01-31 | 2022-02-01 | 0.0260 USD (-1.48%) | 11.35 USD | 11.77 USD |
| 2021-12-31 | 2022-01-03 | 0.0264 USD (-2.26%) | 11.64 USD | 12.10 USD |
| 2021-11-30 | 2021-12-01 | 0.0270 USD | 11.63 USD | 12.14 USD |
| 2021-10-29 | 2021-11-01 | 0.0270 USD | 11.52 USD | 12.05 USD |
| 2021-09-30 | 2021-10-01 | 0.0270 USD | 11.53 USD | 12.09 USD |
| 2021-08-31 | 2021-09-01 | 0.0270 USD | 11.62 USD | 12.21 USD |
| 2021-07-30 | 2021-08-02 | 0.0270 USD | 11.67 USD | 12.29 USD |
| 2021-06-30 | 2021-07-01 | 0.0270 USD | 11.58 USD | 12.22 USD |
| 2021-05-28 | 2021-06-01 | 0.0270 USD | 11.54 USD | 12.21 USD |
| 2021-04-30 | 2021-05-03 | 0.0270 USD | 11.48 USD | 12.17 USD |
| 2021-03-31 | 2021-04-01 | 0.0270 USD (-3.57%) | 11.35 USD | 12.06 USD |
| 2021-02-26 | 2021-03-01 | 0.0280 USD (3.86%) | 11.28 USD | 12.01 USD |
| 2021-01-29 | 2021-02-01 | 0.0270 USD (-1.32%) | 11.45 USD | 12.22 USD |
| 2020-12-31 | 2021-01-04 | 0.0273 USD | 11.36 USD | 12.16 USD |
| 2020-11-30 | 2020-12-01 | 0.0280 USD | 11.29 USD | 12.14 USD |
| 2020-10-30 | 2020-11-02 | 0.0280 USD (-3.45%) | 11.12 USD | 11.99 USD |
| 2020-09-30 | 2020-10-01 | 0.0290 USD | 11.14 USD | 12.04 USD |
| 2020-08-31 | 2020-09-01 | 0.0290 USD | 11.13 USD | 12.06 USD |
| 2020-07-31 | 2020-08-03 | 0.0290 USD | 11.17 USD | 12.13 USD |
| 2020-06-30 | 2020-07-01 | 0.0290 USD (-3.33%) | 10.97 USD | 11.94 USD |
| 2020-05-29 | 2020-06-01 | 0.0300 USD (3.45%) | 10.87 USD | 11.86 USD |
| 2020-04-30 | 2020-05-01 | 0.0290 USD (-6.45%) | 10.52 USD | 11.51 USD |
| 2020-03-31 | 2020-04-01 | 0.0310 USD (6.90%) | 10.78 USD | 11.82 USD |
| 2020-02-28 | 2020-03-02 | 0.0290 USD (-6.45%) | 11.12 USD | 12.23 USD |
| 2020-01-31 | 2020-02-03 | 0.0310 USD (0.41%) | 10.95 USD | 12.07 USD |
| 2019-12-31 | 2020-01-02 | 0.0309 USD (-8.93%) | 10.73 USD | 11.86 USD |
| 2019-12-27 | 2019-12-30 | 0.0339 USD (13%) | 10.73 USD | 11.86 USD |
| 2019-11-29 | 2019-12-02 | 0.0300 USD (-3.23%) | 10.70 USD | 11.89 USD |
| 2019-10-31 | 2019-11-01 | 0.0310 USD (3.33%) | 10.68 USD | 11.90 USD |
| 2019-09-30 | 2019-10-01 | 0.0300 USD (-3.23%) | 10.68 USD | 11.93 USD |
| 2019-08-30 | 2019-09-03 | 0.0310 USD | 10.76 USD | 12.04 USD |
| 2019-07-31 | 2019-08-01 | 0.0310 USD | 10.55 USD | 11.84 USD |
| 2019-06-28 | 2019-07-01 | 0.0310 USD (-3.13%) | 10.47 USD | 11.78 USD |
| 2019-05-31 | 2019-06-03 | 0.0320 USD | 10.42 USD | 11.76 USD |
| 2019-04-30 | 2019-05-01 | 0.0320 USD (-3.03%) | 10.25 USD | 11.60 USD |
| 2019-03-29 | 2019-04-01 | 0.0330 USD (10%) | 10.20 USD | 11.57 USD |
| 2019-02-28 | 2019-03-01 | 0.0300 USD (-9.09%) | 10.01 USD | 11.39 USD |
| 2019-01-31 | 2019-02-01 | 0.0330 USD (-1.10%) | 9.95 USD | 11.35 USD |
| 2018-12-31 | 2019-01-02 | 0.0334 USD (-28.55%) | 9.87 USD | 11.29 USD |
| 2018-12-28 | 2018-12-31 | 0.0467 USD (45.94%) | 9.87 USD | 11.29 USD |
| 2018-11-30 | 2018-12-03 | 0.0320 USD (-3.03%) | 9.73 USD | 11.21 USD |
| 2018-10-31 | 2018-11-01 | 0.0330 USD (3.13%) | 9.62 USD | 11.12 USD |
| 2018-09-28 | 0.0320 USD (-3.03%) | 9.71 USD | 11.25 USD | |
| 2018-08-31 | 2018-09-04 | 0.0330 USD (-2.94%) | 9.77 USD | 11.35 USD |
| 2018-07-31 | 2018-08-01 | 0.0340 USD (3.03%) | 9.75 USD | 11.36 USD |
| 2018-06-29 | 2018-07-02 | 0.0330 USD (-2.94%) | 9.73 USD | 11.37 USD |
| 2018-05-31 | 2018-06-01 | 0.0340 USD (3.03%) | 9.72 USD | 11.40 USD |
| 2018-04-30 | 2018-05-01 | 0.0330 USD (-2.94%) | 9.59 USD | 11.28 USD |
| 2018-03-29 | 2018-04-02 | 0.0340 USD (13.33%) | 9.63 USD | 11.36 USD |
| 2018-02-28 | 2018-03-01 | 0.0300 USD (-11.76%) | 9.58 USD | 11.33 USD |
| 2018-01-31 | 2018-02-01 | 0.0340 USD (2.41%) | 9.62 USD | 11.41 USD |
| 2017-12-29 | 2018-01-02 | 0.0332 USD (-43.92%) | 9.76 USD | 11.61 USD |
| 2017-12-13 | 2017-12-14 | 0.0592 USD (85%) | 9.76 USD | 11.61 USD |
| 2017-11-30 | 2017-12-01 | 0.0320 USD (-3.03%) | 9.64 USD | 11.56 USD |
| 2017-10-31 | 2017-11-01 | 0.0330 USD (3.13%) | 9.65 USD | 11.61 USD |
| 2017-09-29 | 2017-10-02 | 0.0320 USD (-5.88%) | 9.63 USD | 11.61 USD |
| 2017-08-31 | 2017-09-01 | 0.0340 USD | 9.65 USD | 11.67 USD |
| 2017-07-31 | 2017-08-01 | 0.0340 USD (3.03%) | 9.56 USD | 11.60 USD |
| 2017-06-30 | 2017-07-03 | 0.0330 USD (-2.94%) | 9.49 USD | 11.55 USD |
| 2017-05-31 | 2017-06-01 | 0.0340 USD (3.03%) | 9.52 USD | 11.61 USD |
| 2017-04-28 | 2017-05-01 | 0.0330 USD (-2.94%) | 9.35 USD | 11.44 USD |
| 2017-03-31 | 0.0340 USD (9.68%) | 9.27 USD | 11.38 USD | |
| 2017-02-28 | 2017-03-01 | 0.0310 USD (-8.82%) | 9.24 USD | 11.37 USD |
| 2017-01-31 | 2017-02-01 | 0.0340 USD | 9.19 USD | 11.34 USD |
| 2016-12-30 | 2017-01-03 | 0.0340 USD (-38.18%) | 9.15 USD | 11.33 USD |
| 2016-12-22 | 2016-12-27 | 0.0550 USD (66.67%) | 9.15 USD | 11.33 USD |
| 2016-11-30 | 0.0330 USD (-5.71%) | 9.02 USD | 11.26 USD | |
| 2016-10-31 | 0.0350 USD (6.06%) | 9.40 USD | 11.76 USD | |
| 2016-09-30 | 0.0330 USD (-5.71%) | 9.50 USD | 11.92 USD | |
| 2016-08-31 | 0.0350 USD | 9.55 USD | 12.02 USD | |
| 2016-07-29 | 0.0350 USD (2.94%) | 9.52 USD | 12.02 USD | |
| 2016-06-30 | 0.0340 USD (-2.86%) | 9.53 USD | 12.07 USD | |
| 2016-05-31 | 0.0350 USD (2.94%) | 9.37 USD | 11.89 USD | |
| 2016-04-29 | 0.0340 USD (-2.86%) | 9.32 USD | 11.87 USD | |
| 2016-03-31 | 0.0350 USD (6.06%) | 9.23 USD | 11.79 USD | |
| 2016-02-29 | 0.0330 USD (-5.71%) | 9.18 USD | 11.76 USD | |
| 2016-01-29 | 0.0350 USD (-2.78%) | 9.19 USD | 11.80 USD | |
| 2015-12-31 | 0.0360 USD (-5.76%) | 9.09 USD | 11.71 USD | |
| 2015-12-24 | 2015-12-28 | 0.0382 USD (12.35%) | 9.09 USD | 11.71 USD |
| 2015-11-30 | 0.0340 USD (-5.56%) | 9.00 USD | 11.67 USD | |
| 2015-10-30 | 0.0360 USD (2.86%) | 8.95 USD | 11.63 USD | |
| 2015-09-30 | 0.0350 USD (-2.78%) | 8.93 USD | 11.64 USD | |
| 2015-08-31 | 0.0360 USD | 8.87 USD | 11.60 USD | |
| 2015-07-31 | 0.0360 USD (5.88%) | 8.84 USD | 11.60 USD | |
| 2015-06-30 | 0.0340 USD (-5.56%) | 8.76 USD | 11.53 USD | |
| 2015-05-29 | 0.0360 USD (2.86%) | 8.77 USD | 11.58 USD | |
| 2015-04-30 | 0.0350 USD (-2.78%) | 8.79 USD | 11.64 USD | |
| 2015-03-31 | 0.0360 USD (12.50%) | 8.85 USD | 11.75 USD | |
| 2015-02-27 | 0.0320 USD (-8.57%) | 8.80 USD | 11.73 USD | |
| 2015-01-30 | 0.0350 USD (-2.78%) | 8.91 USD | 11.90 USD | |
| 2014-12-31 | 0.0360 USD (53.85%) | 8.74 USD | 11.71 USD | |
| 2014-12-26 | 2014-12-29 | 0.0234 USD (-33.14%) | 8.74 USD | 11.71 USD |
| 2014-11-28 | 0.0350 USD (-2.78%) | 8.68 USD | 11.69 USD | |
| 2014-10-31 | 0.0360 USD (2.86%) | 8.66 USD | 11.70 USD | |
| 2014-09-30 | 0.0350 USD (-2.78%) | 8.59 USD | 11.64 USD | |
| 2014-08-29 | 0.0360 USD | 8.57 USD | 11.64 USD | |
| 2014-07-31 | 0.0360 USD (2.86%) | 8.45 USD | 11.52 USD | |
| 2014-06-30 | 0.0350 USD (-5.41%) | 8.42 USD | 11.52 USD | |
| 2014-05-30 | 0.0370 USD (5.71%) | 8.43 USD | 11.56 USD | |
| 2014-04-30 | 0.0350 USD (-2.78%) | 8.31 USD | 11.44 USD | |
| 2014-03-31 | 0.0360 USD (9.09%) | 8.20 USD | 11.32 USD | |
| 2014-02-28 | 0.0330 USD (-10.81%) | 8.17 USD | 11.31 USD | |
| 2014-01-31 | 0.0370 USD | 8.07 USD | 11.21 USD | |
| 2013-12-31 | 0.0370 USD (5.71%) | 7.89 USD | 10.99 USD | |
| 2013-11-29 | 0.0350 USD (-2.78%) | 7.90 USD | 11.04 USD | |
| 2013-10-31 | 0.0360 USD (2.86%) | 7.91 USD | 11.09 USD | |
| 2013-09-30 | 0.0350 USD (-2.78%) | 7.85 USD | 11.04 USD | |
| 2013-08-30 | 0.0360 USD | 7.65 USD | 10.80 USD | |
| 2013-07-31 | 0.0360 USD (2.86%) | 7.77 USD | 11.00 USD | |
| 2013-06-28 | 0.0350 USD (-2.78%) | 7.85 USD | 11.16 USD | |
| 2013-05-31 | 0.0360 USD (5.88%) | 8.12 USD | 11.57 USD | |
| 2013-04-30 | 0.0340 USD (-2.86%) | 8.23 USD | 11.77 USD | |
| 2013-03-28 | 0.0350 USD (9.38%) | 8.14 USD | 11.67 USD | |
| 2013-02-28 | 0.0320 USD (-11.11%) | 8.18 USD | 11.76 USD | |
| 2013-01-31 | 0.0360 USD | 8.15 USD | 11.75 USD | |
| 2012-12-31 | 0.0360 USD (2.86%) | 8.11 USD | 11.73 USD | |
| 2012-11-30 | 0.0350 USD (-2.78%) | 8.22 USD | 11.93 USD | |
| 2012-10-31 | 0.0360 USD (5.88%) | 8.07 USD | 11.75 USD | |
| 2012-09-28 | 0.0340 USD (-2.86%) | 8.04 USD | 11.74 USD | |
| 2012-08-31 | 0.0350 USD | 8.00 USD | 11.71 USD | |
| 2012-07-31 | 0.0350 USD (2.94%) | 7.98 USD | 11.72 USD | |
| 2012-06-29 | 0.0340 USD (-2.86%) | 7.86 USD | 11.58 USD | |
| 2012-05-31 | 0.0350 USD (2.94%) | 7.87 USD | 11.63 USD | |
| 2012-04-30 | 0.0340 USD (-2.86%) | 7.81 USD | 11.57 USD | |
| 2012-03-30 | 0.0350 USD (6.06%) | 7.73 USD | 11.48 USD | |
| 2012-02-29 | 0.0330 USD (-8.33%) | 7.78 USD | 11.59 USD | |
| 2012-01-31 | 0.0360 USD | 7.77 USD | 11.61 USD | |
| 2011-12-30 | 0.0360 USD | 7.58 USD | 11.37 USD | |
| 2011-11-30 | 0.0360 USD (-2.70%) | 7.45 USD | 11.20 USD | |
| 2011-10-31 | 0.0370 USD (2.78%) | 7.40 USD | 11.17 USD | |
| 2011-09-30 | 0.0360 USD (-2.70%) | 7.44 USD | 11.26 USD | |
| 2011-08-31 | 0.0370 USD | 7.36 USD | 11.18 USD | |
| 2011-07-29 | 0.0370 USD (2.78%) | 7.24 USD | 11.04 USD | |
| 2011-06-30 | 0.0360 USD (-2.70%) | 7.17 USD | 10.96 USD | |
| 2011-05-31 | 0.0370 USD (2.78%) | 7.14 USD | 10.96 USD | |
| 2011-04-29 | 0.0360 USD (-2.70%) | 7.02 USD | 10.81 USD | |
| 2011-03-31 | 0.0370 USD (8.82%) | 6.91 USD | 10.67 USD | |
| 2011-02-28 | 0.0340 USD (-10.53%) | 6.93 USD | 10.74 USD | |
| 2011-01-31 | 0.0380 USD | 6.82 USD | 10.61 USD | |
| 2010-12-31 | 0.0380 USD (5.56%) | 6.89 USD | 10.75 USD | |
| 2010-11-30 | 0.0360 USD (-2.70%) | 7.02 USD | 10.99 USD | |
| 2010-10-29 | 0.0370 USD (2.78%) | 7.15 USD | 11.24 USD | |
| 2010-09-30 | 0.0360 USD (-2.70%) | 7.18 USD | 11.32 USD | |
| 2010-08-31 | 0.0370 USD | 7.20 USD | 11.38 USD | |
| 2010-07-30 | 0.0370 USD | 7.03 USD | 11.16 USD | |
| 2010-06-30 | 0.0370 USD (-2.63%) | 6.95 USD | 11.07 USD | |
| 2010-05-28 | 0.0380 USD | 6.95 USD | 11.10 USD | |
| 2010-03-31 | 0.0380 USD (8.57%) | 6.85 USD | 10.98 USD | |
| 2010-02-26 | 0.0350 USD (-10.26%) | 6.88 USD | 11.06 USD | |
| 2010-01-29 | 0.0390 USD | 6.81 USD | 10.99 USD | |
| 2009-12-31 | 0.0390 USD (5.41%) | 6.78 USD | 10.98 USD | |
| 2009-11-30 | 0.0370 USD (-2.63%) | 6.75 USD | 10.97 USD | |
| 2009-10-30 | 0.0380 USD (2.70%) | 6.70 USD | 10.93 USD | |
| 2009-09-30 | 0.0370 USD (-5.13%) | 6.85 USD | 11.21 USD | |
| 2009-08-31 | 0.0390 USD | 6.62 USD | 10.87 USD | |
| 2009-07-31 | 0.0390 USD (5.41%) | 6.53 USD | 10.76 USD | |
| 2009-06-30 | 0.0370 USD (-5.13%) | 6.44 USD | 10.64 USD | |
| 2009-05-29 | 0.0390 USD (2.63%) | 6.49 USD | 10.76 USD | |
| 2009-04-30 | 0.0380 USD (-2.56%) | 6.43 USD | 10.70 USD | |
| 2009-03-31 | 0.0390 USD (11.43%) | 6.31 USD | 10.54 USD | |
| 2009-02-27 | 0.0350 USD (-10.26%) | 6.30 USD | 10.56 USD | |
| 2009-01-30 | 0.0390 USD (-2.50%) | 6.29 USD | 10.59 USD | |
| 2008-12-31 | 0.0400 USD (2.56%) | 6.06 USD | 10.24 USD | |
| 2008-11-28 | 0.0390 USD (-4.88%) | 6.01 USD | 10.19 USD | |
| 2008-10-31 | 0.0410 USD (2.50%) | 6.02 USD | 10.25 USD | |
| 2008-09-30 | 0.0400 USD | 6.08 USD | 10.39 USD | |
| 2008-08-29 | 0.0400 USD (-2.44%) | 6.34 USD | 10.88 USD | |
| 2008-07-31 | 0.0410 USD (5.13%) | 6.28 USD | 10.82 USD | |
| 2008-06-30 | 0.0390 USD (-2.50%) | 6.25 USD | 10.81 USD | |
| 2008-05-30 | 0.0400 USD (2.56%) | 6.32 USD | 10.97 USD | |
| 2008-04-30 | 0.0390 USD (-4.88%) | 6.28 USD | 10.93 USD | |
| 2008-03-31 | 0.0410 USD (5.13%) | 6.22 USD | 10.86 USD | |
| 2008-02-29 | 0.0390 USD (-7.14%) | 6.04 USD | 10.60 USD | |
| 2008-01-31 | 0.0420 USD (89.19%) | 6.35 USD | 11.17 USD | |
| 2007-12-31 | 2007-12-28 | 0.0222 USD | 6.29 USD | 11.12 USD |
| 2007-12-27 | 2007-12-28 | 0.0222 USD (-45.85%) | 6.29 USD | 11.12 USD |
| 2007-11-30 | 0.0410 USD (-2.38%) | 6.29 USD | 11.18 USD | |
| 2007-10-31 | 0.0420 USD (2.44%) | 6.26 USD | 11.16 USD | |
| 2007-09-28 | 0.0410 USD (-4.65%) | 6.23 USD | 11.15 USD | |
| 2007-08-31 | 0.0430 USD | 6.14 USD | 11.04 USD | |
| 2007-07-31 | 0.0430 USD (2.38%) | 6.17 USD | 11.13 USD | |
| 2007-06-29 | 0.0420 USD (-2.33%) | 6.12 USD | 11.09 USD | |
| 2007-05-31 | 0.0430 USD (2.38%) | 6.15 USD | 11.19 USD | |
| 2007-04-30 | 0.0420 USD (-2.33%) | 6.19 USD | 11.30 USD | |
| 2007-03-30 | 0.0430 USD (10.26%) | 6.17 USD | 11.30 USD | |
| 2007-02-28 | 0.0390 USD (-9.30%) | 6.19 USD | 11.38 USD | |
| 2007-01-31 | 0.0430 USD | 6.11 USD | 11.27 USD | |
| 2006-12-29 | 2006-12-29 | 0.0430 USD (13.16%) | 6.12 USD | 11.34 USD |
| 2006-12-28 | 2006-12-29 | 0.0380 USD (-9.52%) | 6.12 USD | 11.34 USD |
| 2006-11-30 | 0.0420 USD (-4.55%) | 6.15 USD | 11.47 USD | |
| 2006-10-31 | 0.0440 USD (4.76%) | 6.09 USD | 11.40 USD | |
| 2006-09-29 | 0.0420 USD (-2.33%) | 6.05 USD | 11.38 USD | |
| 2006-08-31 | 0.0430 USD (-2.27%) | 6.01 USD | 11.33 USD | |
| 2006-07-31 | 0.0440 USD (4.76%) | 5.91 USD | 11.19 USD | |
| 2006-06-30 | 0.0420 USD (-4.55%) | 5.83 USD | 11.08 USD | |
| 2006-05-31 | 0.0440 USD (4.76%) | 5.86 USD | 11.18 USD | |
| 2006-04-28 | 0.0420 USD (-4.55%) | 5.83 USD | 11.17 USD | |
| 2006-03-31 | 0.0440 USD (10%) | 5.84 USD | 11.23 USD | |
| 2006-02-28 | 0.0400 USD (-9.09%) | 5.90 USD | 11.39 USD | |
| 2006-01-31 | 0.0440 USD | 5.85 USD | 11.34 USD | |
| 2005-12-30 | 2005-12-30 | 0.0440 USD (51.72%) | 5.84 USD | 11.36 USD |
| 2005-12-29 | 2005-12-30 | 0.0290 USD (-32.56%) | 5.84 USD | 11.36 USD |
| 2005-11-30 | 0.0430 USD (-2.27%) | 5.78 USD | 11.32 USD | |
| 2005-10-31 | 0.0440 USD (4.76%) | 5.75 USD | 11.31 USD | |
| 2005-09-30 | 0.0420 USD (-4.55%) | 5.80 USD | 11.44 USD | |
| 2005-08-31 | 0.0440 USD | 5.85 USD | 11.59 USD | |
| 2005-07-29 | 0.0440 USD (2.33%) | 5.78 USD | 11.49 USD | |
| 2005-06-30 | 0.0430 USD (-4.44%) | 5.82 USD | 11.62 USD | |
| 2005-05-31 | 0.0450 USD (4.65%) | 5.79 USD | 11.60 USD | |
| 2005-04-29 | 0.0430 USD (-2.27%) | 5.74 USD | 11.54 USD | |
| 2005-03-31 | 0.0440 USD (10%) | 5.64 USD | 11.39 USD | |
| 2005-02-28 | 0.0400 USD (-11.11%) | 5.70 USD | 11.55 USD | |
| 2005-01-31 | 0.0450 USD (-0.22%) | 5.73 USD | 11.65 USD | |
| 2004-12-31 | 2005-01-03 | 0.0451 USD (4.88%) | 5.68 USD | 11.60 USD |
| 2004-11-30 | 0.0430 USD (-4.44%) | 5.61 USD | 11.53 USD | |
| 2004-10-29 | 0.0450 USD (4.65%) | 5.67 USD | 11.71 USD | |
| 2004-09-30 | 0.0430 USD (-4.44%) | 5.63 USD | 11.66 USD | |
| 2004-08-31 | 0.0450 USD | 5.60 USD | 11.65 USD | |
| 2004-07-30 | 0.0450 USD (4.65%) | 5.48 USD | 11.45 USD | |
| 2004-06-30 | 0.0430 USD (-4.44%) | 5.41 USD | 11.35 USD | |
| 2004-05-28 | 0.0450 USD (4.65%) | 5.40 USD | 11.36 USD | |
| 2004-04-30 | 0.0430 USD (-4.44%) | 5.40 USD | 11.41 USD | |
| 2004-03-31 | 0.0450 USD (7.14%) | 5.54 USD | 11.75 USD | |
| 2004-02-27 | 0.0420 USD (-6.67%) | 5.58 USD | 11.89 USD | |
| 2004-01-30 | 0.0450 USD (-27.30%) | 5.49 USD | 11.72 USD | |
| 2003-12-31 | 2004-01-02 | 0.0619 USD (47.38%) | 5.47 USD | 11.73 USD |
| 2003-11-28 | 0.0420 USD (-4.55%) | 5.42 USD | 11.74 USD | |
| 2003-10-31 | 0.0440 USD (4.76%) | 5.37 USD | 11.66 USD | |
| 2003-09-30 | 0.0420 USD (-4.55%) | 5.40 USD | 11.78 USD | |
| 2003-08-29 | 0.0440 USD | 5.25 USD | 11.48 USD | |
| 2003-07-31 | 0.0440 USD (2.33%) | 5.19 USD | 11.41 USD | |
| 2003-06-30 | 0.0430 USD (-2.27%) | 5.38 USD | 11.87 USD | |
| 2003-05-30 | 0.0440 USD (2.33%) | 5.42 USD | 12.00 USD | |
| 2003-04-30 | 0.0430 USD (-2.27%) | 5.29 USD | 11.75 USD | |
| 2003-03-31 | 0.0440 USD (4.76%) | 5.24 USD | 11.69 USD | |
| 2003-02-28 | 0.0420 USD (-12.50%) | 5.24 USD | 11.73 USD | |
| 2003-01-31 | 0.0480 USD (-16.23%) | 5.15 USD | 11.56 USD | |
| 2002-12-31 | 2003-01-02 | 0.0573 USD (27.33%) | 5.17 USD | 11.67 USD |
| 2002-11-29 | 0.0450 USD (-2.17%) | 5.05 USD | 11.49 USD | |
| 2002-10-31 | 0.0460 USD (4.55%) | 5.08 USD | 11.60 USD | |
| 2002-09-30 | 0.0440 USD (-2.22%) | 5.18 USD | 11.87 USD | |
| 2002-08-30 | 0.0450 USD (-2.17%) | 5.06 USD | 11.65 USD | |
| 2002-07-31 | 0.0460 USD | 5.00 USD | 11.55 USD | |
| 2002-06-28 | 0.0460 USD (-2.13%) | 4.93 USD | 11.43 USD | |
| 2002-05-31 | 0.0470 USD (2.17%) | 4.87 USD | 11.35 USD | |
| 2002-04-30 | 0.0460 USD (-4.17%) | 4.84 USD | 11.33 USD | |
| 2002-03-28 | 0.0480 USD (11.63%) | 4.74 USD | 11.13 USD | |
| 2002-02-28 | 0.0430 USD (-10.42%) | 4.85 USD | 11.43 USD | |
| 2002-01-31 | 0.0480 USD (156.68%) | 4.78 USD | 11.31 USD | |
| 2001-12-31 | 2002-01-02 | 0.0187 USD (-59.35%) | 4.70 USD | 11.17 USD |
| 2001-11-30 | 0.0460 USD (-4.17%) | 4.74 USD | 11.36 USD | |
| 2001-10-31 | 0.0480 USD (4.35%) | 4.79 USD | 11.53 USD | |
| 2001-09-28 | 0.0460 USD (-4.17%) | 4.73 USD | 11.44 USD | |
| 2001-08-31 | 0.0480 USD | 4.76 USD | 11.54 USD | |
| 2001-07-31 | 0.0480 USD (2.13%) | 4.68 USD | 11.39 USD | |
| 2001-06-29 | 0.0470 USD (74.07%) | 4.59 USD | 11.24 USD | |
| 2001-05-31 | 0.0270 USD (-42.55%) | 4.56 USD | 11.20 USD | |
| 2001-04-30 | 0.0470 USD (-4.08%) | 4.52 USD | 11.12 USD | |
| 2001-03-30 | 0.0490 USD (11.36%) | 4.58 USD | 11.32 USD | |
| 2001-02-28 | 0.0440 USD (-10.20%) | 4.54 USD | 11.27 USD | |
| 2001-01-31 | 0.0490 USD | 4.52 USD | 11.27 USD | |
| 2000-12-29 | 0.0490 USD (2.08%) | 4.49 USD | 11.25 USD | |
| 2000-11-30 | 0.0480 USD (-2.04%) | 4.37 USD | 10.98 USD | |
| 2000-10-31 | 0.0490 USD (4.26%) | 4.33 USD | 10.93 USD | |
| 2000-09-29 | 0.0470 USD (-4.08%) | 4.27 USD | 10.83 USD | |
| 2000-08-31 | 0.0490 USD | 4.30 USD | 10.96 USD | |
| 2000-07-31 | 0.0490 USD (2.08%) | 4.23 USD | 10.84 USD | |
| 2000-06-30 | 0.0480 USD (-4%) | 4.18 USD | 10.75 USD | |
| 2000-05-31 | 0.0500 USD (4.17%) | 4.06 USD | 10.50 USD | |
| 2000-04-28 | 0.0480 USD (-4%) | 4.09 USD | 10.62 USD | |
| 2000-03-31 | 0.0500 USD (6.38%) | 4.12 USD | 10.75 USD | |
| 2000-02-29 | 0.0470 USD (-6%) | 4.03 USD | 10.55 USD | |
| 2000-01-31 | 0.0500 USD (2.04%) | 3.96 USD | 10.42 USD | |
| 1999-12-31 | 0.0490 USD (4.26%) | 3.98 USD | 10.53 USD | |
| 1999-11-30 | 0.0470 USD (-2.08%) | 4.01 USD | 10.65 USD | |
| 1999-10-29 | 0.0480 USD (2.13%) | 3.96 USD | 10.57 USD | |
| 1999-09-30 | 0.0470 USD (-2.08%) | 4.01 USD | 10.74 USD | |
| 1999-08-31 | 0.0480 USD | 4.02 USD | 10.82 USD | |
| 1999-07-30 | 0.0480 USD | 4.06 USD | 10.97 USD | |
| 1999-06-30 | 0.0480 USD (-2.04%) | 4.05 USD | 10.99 USD | |
| 1999-05-28 | 0.0490 USD (2.08%) | 4.11 USD | 11.20 USD | |
| 1999-04-30 | 0.0480 USD (-2.04%) | 4.13 USD | 11.33 USD | |
| 1999-03-31 | 0.0490 USD (8.89%) | 4.12 USD | 11.33 USD | |
| 1999-02-26 | 0.0450 USD (-10%) | 4.12 USD | 11.39 USD | |
| 1999-01-29 | 0.0500 USD (-45.89%) | 4.14 USD | 11.48 USD | |
| 1998-12-31 | 1999-01-04 | 0.0924 USD (92.50%) | 4.09 USD | 11.40 USD |
| 1998-11-30 | 0.0480 USD (-4%) | 4.08 USD | 11.51 USD | |
| 1998-10-30 | 0.0500 USD (4.17%) | 4.07 USD | 11.52 USD | |
| 1998-09-30 | 0.0480 USD (-4%) | 4.07 USD | 11.59 USD | |
| 1998-08-31 | 0.0500 USD (-1.96%) | 4.02 USD | 11.50 USD | |
| 1998-07-31 | 0.0510 USD (4.08%) | 3.96 USD | 11.36 USD | |
| 1998-06-30 | 0.0490 USD (-3.92%) | 3.95 USD | 11.39 USD | |
| 1998-05-29 | 0.0510 USD (2%) | 3.94 USD | 11.40 USD | |
| 1998-04-30 | 0.0500 USD (-1.96%) | 3.87 USD | 11.25 USD | |
| 1998-03-31 | 0.0510 USD (10.87%) | 3.89 USD | 11.37 USD | |
| 1998-02-27 | 0.0460 USD (-9.80%) | 3.89 USD | 11.42 USD | |
| 1998-01-30 | 0.0510 USD (-1.92%) | 3.89 USD | 11.46 USD | |
| 1997-12-31 | 0.0520 USD (6.12%) | 3.85 USD | 11.40 USD | |
| 1997-11-28 | 0.0490 USD (-2%) | 3.79 USD | 11.27 USD | |
| 1997-10-31 | 0.0500 USD (2.04%) | 3.77 USD | 11.26 USD | |
| 1997-09-30 | 0.0490 USD (-2%) | 3.75 USD | 11.25 USD | |
| 1997-08-29 | 0.0500 USD | 3.71 USD | 11.18 USD | |
| 1997-07-31 | 0.0500 USD (2.04%) | 3.75 USD | 11.34 USD | |
| 1997-06-30 | 0.0490 USD (-3.92%) | 3.65 USD | 11.10 USD | |
| 1997-05-30 | 0.0510 USD (2%) | 3.62 USD | 11.05 USD | |
| 1997-04-30 | 0.0500 USD (-1.96%) | 3.57 USD | 10.95 USD | |
| 1997-03-31 | 0.0510 USD (10.87%) | 3.54 USD | 10.91 USD | |
| 1997-02-28 | 0.0460 USD (-9.80%) | 3.59 USD | 11.11 USD | |
| 1997-01-31 | 0.0510 USD (-20.81%) | 3.56 USD | 11.06 USD | |
| 1996-12-31 | 1997-01-02 | 0.0644 USD (31.43%) | 3.56 USD | 11.11 USD |
| 1996-11-29 | 0.0490 USD (-3.92%) | 3.57 USD | 11.26 USD | |
| 1996-10-31 | 0.0510 USD (4.08%) | 3.51 USD | 11.13 USD | |
| 1996-09-30 | 0.0490 USD (-3.92%) | 3.47 USD | 11.05 USD | |
| 1996-08-30 | 0.0510 USD (-1.92%) | 3.43 USD | 10.96 USD | |
| 1996-07-31 | 0.0520 USD (4%) | 3.43 USD | 11.01 USD | |
| 1996-06-28 | 0.0500 USD (-1.96%) | 3.39 USD | 10.96 USD | |
| 1996-05-31 | 0.0510 USD (2%) | 3.36 USD | 10.90 USD | |
| 1996-04-30 | 0.0500 USD (-1.96%) | 3.35 USD | 10.93 USD | |
| 1996-03-29 | 0.0510 USD (6.25%) | 3.36 USD | 11.00 USD | |
| 1996-02-29 | 0.0480 USD (-7.69%) | 3.41 USD | 11.22 USD | |
| 1996-01-31 | 0.0520 USD (-42.15%) | 3.43 USD | 11.33 USD | |
| 1995-12-29 | 1996-01-02 | 0.0899 USD (76.26%) | 3.41 USD | 11.31 USD |
| 1995-11-30 | 0.0510 USD (-1.92%) | 3.38 USD | 11.28 USD | |
| 1995-10-31 | 0.0520 USD (4%) | 3.32 USD | 11.12 USD | |
| 1995-09-29 | 0.0500 USD (-1.96%) | 3.27 USD | 11.01 USD | |
| 1995-08-31 | 0.0510 USD | 3.25 USD | 11.00 USD | |
| 1995-07-31 | 0.0510 USD (2%) | 3.22 USD | 10.93 USD | |
| 1995-06-30 | 0.0500 USD (-3.85%) | 3.19 USD | 10.88 USD | |
| 1995-05-31 | 0.0520 USD (4%) | 3.23 USD | 11.08 USD | |
| 1995-04-28 | 0.0500 USD (-3.85%) | 3.14 USD | 10.82 USD | |
| 1995-03-31 | 0.0520 USD (10.64%) | 3.14 USD | 10.88 USD | |
| 1995-02-28 | 0.0470 USD (-12.96%) | 3.12 USD | 10.86 USD | |
| 1995-01-31 | 0.0540 USD | 3.03 USD | 10.58 USD | |
| 1994-12-30 | 0.0540 USD (1.89%) | 2.93 USD | 10.30 USD | |
| 1994-11-30 | 0.0530 USD | 2.85 USD | 10.07 USD | |
| 1994-10-31 | 0.0530 USD | 2.90 USD | 10.29 USD | |
| 1994-09-30 | 0.0530 USD | 2.97 USD | 10.59 USD | |
| 1994-08-31 | 0.0530 USD | 3.02 USD | 10.84 USD | |
| 1994-07-29 | 0.0530 USD (1.92%) | 3.02 USD | 10.87 USD | |
| 1994-06-30 | 0.0520 USD | 2.96 USD | 10.70 USD | |
| 1994-05-31 | 0.0520 USD | 2.98 USD | 10.85 USD | |
| 1994-04-29 | 0.0520 USD (1.96%) | 2.94 USD | 10.75 USD | |
| 1994-03-31 | 0.0510 USD | 2.92 USD | 10.73 USD | |
| 1994-02-28 | 0.0510 USD (-1.92%) | 3.03 USD | 11.18 USD | |
| 1994-01-31 | 0.0520 USD (-33.76%) | 3.11 USD | 11.51 USD | |
| 1993-12-31 | 1994-01-03 | 0.0785 USD (50.96%) | 3.07 USD | 11.44 USD |
| 1993-11-30 | 0.0520 USD | 3.04 USD | 11.36 USD | |
| 1993-10-29 | 0.0520 USD | 3.06 USD | 11.49 USD | |
| 1993-09-30 | 0.0520 USD (-1.89%) | 3.06 USD | 11.54 USD | |
| 1993-08-31 | 0.0530 USD | 3.02 USD | 11.45 USD | |
| 1993-07-30 | 0.0530 USD | 2.95 USD | 11.23 USD | |
| 1993-06-30 | 0.0530 USD | 2.96 USD | 11.31 USD | |
| 1993-05-28 | 0.0530 USD (1.92%) | 2.91 USD | 11.18 USD | |
| 1993-04-30 | 0.0520 USD | 2.89 USD | 11.15 USD | |
| 1993-03-31 | 0.0520 USD | 2.85 USD | 11.07 USD | |
| 1993-02-26 | 0.0520 USD (-1.89%) | 2.88 USD | 11.25 USD | |
| 1993-01-29 | 0.0530 USD (-76.36%) | 2.77 USD | 10.87 USD | |
| 1992-12-31 | 1992-12-31 | 0.2242 USD (315.15%) | 2.74 USD | 10.80 USD |
| 1992-11-30 | 0.0540 USD (-3.57%) | 2.77 USD | 10.96 USD | |
| 1992-10-30 | 0.0560 USD | 2.68 USD | 10.66 USD | |
| 1992-09-30 | 0.0560 USD | 2.73 USD | 10.91 USD | |
| 1992-08-31 | 0.0560 USD (1.82%) | 2.72 USD | 10.94 USD | |
| 1992-07-31 | 0.0550 USD (1.85%) | 2.77 USD | 11.17 USD | |
| 1992-06-30 | 0.0540 USD (-1.82%) | 2.66 USD | 10.81 USD | |
| 1992-05-29 | 0.0550 USD | 2.61 USD | 10.64 USD | |
| 1992-04-30 | 0.0550 USD | 2.57 USD | 10.53 USD | |
| 1992-03-31 | 0.0550 USD | 2.55 USD | 10.50 USD | |
| 1992-02-28 | 0.0550 USD (-1.79%) | 2.55 USD | 10.56 USD | |
| 1992-01-31 | 0.0560 USD | 2.54 USD | 10.59 USD | |
| 1991-12-31 | 0.0560 USD | 2.54 USD | 10.64 USD | |
| 1991-11-29 | 0.0560 USD (1.82%) | 2.49 USD | 10.47 USD | |
| 1991-10-31 | 0.0550 USD (-1.79%) | 2.49 USD | 10.54 USD | |
| 1991-09-30 | 0.0560 USD | 2.47 USD | 10.51 USD | |
| 1991-08-30 | 0.0560 USD (-1.75%) | 2.43 USD | 10.41 USD | |
| 1991-07-31 | 0.0570 USD | 2.40 USD | 10.34 USD | |
| 1991-06-28 | 0.0570 USD (3.64%) | 2.37 USD | 10.24 USD | |
| 1991-05-31 | 0.0550 USD | 2.38 USD | 10.34 USD | |
| 1991-04-30 | 0.0550 USD | 2.35 USD | 10.28 USD | |
| 1991-03-28 | 0.0550 USD (1.85%) | 2.32 USD | 10.18 USD | |
| 1991-02-28 | 0.0540 USD (-1.82%) | 2.31 USD | 10.23 USD | |
| 1991-01-31 | 0.0550 USD (71.88%) | 2.30 USD | 10.22 USD | |
| 1990-12-31 | 0.0320 USD (-39.62%) | 2.27 USD | 10.14 USD | |
| 1990-12-14 | 0.0530 USD (-5.36%) | 2.28 USD | 10.23 USD | |
| 1990-11-15 | 0.0560 USD (-3.45%) | 2.25 USD | 10.15 USD | |
| 1990-10-15 | 0.0580 USD (3.57%) | 2.17 USD | 9.81 USD | |
| 1990-09-14 | 0.0560 USD (-6.67%) | 2.18 USD | 9.92 USD | |
| 1990-08-15 | 0.0600 USD (15.38%) | 2.20 USD | 10.07 USD | |
| 1990-07-13 | 0.0520 USD (-8.77%) | 2.20 USD | 10.13 USD | |
| 1990-06-15 | 0.0570 USD (5.56%) | 2.18 USD | 10.08 USD | |
| 1990-05-15 | 0.0540 USD (-10%) | 2.15 USD | 10.04 USD | |
| 1990-04-16 | 0.0600 USD (11.11%) | 2.14 USD | 10.03 USD | |
| 1990-03-15 | 0.0540 USD (-10%) | 2.12 USD | 10.00 USD | |
| 1990-02-15 | 0.0600 USD (114.29%) | 2.12 USD | 10.05 USD | |
| 1990-01-15 | 0.0280 USD (-6.67%) | 2.12 USD | 10.11 USD | |
| 1989-12-29 | 0.0300 USD (-46.43%) | 2.12 USD | 10.15 USD | |
| 1989-12-15 | 0.0560 USD (-9.68%) | 2.12 USD | 10.15 USD | |
| 1989-11-15 | 0.0620 USD (16.98%) | 2.09 USD | 10.09 USD | |
| 1989-10-13 | 0.0530 USD (-8.62%) | 2.09 USD | 10.12 USD | |
| 1989-09-15 | 0.0580 USD (-1.69%) | 2.06 USD | 10.04 USD | |
| 1989-08-15 | 0.0590 USD (7.27%) | 2.06 USD | 10.08 USD | |
| 1989-07-14 | 0.0550 USD (-6.78%) | 2.07 USD | 10.20 USD | |
| 1989-06-15 | 0.0590 USD (1.72%) | 2.05 USD | 10.16 USD | |
| 1989-05-15 | 0.0580 USD (3.57%) | 2.00 USD | 9.98 USD | |
| 1989-04-14 | 0.0560 USD (3.70%) | 1.96 USD | 9.84 USD | |
| 1989-03-15 | 0.0540 USD (-14.29%) | 1.94 USD | 9.79 USD | |
| 1989-02-15 | 0.0630 USD (162.50%) | 1.92 USD | 9.76 USD | |
| 1989-01-13 | 0.0240 USD (-17.24%) | 1.95 USD | 9.96 USD | |
| 1988-12-30 | 0.0290 USD (-48.21%) | 1.92 USD | 9.83 USD | |
| 1988-12-15 | 0.0560 USD (-6.67%) | 1.88 USD | 9.67 USD | |
| 1988-11-15 | 0.0600 USD (11.11%) | 1.90 USD | 9.81 USD | |
| 1988-10-14 | 0.0540 USD (-5.26%) | 1.88 USD | 9.79 USD | |
| 1988-09-15 | 0.0570 USD (1.79%) | 1.86 USD | 9.71 USD | |
| 1988-08-15 | 0.0560 USD (1.82%) | 1.82 USD | 9.55 USD | |
| 1988-07-15 | 0.0550 USD (-8.33%) | 1.81 USD | 9.59 USD | |
| 1988-06-15 | 0.0600 USD (17.65%) | 1.81 USD | 9.62 USD | |
| 1988-05-13 | 0.0510 USD (-8.93%) | 1.78 USD | 9.55 USD | |
| 1988-04-15 | 0.0560 USD (-5.08%) | 1.77 USD | 9.54 USD | |
| 1988-03-15 | 0.0590 USD (15.69%) | 1.77 USD | 9.60 USD | |
| 1988-02-12 | 0.0510 USD (-8.93%) | 1.80 USD | 9.81 USD | |
| 1988-01-15 | 0.0560 USD (-5.08%) | 1.74 USD | 9.50 USD | |
| 1987-12-15 | 0.0590 USD (9.26%) | 1.68 USD | 9.23 USD | |
| 1987-11-13 | 0.0540 USD (-5.26%) | 1.67 USD | 9.26 USD | |
| 1987-10-15 | 0.0570 USD (-3.39%) | 1.52 USD | 8.48 USD | |
| 1987-09-15 | 0.0590 USD (9.26%) | 1.63 USD | 9.14 USD | |
| 1987-08-14 | 0.0540 USD (-1.82%) | 1.70 USD | 9.59 USD | |
| 1987-07-15 | 0.0550 USD (-3.51%) | 1.71 USD | 9.69 USD | |
| 1987-06-15 | 0.0570 USD (1.79%) | 1.69 USD | 9.65 USD | |
| 1987-05-15 | 0.0560 USD (-8.20%) | 1.64 USD | 9.41 USD | |
| 1987-04-15 | 0.0610 USD (12.96%) | 1.63 USD | 9.42 USD | |
| 1987-03-13 | 0.0540 USD (-1.82%) | 1.80 USD | 10.47 USD | |
| 1987-02-13 | 0.0550 USD (-3.51%) | 1.78 USD | 10.44 USD | |
| 1987-01-15 | 0.0570 USD (-3.39%) | 1.76 USD | 10.36 USD | |
| 1986-12-15 | 0.0590 USD (5.36%) | 1.73 USD | 10.24 USD | |
| 1986-11-14 | 0.0560 USD | 1.72 USD | 10.22 USD | |
| 1986-10-15 | 0.0560 USD (-3.45%) | 1.68 USD | 10.07 USD | |
| 1986-09-15 | 0.0580 USD (3.57%) | 1.66 USD | 10.01 USD | |
| 1986-08-15 | 0.0560 USD (-5.08%) | 1.63 USD | 9.85 USD | |
| 1986-07-15 | 0.0590 USD (9.26%) | 1.61 USD | 9.82 USD | |
| 1986-06-13 | 0.0540 USD (-5.26%) | 1.57 USD | 9.58 USD | |
| 1986-05-15 | 0.0570 USD (235.29%) | 1.60 USD | 9.82 USD | |
| 1986-04-15 | 0.0170 USD | 1.61 USD | 9.97 USD |
VPAIX
Price: $10.63
52 week price:
Dividend Yield: 3.74%
5-year range yield:
Forward Dividend Yield: 3.77%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 41
DGR3: 5.42%
DGR5: -0.54%
DGR10: -1.37%
DGR20: -1.43%