Invesco Variable Rate Preferred dividends
Last dividend for Invesco Variable Rate Preferred (VRP) as of April 26, 2024 is 0.11 USD. The forward dividend yield for VRP as of April 26, 2024 is 5.44%. Average dividend growth rate for stock Invesco Variable Rate Preferred (VRP) for past three years is 0.57%.
Dividend history for stock VRP (Invesco Variable Rate Preferred) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Variable Rate Preferred Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.1065 USD (4.39%) | 23.77 USD | 23.77 USD |
2024-02-20 | 2024-02-23 | 0.1020 USD (-4.58%) | 23.62 USD | 23.62 USD |
2024-01-22 | 2024-01-26 | 0.1069 USD (-35.87%) | 23.51 USD | 23.51 USD |
2023-12-18 | 2023-12-22 | 0.1667 USD (-0.06%) | 23.15 USD | 23.15 USD |
2023-11-20 | 2023-11-24 | 0.1668 USD (3.99%) | 21.72 USD | 21.72 USD |
2023-10-23 | 2023-10-27 | 0.1604 USD (52.47%) | 21.67 USD | 21.67 USD |
2023-09-18 | 2023-09-22 | 0.1052 USD (-11.74%) | 22.37 USD | 22.37 USD |
2023-08-21 | 2023-08-25 | 0.1192 USD (-3.25%) | 22.41 USD | 22.41 USD |
2023-07-24 | 2023-07-28 | 0.1232 USD (1.57%) | 22.36 USD | 22.48 USD |
2023-06-20 | 2023-06-23 | 0.1213 USD (4.84%) | 21.91 USD | 22.15 USD |
2023-05-22 | 2023-05-26 | 0.1157 USD (1.85%) | 21.59 USD | 21.94 USD |
2023-04-24 | 2023-04-28 | 0.1136 USD (0.35%) | 21.85 USD | 22.33 USD |
2023-03-20 | 2023-03-24 | 0.1132 USD (2.35%) | 20.55 USD | 21.10 USD |
2023-02-21 | 2023-02-24 | 0.1106 USD (0.91%) | 22.38 USD | 23.11 USD |
2023-01-23 | 2023-01-27 | 0.1096 USD (7.35%) | 22.46 USD | 23.30 USD |
2022-12-19 | 2022-12-23 | 0.1021 USD (0.39%) | 21.54 USD | 22.45 USD |
2022-11-21 | 2022-11-25 | 0.1017 USD (0.89%) | 21.20 USD | 22.20 USD |
2022-10-24 | 2022-10-28 | 0.1008 USD (12.50%) | 20.68 USD | 21.75 USD |
2022-09-19 | 2022-09-23 | 0.0896 USD (-20.99%) | 21.49 USD | 22.71 USD |
2022-08-22 | 2022-08-26 | 0.1134 USD (3.66%) | 21.76 USD | 23.09 USD |
2022-07-18 | 2022-07-22 | 0.1094 USD (3.70%) | 21.03 USD | 22.42 USD |
2022-06-21 | 2022-06-30 | 0.1055 USD (7.65%) | 20.77 USD | 22.25 USD |
2022-05-23 | 2022-05-31 | 0.0980 USD (0.51%) | 21.00 USD | 22.60 USD |
2022-04-18 | 2022-04-29 | 0.0975 USD (0.72%) | 22.28 USD | 24.09 USD |
2022-03-21 | 2022-03-31 | 0.0968 USD (-0.51%) | 22.37 USD | 24.28 USD |
2022-02-22 | 2022-02-28 | 0.0973 USD (5.99%) | 22.54 USD | 24.56 USD |
2022-01-24 | 2022-01-31 | 0.0918 USD (1.89%) | 23.35 USD | 25.55 USD |
2021-12-20 | 2021-12-31 | 0.0901 USD | 23.38 USD | 25.67 USD |
2021-11-22 | 2021-11-30 | 0.0901 USD (0.11%) | 23.47 USD | 25.86 USD |
2021-10-18 | 2021-10-29 | 0.0900 USD (-0.22%) | 23.65 USD | 26.15 USD |
2021-09-20 | 2021-09-30 | 0.0902 USD (0.45%) | - | - |
2021-08-23 | 2021-08-31 | 0.0898 USD (-0.22%) | 23.72 USD | 26.32 USD |
2021-07-19 | 2021-07-30 | 0.0900 USD (-2.70%) | 23.60 USD | 26.27 USD |
2021-06-21 | 2021-06-30 | 0.0925 USD (-0.11%) | 23.48 USD | 26.23 USD |
2021-05-24 | 2021-05-28 | 0.0926 USD (0.22%) | 23.30 USD | 26.12 USD |
2021-04-19 | 2021-04-30 | 0.0924 USD (-3.25%) | 23.17 USD | 26.07 USD |
2021-03-22 | 2021-03-31 | 0.0955 USD (-0.31%) | 22.79 USD | 25.73 USD |
2021-02-22 | 2021-02-26 | 0.0958 USD (2.57%) | 22.75 USD | 25.78 USD |
2021-01-19 | 2021-01-29 | 0.0934 USD (0.54%) | 22.79 USD | 25.92 USD |
2020-12-21 | 2020-12-31 | 0.0929 USD (0.54%) | 22.68 USD | 25.89 USD |
2020-11-23 | 2020-11-30 | 0.0924 USD (0.43%) | 22.27 USD | 25.51 USD |
2020-10-19 | 2020-10-30 | 0.0920 USD (2.68%) | 21.48 USD | 24.70 USD |
2020-09-21 | 2020-09-30 | 0.0896 USD (2.40%) | - | - |
2020-08-24 | 2020-08-31 | 0.0875 USD (-2.23%) | 21.53 USD | 24.84 USD |
2020-07-20 | 2020-07-31 | 0.0895 USD (2.17%) | 20.61 USD | 23.87 USD |
2020-06-22 | 2020-06-30 | 0.0876 USD (-2.45%) | 20.30 USD | 23.60 USD |
2020-05-18 | 2020-05-29 | 0.0898 USD (0.90%) | 19.79 USD | 23.09 USD |
2020-04-20 | 2020-04-30 | 0.0890 USD (1.14%) | 19.49 USD | 22.83 USD |
2020-03-23 | 2020-03-31 | 0.0880 USD (-2.76%) | 15.19 USD | 17.86 USD |
2020-02-24 | 2020-02-28 | 0.0905 USD (-3.42%) | 21.92 USD | 25.90 USD |
2020-01-21 | 2020-01-31 | 0.0937 USD (-3.40%) | 21.90 USD | 25.97 USD |
2019-12-23 | 2019-12-31 | 0.0970 USD (-7.53%) | 21.66 USD | 25.78 USD |
2019-11-18 | 2019-11-29 | 0.1049 USD (-2.69%) | 21.48 USD | 25.66 USD |
2019-10-21 | 2019-10-31 | 0.1078 USD (-3.41%) | 21.22 USD | 25.45 USD |
2019-09-23 | 2019-09-30 | 0.1116 USD (7.62%) | 21.08 USD | 25.39 USD |
2019-08-19 | 2019-08-30 | 0.1037 USD (-6.91%) | 20.74 USD | 25.09 USD |
2019-07-22 | 2019-07-31 | 0.1114 USD (-3.63%) | 20.74 USD | 25.20 USD |
2019-06-24 | 2019-06-28 | 0.1156 USD (-1.03%) | 20.43 USD | 24.93 USD |
2019-05-20 | 2019-05-31 | 0.1168 USD (2.28%) | 20.15 USD | 24.70 USD |
2019-04-22 | 2019-04-30 | 0.1142 USD (1.24%) | 20.05 USD | 24.70 USD |
2019-03-18 | 2019-03-29 | 0.1128 USD (2.55%) | 19.82 USD | 24.53 USD |
2019-02-19 | 2019-02-28 | 0.1100 USD (-11.00%) | 19.48 USD | 24.22 USD |
2019-01-22 | 2019-01-31 | 0.1236 USD (8.52%) | 18.99 USD | 23.72 USD |
2018-12-24 | 2018-12-31 | 0.1139 USD (10.91%) | 18.02 USD | 22.62 USD |
2018-11-19 | 2018-11-30 | 0.1027 USD (-0.58%) | 18.87 USD | 23.81 USD |
2018-10-22 | 2018-10-31 | 0.1033 USD (0.29%) | 19.30 USD | 24.46 USD |
2018-09-24 | 2018-09-28 | 0.1030 USD (13.06%) | 19.57 USD | 24.90 USD |
2018-08-20 | 2018-08-31 | 0.0911 USD (1.22%) | 19.61 USD | 25.05 USD |
2018-07-23 | 2018-07-31 | 0.0900 USD (-8.72%) | 19.46 USD | 24.95 USD |
2018-06-18 | 2018-06-29 | 0.0986 USD (5.12%) | 19.30 USD | 24.84 USD |
2018-05-21 | 2018-05-31 | 0.0938 USD (-4.67%) | 19.25 USD | 24.87 USD |
2018-04-23 | 2018-04-30 | 0.0984 USD (-3.05%) | 19.31 USD | 25.04 USD |
2018-03-19 | 2018-03-29 | 0.1015 USD (-1.26%) | 19.35 USD | 25.19 USD |
2018-02-20 | 2018-02-28 | 0.1028 USD (-2.56%) | 19.24 USD | 25.15 USD |
2018-01-22 | 2018-01-31 | 0.1055 USD (14.43%) | 19.43 USD | 25.50 USD |
2017-12-18 | 2017-12-29 | 0.0922 USD (-10.05%) | 19.45 USD | 25.64 USD |
2017-11-20 | 2017-11-30 | 0.1025 USD (19.74%) | 19.52 USD | 25.82 USD |
2017-10-23 | 2017-10-31 | 0.0856 USD (-10.18%) | 19.64 USD | 26.09 USD |
2017-09-18 | 2017-09-29 | 0.0953 USD (-4.70%) | 19.53 USD | 26.02 USD |
2017-08-15 | 2017-08-31 | 0.1000 USD (-2.63%) | 19.47 USD | 26.04 USD |
2017-07-14 | 2017-07-31 | 0.1027 USD (1.18%) | 19.44 USD | 26.10 USD |
2017-06-15 | 2017-06-30 | 0.1015 USD (-0.88%) | 19.27 USD | 25.97 USD |
2017-05-15 | 2017-05-31 | 0.1024 USD (-2.48%) | 19.12 USD | 25.87 USD |
2017-04-13 | 2017-04-28 | 0.1050 USD (-0.19%) | 18.80 USD | 25.54 USD |
2017-03-15 | 2017-03-31 | 0.1052 USD (0.77%) | 18.54 USD | 25.29 USD |
2017-02-15 | 2017-02-28 | 0.1044 USD (-1.14%) | 18.49 USD | 25.32 USD |
2017-01-13 | 2017-01-31 | 0.1056 USD (-7.21%) | 18.12 USD | 24.92 USD |
2016-12-15 | 2016-12-30 | 0.1138 USD (6.45%) | 17.51 USD | 24.19 USD |
2016-11-15 | 2016-11-30 | 0.1069 USD (3.79%) | 17.73 USD | 24.60 USD |
2016-10-14 | 2016-10-31 | 0.1030 USD (2.69%) | 18.09 USD | 25.21 USD |
2016-09-15 | 2016-09-30 | 0.1003 USD (-1.67%) | 18.08 USD | 25.31 USD |
2016-08-15 | 2016-08-31 | 0.1020 USD (-0.20%) | 18.16 USD | 25.52 USD |
2016-07-15 | 2016-07-29 | 0.1022 USD (-4.93%) | 17.76 USD | 25.05 USD |
2016-06-15 | 2016-06-30 | 0.1075 USD | 17.40 USD | 24.65 USD |
2016-05-13 | 2016-05-31 | 0.1075 USD (-2.09%) | 17.08 USD | 24.30 USD |
2016-04-15 | 2016-04-29 | 0.1098 USD (8.71%) | 16.68 USD | 23.84 USD |
2016-03-15 | 2016-03-31 | 0.1010 USD (1%) | 16.40 USD | 23.53 USD |
2016-02-12 | 2016-02-29 | 0.1000 USD (-0.99%) | 15.63 USD | 22.54 USD |
2016-01-15 | 2016-01-29 | 0.1010 USD (1%) | 16.48 USD | 23.87 USD |
2015-12-15 | 2015-12-31 | 0.1000 USD (-8.76%) | 16.42 USD | 23.88 USD |
2015-11-13 | 2015-11-30 | 0.1096 USD (2.14%) | 16.68 USD | 24.35 USD |
2015-10-15 | 2015-10-30 | 0.1073 USD (13.91%) | 16.50 USD | 24.20 USD |
2015-09-15 | 2015-09-30 | 0.0942 USD (-4.66%) | 16.45 USD | 24.24 USD |
2015-08-14 | 2015-08-31 | 0.0988 USD (-9.19%) | 16.56 USD | 24.49 USD |
2015-07-15 | 2015-07-31 | 0.1088 USD (2.45%) | 16.63 USD | 24.69 USD |
2015-06-15 | 2015-06-30 | 0.1062 USD (9.15%) | 16.63 USD | 24.81 USD |
2015-05-15 | 2015-05-29 | 0.0973 USD (-0.31%) | 16.68 USD | 24.98 USD |
2015-04-15 | 2015-04-30 | 0.0976 USD (1.46%) | 16.78 USD | 25.23 USD |
2015-03-13 | 2015-03-31 | 0.0962 USD (-6.51%) | 16.53 USD | 24.96 USD |
2015-02-13 | 2015-02-27 | 0.1029 USD (2.90%) | 16.46 USD | 24.95 USD |
2015-01-15 | 2015-01-30 | 0.1000 USD (-1.38%) | 16.21 USD | 24.66 USD |
2014-12-15 | 2014-12-31 | 0.1014 USD (-6.97%) | 16.08 USD | 24.57 USD |
2014-11-14 | 2014-11-28 | 0.1090 USD (9%) | 16.20 USD | 24.86 USD |
2014-10-15 | 2014-10-31 | 0.1000 USD (-9.09%) | 16.06 USD | 24.75 USD |
2014-09-15 | 2014-09-30 | 0.1100 USD | 16.11 USD | 24.92 USD |
2014-08-15 | 2014-08-29 | 0.1100 USD | 16.18 USD | 25.15 USD |
2014-07-15 | 2014-07-31 | 0.1100 USD | 16.20 USD | 25.28 USD |
2014-06-13 | 2014-06-30 | 0.1100 USD | 16.02 USD | 25.11 USD |
VRP
Price: $23.49
Dividend Yield: 4.16%
Forward Dividend Yield: 5.44%
Dividend Per Share: 1.28 USD
Exchange: PCX
Volume: 259600
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 0.57%
DGR5: 0.03%