Invesco Variable Rate Investmen dividends
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Last dividend for Invesco Variable Rate Investmen (VRIG) as of April 20, 2024 is 0.13 USD. The forward dividend yield for VRIG as of April 20, 2024 is 6.22%. Average dividend growth rate for stock Invesco Variable Rate Investmen (VRIG) for past three years is 1.00%.
Dividend history for stock VRIG (Invesco Variable Rate Investmen) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Variable Rate Investmen Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.1304 USD (0.80%) | 25.09 USD | 25.09 USD |
| 2024-02-20 | 2024-02-23 | 0.1294 USD (-1.07%) | 25.07 USD | 25.07 USD |
| 2024-01-22 | 2024-01-26 | 0.1308 USD (-13.89%) | 25.06 USD | 25.06 USD |
| 2023-12-18 | 2023-12-22 | 0.1519 USD (19.42%) | 24.99 USD | 24.99 USD |
| 2023-11-20 | 2023-11-24 | 0.1272 USD (-3.12%) | 24.91 USD | 24.91 USD |
| 2023-10-23 | 2023-10-27 | 0.1313 USD (-1.57%) | 24.89 USD | 24.89 USD |
| 2023-09-18 | 2023-09-22 | 0.1334 USD (2.69%) | 24.99 USD | 24.99 USD |
| 2023-08-21 | 2023-08-25 | 0.1299 USD (1.64%) | 24.93 USD | 24.93 USD |
| 2023-07-24 | 2023-07-28 | 0.1278 USD (3.90%) | 24.77 USD | 24.90 USD |
| 2023-06-20 | 2023-06-23 | 0.1230 USD (0.57%) | 24.58 USD | 24.84 USD |
| 2023-05-22 | 2023-05-26 | 0.1223 USD (1.92%) | 24.46 USD | 24.84 USD |
| 2023-04-24 | 2023-04-28 | 0.1200 USD (6.95%) | 24.32 USD | 24.82 USD |
| 2023-03-20 | 2023-03-24 | 0.1122 USD (2%) | 24.01 USD | 24.62 USD |
| 2023-02-21 | 2023-02-24 | 0.1100 USD (7.84%) | 24.20 USD | 24.92 USD |
| 2023-01-23 | 2023-01-27 | 0.1020 USD (-17.34%) | 23.98 USD | 24.81 USD |
| 2022-12-19 | 2022-12-23 | 0.1234 USD (35.46%) | 23.73 USD | 24.65 USD |
| 2022-11-21 | 2022-11-25 | 0.0911 USD | 23.53 USD | 24.56 USD |
| 2022-10-24 | 2022-10-28 | 0.0911 USD (27.95%) | 23.47 USD | 24.59 USD |
| 2022-09-19 | 2022-09-23 | 0.0712 USD (27.14%) | 23.55 USD | 24.77 USD |
| 2022-08-22 | 2022-08-26 | 0.0560 USD (33.33%) | 23.51 USD | 24.80 USD |
| 2022-07-18 | 2022-07-22 | 0.0420 USD (36.81%) | 23.27 USD | 24.60 USD |
| 2022-06-21 | 2022-06-30 | 0.0307 USD (26.86%) | 23.24 USD | 24.61 USD |
| 2022-05-23 | 2022-05-31 | 0.0242 USD (22.22%) | 23.40 USD | 24.81 USD |
| 2022-04-18 | 2022-04-29 | 0.0198 USD (46.67%) | 23.49 USD | 24.93 USD |
| 2022-03-21 | 2022-03-31 | 0.0135 USD (1.50%) | 23.44 USD | 24.90 USD |
| 2022-02-22 | 2022-02-28 | 0.0133 USD (-4.32%) | 23.55 USD | 25.03 USD |
| 2022-01-24 | 2022-01-31 | 0.0139 USD (-3.47%) | 23.56 USD | 25.05 USD |
| 2021-12-20 | 2021-12-31 | 0.0144 USD (-3.36%) | 23.54 USD | 25.04 USD |
| 2021-11-22 | 2021-11-30 | 0.0149 USD (-0.67%) | 23.54 USD | 25.06 USD |
| 2021-10-18 | 2021-10-29 | 0.0150 USD (3.45%) | 23.57 USD | 25.10 USD |
| 2021-09-20 | 2021-09-30 | 0.0145 USD (1.40%) | 23.54 USD | 25.09 USD |
| 2021-08-23 | 2021-08-31 | 0.0143 USD (-3.38%) | 23.54 USD | 25.10 USD |
| 2021-07-19 | 2021-07-30 | 0.0148 USD (-8.64%) | 23.53 USD | 25.10 USD |
| 2021-06-21 | 2021-06-30 | 0.0162 USD (-9.50%) | 23.52 USD | 25.10 USD |
| 2021-05-24 | 2021-05-28 | 0.0179 USD (2.87%) | 23.50 USD | 25.10 USD |
| 2021-04-19 | 2021-04-30 | 0.0174 USD | 23.46 USD | 25.08 USD |
| 2021-03-22 | 2021-03-31 | 0.0174 USD (-6.45%) | 23.43 USD | 25.07 USD |
| 2021-02-22 | 2021-02-26 | 0.0186 USD (-3.13%) | 23.45 USD | 25.10 USD |
| 2021-01-19 | 2021-01-29 | 0.0192 USD (5.49%) | 23.38 USD | 25.05 USD |
| 2020-12-21 | 2020-12-31 | 0.0182 USD (-5.21%) | 23.32 USD | 25.00 USD |
| 2020-11-23 | 2020-11-30 | 0.0192 USD (24.68%) | 23.25 USD | 24.95 USD |
| 2020-10-19 | 2020-10-30 | 0.0154 USD (-10.98%) | 23.17 USD | 24.88 USD |
| 2020-09-21 | 2020-09-30 | 0.0173 USD (-4.95%) | 23.16 USD | 24.88 USD |
| 2020-08-24 | 2020-08-31 | 0.0182 USD (-24.17%) | 23.06 USD | 24.79 USD |
| 2020-07-20 | 2020-07-31 | 0.0240 USD (-14.29%) | 22.95 USD | 24.69 USD |
| 2020-06-22 | 2020-06-30 | 0.0280 USD (-30%) | 22.86 USD | 24.62 USD |
| 2020-05-18 | 2020-05-29 | 0.0400 USD (-22.63%) | 22.19 USD | 23.92 USD |
| 2020-04-20 | 2020-04-30 | 0.0517 USD (-3.00%) | 21.85 USD | 23.60 USD |
| 2020-03-23 | 2020-03-31 | 0.0533 USD (0.19%) | 20.41 USD | 22.09 USD |
| 2020-02-24 | 2020-02-28 | 0.0532 USD (-0.75%) | 23.06 USD | 25.02 USD |
| 2020-01-21 | 2020-01-31 | 0.0536 USD (-16.38%) | 22.99 USD | 25.00 USD |
| 2019-12-23 | 2019-12-31 | 0.0641 USD (17.40%) | 22.89 USD | 24.94 USD |
| 2019-11-18 | 2019-11-29 | 0.0546 USD (-6.83%) | 22.78 USD | 24.89 USD |
| 2019-10-21 | 2019-10-31 | 0.0586 USD (-6.54%) | 22.73 USD | 24.88 USD |
| 2019-09-23 | 2019-09-30 | 0.0627 USD (-1.42%) | 22.67 USD | 24.88 USD |
| 2019-08-19 | 2019-08-30 | 0.0636 USD (-0.78%) | 22.58 USD | 24.84 USD |
| 2019-07-22 | 2019-07-31 | 0.0641 USD (-4.75%) | 22.54 USD | 24.86 USD |
| 2019-06-24 | 2019-06-28 | 0.0673 USD (-3.17%) | 22.50 USD | 24.88 USD |
| 2019-05-20 | 2019-05-31 | 0.0695 USD (0.14%) | 22.46 USD | 24.91 USD |
| 2019-04-22 | 2019-04-30 | 0.0694 USD (1.31%) | 22.39 USD | 24.90 USD |
| 2019-03-18 | 2019-03-29 | 0.0685 USD (-0.15%) | 22.30 USD | 24.86 USD |
| 2019-02-19 | 2019-02-28 | 0.0686 USD (-0.72%) | 22.16 USD | 24.78 USD |
| 2019-01-22 | 2019-01-31 | 0.0691 USD (-1.71%) | 22.07 USD | 24.74 USD |
| 2018-12-24 | 2018-12-31 | 0.0703 USD (8.49%) | 21.90 USD | 24.62 USD |
| 2018-11-19 | 2018-11-30 | 0.0648 USD (0.62%) | 22.08 USD | 24.90 USD |
| 2018-10-22 | 2018-10-31 | 0.0644 USD (3.87%) | 22.15 USD | 25.04 USD |
| 2018-09-24 | 2018-09-28 | 0.0620 USD (0.32%) | 22.15 USD | 25.10 USD |
| 2018-08-20 | 2018-08-31 | 0.0618 USD (-0.64%) | 22.09 USD | 25.10 USD |
| 2018-07-23 | 2018-07-31 | 0.0622 USD (4.36%) | 22.01 USD | 25.07 USD |
| 2018-06-18 | 2018-06-29 | 0.0596 USD (2.94%) | 21.97 USD | 25.08 USD |
| 2018-05-21 | 2018-05-31 | 0.0579 USD (3.39%) | 21.95 USD | 25.12 USD |
| 2018-04-23 | 2018-04-30 | 0.0560 USD (6.67%) | 21.92 USD | 25.15 USD |
| 2018-03-19 | 2018-03-29 | 0.0525 USD (4.17%) | 21.85 USD | 25.12 USD |
| 2018-02-20 | 2018-02-28 | 0.0504 USD (3.07%) | 21.83 USD | 25.15 USD |
| 2018-01-22 | 2018-01-31 | 0.0489 USD (-11.09%) | 21.83 USD | 25.20 USD |
| 2017-12-18 | 2017-12-29 | 0.0550 USD (14.35%) | 21.74 USD | 25.15 USD |
| 2017-11-20 | 2017-11-30 | 0.0481 USD (4.57%) | 21.77 USD | 25.24 USD |
| 2017-10-23 | 2017-10-31 | 0.0460 USD (-2.13%) | 21.69 USD | 25.20 USD |
| 2017-09-18 | 2017-09-29 | 0.0470 USD (-0.21%) | 21.63 USD | 25.16 USD |
| 2017-08-15 | 2017-08-31 | 0.0471 USD (2.39%) | 21.65 USD | 25.24 USD |
| 2017-07-14 | 2017-07-31 | 0.0460 USD (-2.75%) | 21.60 USD | 25.23 USD |
| 2017-06-15 | 2017-06-30 | 0.0473 USD (-6.34%) | 21.55 USD | 25.21 USD |
| 2017-05-15 | 2017-05-31 | 0.0505 USD (-2.13%) | 21.50 USD | 25.20 USD |
| 2017-04-13 | 2017-04-28 | 0.0516 USD (5.95%) | 21.44 USD | 25.18 USD |
| 2017-03-15 | 2017-03-31 | 0.0487 USD (0.83%) | 21.32 USD | 25.09 USD |
| 2017-02-15 | 2017-02-28 | 0.0483 USD (0.84%) | 21.31 USD | 25.13 USD |
| 2017-01-13 | 2017-01-31 | 0.0479 USD (-8.59%) | 21.26 USD | 25.12 USD |
| 2016-12-15 | 2016-12-30 | 0.0524 USD (24.76%) | 21.13 USD | 25.01 USD |
| 2016-11-15 | 2016-11-30 | 0.0420 USD (-23.36%) | 21.09 USD | 25.02 USD |
| 2016-10-14 | 2016-10-31 | 0.0548 USD | 21.04 USD | 25.00 USD |
VRIG
Price: $25.20
52 week price:
5-year range yield:
Forward Dividend Yield: 6.22%
Dividend Per Share: 1.57 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 213600
Market Capitalization: 831.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 1.00%
DGR5: 0.55%