Invesco Trust for Investment Gr ( VTN) Dividends
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Last dividend for Invesco Trust for Investment Gr (VTN) as of Jan. 14, 2025 is 0.07 USD. The forward dividend yield for VTN as of Jan. 14, 2025 is 8.03%. Average dividend growth rate for stock Invesco Trust for Investment Gr (VTN) for past three years is 11.69%.
Dividend history for stock VTN (Invesco Trust for Investment Gr) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Trust for Investment Gr Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-01-17 | 2025-01-31 | 0.0685 USD | Upcoming dividend | |
| 2024-12-17 | 2024-12-31 | 0.0685 USD | 11.36 USD | 11.36 USD |
| 2024-11-15 | 2024-11-29 | 0.0685 USD | 11.24 USD | 11.24 USD |
| 2024-10-16 | 2024-10-31 | 0.0685 USD | 11.57 USD | 11.57 USD |
| 2024-09-17 | 2024-09-30 | 0.0685 USD | 11.45 USD | 11.45 USD |
| 2024-08-16 | 2024-08-30 | 0.0685 USD | 11.32 USD | 11.32 USD |
| 2024-07-16 | 2024-07-31 | 0.0685 USD | 11.24 USD | 11.24 USD |
| 2024-06-18 | 2024-06-28 | 0.0685 USD (73.86%) | 11.07 USD | 11.07 USD |
| 2024-05-15 | 2024-05-31 | 0.0394 USD | 10.55 USD | 10.55 USD |
| 2024-04-15 | 2024-04-30 | 0.0394 USD | 10.63 USD | 10.63 USD |
| 2024-03-14 | 2024-03-28 | 0.0394 USD | 10.65 USD | 10.65 USD |
| 2024-02-15 | 2024-02-29 | 0.0394 USD (23.13%) | 10.66 USD | 10.66 USD |
| 2024-01-16 | 2024-01-31 | 0.0320 USD | 10.48 USD | 10.48 USD |
| 2023-12-14 | 2023-12-29 | 0.0320 USD | 10.13 USD | 10.13 USD |
| 2023-11-14 | 2023-11-30 | 0.0320 USD | 9.08 USD | 9.08 USD |
| 2023-10-13 | 2023-10-31 | 0.0320 USD | 9.06 USD | 9.06 USD |
| 2023-09-14 | 2023-09-29 | 0.0320 USD (-3.32%) | 9.70 USD | 9.70 USD |
| 2023-08-14 | 2023-08-31 | 0.0331 USD | 10.02 USD | 10.02 USD |
| 2023-07-14 | 2023-07-31 | 0.0331 USD | 10.15 USD | 10.15 USD |
| 2023-06-14 | 2023-06-30 | 0.0331 USD | 10.12 USD | 10.12 USD |
| 2023-05-12 | 2023-05-31 | 0.0331 USD | 10.11 USD | 10.11 USD |
| 2023-04-14 | 2023-04-28 | 0.0331 USD (-5.43%) | 10.26 USD | 10.29 USD |
| 2023-03-14 | 2023-03-31 | 0.0350 USD (-5.66%) | 10.19 USD | 10.26 USD |
| 2023-02-14 | 2023-02-28 | 0.0371 USD | 10.45 USD | 10.55 USD |
| 2023-01-13 | 2023-01-31 | 0.0371 USD | 10.41 USD | 10.55 USD |
| 2022-12-14 | 2022-12-30 | 0.0371 USD | 10.13 USD | 10.30 USD |
| 2022-11-14 | 2022-11-30 | 0.0371 USD (-11.88%) | 9.34 USD | 9.53 USD |
| 2022-10-14 | 2022-10-31 | 0.0421 USD | 9.51 USD | 9.74 USD |
| 2022-09-14 | 2022-09-30 | 0.0421 USD | 9.98 USD | 10.27 USD |
| 2022-08-12 | 2022-08-31 | 0.0421 USD | 10.96 USD | 11.32 USD |
| 2022-07-14 | 2022-07-29 | 0.0421 USD | 10.38 USD | 10.76 USD |
| 2022-06-14 | 2022-06-30 | 0.0421 USD | 10.07 USD | 10.48 USD |
| 2022-05-13 | 2022-05-31 | 0.0421 USD | 9.94 USD | 10.39 USD |
| 2022-04-14 | 2022-04-29 | 0.0421 USD (-11.92%) | 10.52 USD | 11.04 USD |
| 2022-03-14 | 2022-03-31 | 0.0478 USD | 11.37 USD | 11.98 USD |
| 2022-02-14 | 2022-02-28 | 0.0478 USD | 11.32 USD | 11.97 USD |
| 2022-01-14 | 2022-01-31 | 0.0478 USD | 12.34 USD | 13.10 USD |
| 2021-12-13 | 2021-12-31 | 0.0478 USD | 12.71 USD | 13.54 USD |
| 2021-11-12 | 2021-11-30 | 0.0478 USD | 12.73 USD | 13.61 USD |
| 2021-10-13 | 2021-10-29 | 0.0478 USD | 12.59 USD | 13.51 USD |
| 2021-09-13 | 2021-09-30 | 0.0478 USD (-0.42%) | 12.66 USD | 13.63 USD |
| 2021-08-13 | 2021-08-31 | 0.0480 USD | 12.82 USD | 13.85 USD |
| 2021-07-13 | 2021-07-30 | 0.0480 USD | 12.82 USD | 13.90 USD |
| 2021-06-11 | 2021-06-30 | 0.0480 USD | 12.53 USD | 13.63 USD |
| 2021-05-14 | 2021-05-28 | 0.0480 USD (4.35%) | 12.22 USD | 13.34 USD |
| 2021-04-13 | 2021-04-30 | 0.0460 USD | 12.03 USD | 13.18 USD |
| 2021-03-12 | 2021-03-31 | 0.0460 USD | 11.90 USD | 13.09 USD |
| 2021-02-11 | 2021-02-26 | 0.0460 USD | 12.03 USD | 13.28 USD |
| 2021-01-14 | 2021-01-29 | 0.0460 USD | 11.69 USD | 12.95 USD |
| 2020-12-14 | 2020-12-31 | 0.0460 USD | 11.31 USD | 12.57 USD |
| 2020-11-12 | 2020-11-30 | 0.0460 USD | 11.01 USD | 12.28 USD |
| 2020-10-14 | 2020-10-30 | 0.0460 USD | 10.95 USD | 12.26 USD |
| 2020-09-14 | 2020-09-30 | 0.0460 USD | 11.16 USD | 12.54 USD |
| 2020-08-13 | 2020-08-31 | 0.0460 USD | 11.35 USD | 12.80 USD |
| 2020-07-14 | 2020-07-31 | 0.0460 USD | 10.96 USD | 12.41 USD |
| 2020-06-15 | 2020-06-30 | 0.0460 USD | 10.65 USD | 12.10 USD |
| 2020-05-14 | 2020-05-29 | 0.0460 USD | 10.13 USD | 11.55 USD |
| 2020-04-14 | 2020-04-30 | 0.0460 USD | 10.45 USD | 11.97 USD |
| 2020-03-16 | 2020-03-31 | 0.0460 USD | 10.40 USD | 11.96 USD |
| 2020-02-13 | 2020-02-28 | 0.0460 USD | 12.06 USD | 13.92 USD |
| 2020-01-14 | 2020-01-31 | 0.0460 USD (-9.80%) | 11.93 USD | 13.81 USD |
| 2019-12-12 | 2019-12-31 | 0.0510 USD | 11.64 USD | 13.52 USD |
| 2019-11-12 | 2019-11-29 | 0.0510 USD | 11.64 USD | 13.57 USD |
| 2019-10-15 | 2019-10-31 | 0.0510 USD | 11.60 USD | 13.58 USD |
| 2019-09-17 | 2019-09-30 | 0.0510 USD | 11.08 USD | 13.02 USD |
| 2019-08-13 | 2019-08-30 | 0.0510 USD | 11.67 USD | 13.76 USD |
| 2019-07-16 | 2019-07-31 | 0.0510 USD | 11.49 USD | 13.60 USD |
| 2019-06-13 | 2019-06-28 | 0.0510 USD | 11.09 USD | 13.18 USD |
| 2019-05-14 | 2019-05-31 | 0.0510 USD | 10.96 USD | 13.07 USD |
| 2019-04-11 | 2019-04-30 | 0.0510 USD | 10.90 USD | 13.05 USD |
| 2019-03-12 | 2019-03-29 | 0.0510 USD (-7.27%) | 10.94 USD | 13.15 USD |
| 2019-02-12 | 2019-02-28 | 0.0550 USD | 10.77 USD | 12.99 USD |
| 2019-01-15 | 2019-01-31 | 0.0550 USD | 10.27 USD | 12.44 USD |
| 2018-12-13 | 2018-12-31 | 0.0550 USD | 9.98 USD | 12.14 USD |
| 2018-11-09 | 2018-11-30 | 0.0550 USD | 9.84 USD | 12.03 USD |
| 2018-10-15 | 2018-10-31 | 0.0550 USD | 9.97 USD | 12.24 USD |
| 2018-09-13 | 2018-09-28 | 0.0550 USD (-5.17%) | 10.29 USD | 12.69 USD |
| 2018-08-13 | 2018-08-31 | 0.0580 USD | 10.19 USD | 12.62 USD |
| 2018-07-16 | 2018-07-31 | 0.0580 USD | 10.26 USD | 12.77 USD |
| 2018-06-12 | 2018-06-29 | 0.0580 USD | 10.13 USD | 12.66 USD |
| 2018-05-14 | 2018-05-31 | 0.0580 USD | 10.11 USD | 12.70 USD |
| 2018-04-16 | 2018-04-30 | 0.0580 USD | 10.12 USD | 12.77 USD |
| 2018-03-14 | 2018-03-29 | 0.0580 USD | 10.22 USD | 12.95 USD |
| 2018-02-14 | 2018-02-28 | 0.0580 USD | 10.48 USD | 13.34 USD |
| 2018-01-23 | 2018-01-31 | 0.0580 USD | 10.67 USD | 13.64 USD |
| 2017-12-12 | 2017-12-29 | 0.0580 USD | 10.58 USD | 13.58 USD |
| 2017-11-14 | 2017-11-30 | 0.0580 USD | 10.64 USD | 13.72 USD |
| 2017-10-12 | 2017-10-31 | 0.0580 USD (1.75%) | 10.63 USD | 13.77 USD |
| 2017-09-12 | 2017-09-29 | 0.0570 USD | 10.67 USD | 13.87 USD |
| 2017-08-09 | 2017-08-31 | 0.0570 USD | 10.55 USD | 13.77 USD |
| 2017-07-12 | 2017-07-31 | 0.0570 USD | 10.40 USD | 13.63 USD |
| 2017-06-12 | 2017-06-30 | 0.0570 USD | 10.40 USD | 13.69 USD |
| 2017-05-10 | 2017-05-31 | 0.0570 USD | 10.10 USD | 13.36 USD |
| 2017-04-11 | 2017-04-28 | 0.0570 USD | 10.21 USD | 13.55 USD |
| 2017-03-13 | 2017-03-31 | 0.0570 USD | 9.90 USD | 13.20 USD |
| 2017-02-13 | 2017-02-28 | 0.0570 USD | 10.07 USD | 13.48 USD |
| 2017-01-17 | 2017-01-31 | 0.0570 USD | 10.05 USD | 13.52 USD |
| 2016-12-12 | 2016-12-30 | 0.0570 USD | 9.76 USD | 13.18 USD |
| 2016-11-09 | 2016-11-30 | 0.0570 USD | 10.14 USD | 13.75 USD |
| 2016-10-12 | 2016-10-31 | 0.0570 USD | 10.68 USD | 14.55 USD |
| 2016-09-12 | 2016-09-30 | 0.0570 USD (-19.72%) | 11.21 USD | 15.33 USD |
| 2016-08-10 | 2016-08-31 | 0.0710 USD | 11.95 USD | 16.40 USD |
| 2016-07-11 | 2016-07-29 | 0.0710 USD | 11.99 USD | 16.53 USD |
| 2016-06-09 | 2016-06-30 | 0.0710 USD | 11.40 USD | 15.78 USD |
| 2016-05-11 | 2016-05-31 | 0.0710 USD | 11.47 USD | 15.94 USD |
| 2016-04-11 | 2016-04-29 | 0.0710 USD | 11.15 USD | 15.57 USD |
| 2016-03-10 | 2016-03-31 | 0.0710 USD | 10.88 USD | 15.26 USD |
| 2016-02-10 | 2016-02-29 | 0.0710 USD | 10.78 USD | 15.20 USD |
| 2016-01-13 | 2016-01-29 | 0.0710 USD | 10.42 USD | 14.75 USD |
| 2015-12-09 | 2015-12-31 | 0.0710 USD (1.43%) | 10.06 USD | 14.31 USD |
| 2015-11-12 | 2015-11-30 | 0.0700 USD | 9.80 USD | 14.02 USD |
| 2015-10-13 | 2015-10-30 | 0.0700 USD | 9.64 USD | 13.86 USD |
| 2015-09-10 | 2015-09-30 | 0.0700 USD | 9.29 USD | 13.42 USD |
| 2015-08-11 | 2015-08-31 | 0.0700 USD (4.48%) | 9.26 USD | 13.44 USD |
| 2015-07-09 | 2015-07-31 | 0.0670 USD | 9.13 USD | 13.33 USD |
| 2015-06-09 | 2015-06-30 | 0.0670 USD | 9.04 USD | 13.26 USD |
| 2015-05-11 | 2015-05-29 | 0.0670 USD | 9.23 USD | 13.60 USD |
| 2015-04-09 | 2015-04-30 | 0.0670 USD | 9.30 USD | 13.78 USD |
| 2015-03-11 | 2015-03-31 | 0.0670 USD | 9.18 USD | 13.67 USD |
| 2015-02-11 | 2015-02-27 | 0.0670 USD | 9.18 USD | 13.73 USD |
| 2015-01-12 | 2015-01-30 | 0.0670 USD | 9.27 USD | 13.93 USD |
| 2014-12-12 | 2014-12-31 | 0.0670 USD | 8.99 USD | 13.58 USD |
| 2014-11-12 | 2014-11-28 | 0.0670 USD | 8.87 USD | 13.46 USD |
| 2014-10-14 | 2014-10-31 | 0.0670 USD | 8.84 USD | 13.48 USD |
| 2014-09-11 | 2014-09-30 | 0.0670 USD (-9.46%) | 8.81 USD | 13.51 USD |
| 2014-08-07 | 2014-08-29 | 0.0740 USD | 8.92 USD | 13.74 USD |
| 2014-07-10 | 2014-07-31 | 0.0740 USD | 8.84 USD | 13.70 USD |
| 2014-06-11 | 2014-06-30 | 0.0740 USD | 9.18 USD | 14.30 USD |
| 2014-05-08 | 2014-05-30 | 0.0740 USD | 9.12 USD | 14.28 USD |
| 2014-04-10 | 2014-04-30 | 0.0740 USD (-11.90%) | 9.07 USD | 14.27 USD |
| 2014-03-12 | 2014-03-31 | 0.0840 USD | 9.06 USD | 14.33 USD |
| 2014-02-12 | 2014-02-28 | 0.0840 USD | 8.81 USD | 14.01 USD |
| 2014-01-13 | 2014-01-31 | 0.0840 USD | 8.50 USD | 13.60 USD |
| 2013-12-10 | 2013-12-31 | 0.0840 USD | 8.07 USD | 13.00 USD |
| 2013-11-06 | 2013-11-29 | 0.0840 USD | 8.37 USD | 13.57 USD |
| 2013-10-09 | 2013-10-31 | 0.0840 USD | 8.31 USD | 13.55 USD |
| 2013-09-11 | 2013-09-30 | 0.0840 USD | 8.01 USD | 13.14 USD |
| 2013-08-08 | 2013-08-30 | 0.0840 USD | 8.11 USD | 13.40 USD |
| 2013-07-09 | 2013-07-31 | 0.0840 USD | 8.42 USD | 14.00 USD |
| 2013-06-11 | 2013-06-28 | 0.0840 USD | 8.70 USD | 14.55 USD |
| 2013-05-09 | 2013-05-31 | 0.0840 USD | 9.62 USD | 16.17 USD |
| 2013-04-09 | 2013-04-30 | 0.0840 USD | 9.53 USD | 16.11 USD |
| 2013-03-07 | 2013-03-28 | 0.0840 USD | 9.80 USD | 16.65 USD |
| 2013-02-07 | 2013-02-28 | 0.0840 USD | 9.89 USD | 16.89 USD |
| 2013-01-10 | 2013-01-31 | 0.0840 USD | 9.99 USD | 17.14 USD |
| 2012-12-12 | 2012-12-31 | 0.0840 USD | 9.85 USD | 16.98 USD |
| 2012-11-13 | 2012-11-30 | 0.0840 USD | 9.71 USD | 16.82 USD |
| 2012-10-10 | 2012-10-31 | 0.0840 USD | 9.63 USD | 16.77 USD |
| 2012-09-14 | 2012-09-28 | 0.0840 USD | 9.27 USD | 16.22 USD |
| 2012-08-13 | 2012-08-31 | 0.0840 USD | 9.45 USD | 16.63 USD |
| 2012-07-12 | 2012-07-31 | 0.0840 USD | 9.08 USD | 16.05 USD |
| 2012-06-13 | 2012-06-29 | 0.0840 USD | 8.89 USD | 15.81 USD |
| 2012-05-11 | 2012-05-31 | 0.0840 USD | 8.91 USD | 15.92 USD |
| 2012-04-11 | 2012-04-30 | 0.0840 USD | 8.88 USD | 15.96 USD |
| 2012-03-12 | 2012-03-30 | 0.0840 USD | 8.86 USD | 16.00 USD |
| 2012-02-13 | 2012-02-29 | 0.0840 USD | 8.99 USD | 16.32 USD |
| 2012-01-12 | 2012-01-31 | 0.0840 USD | 8.54 USD | 15.58 USD |
| 2011-12-13 | 2011-12-30 | 0.0840 USD | 8.10 USD | 14.87 USD |
| 2011-11-14 | 2011-11-30 | 0.0840 USD | 8.05 USD | 14.86 USD |
| 2011-10-12 | 2011-10-31 | 0.0840 USD | 7.83 USD | 14.53 USD |
| 2011-09-13 | 2011-09-30 | 0.0840 USD | 7.80 USD | 14.55 USD |
| 2011-08-11 | 2011-08-31 | 0.0840 USD | 7.46 USD | 14.00 USD |
| 2011-07-13 | 2011-07-29 | 0.0840 USD | 7.48 USD | 14.13 USD |
| 2011-06-13 | 2011-06-30 | 0.0840 USD | 7.17 USD | 13.62 USD |
| 2011-05-11 | 2011-05-31 | 0.0840 USD | 7.30 USD | 13.95 USD |
| 2011-04-13 | 2011-04-29 | 0.0840 USD | 7.02 USD | 13.49 USD |
| 2011-03-11 | 2011-03-31 | 0.0840 USD | 7.05 USD | 13.63 USD |
| 2011-02-11 | 2011-02-28 | 0.0840 USD | 6.91 USD | 13.45 USD |
| 2011-01-12 | 2011-01-31 | 0.0840 USD | 6.86 USD | 13.44 USD |
| 2010-12-13 | 2010-12-31 | 0.0840 USD | 7.01 USD | 13.81 USD |
| 2010-11-10 | 2010-11-30 | 0.0840 USD | 7.62 USD | 15.11 USD |
| 2010-10-13 | 2010-10-29 | 0.0840 USD | 7.80 USD | 15.56 USD |
| 2010-09-13 | 2010-09-30 | 0.0840 USD | 7.70 USD | 15.43 USD |
| 2010-08-11 | 2010-08-31 | 0.0840 USD | 7.53 USD | 15.18 USD |
| 2010-07-13 | 2010-07-30 | 0.0840 USD | 7.48 USD | 15.15 USD |
| 2010-06-11 | 2010-06-30 | 0.0840 USD | 7.15 USD | 14.57 USD |
| 2010-05-12 | 2010-05-28 | 0.0840 USD | 7.16 USD | 14.67 USD |
| 2010-04-13 | 2010-04-30 | 0.0840 USD | 6.98 USD | 14.38 USD |
| 2010-03-11 | 2010-03-31 | 0.0840 USD | 6.79 USD | 14.09 USD |
| 2010-02-10 | 2010-02-26 | 0.0840 USD | 6.83 USD | 14.24 USD |
| 2010-01-13 | 2010-01-29 | 0.0840 USD | 6.77 USD | 14.21 USD |
| 2009-12-11 | 2009-12-31 | 0.0840 USD (7.69%) | 6.70 USD | 14.13 USD |
| 2009-11-10 | 2009-11-30 | 0.0780 USD | 6.57 USD | 13.95 USD |
| 2009-10-13 | 2009-10-30 | 0.0780 USD | 6.58 USD | 14.04 USD |
| 2009-09-11 | 2009-09-30 | 0.0780 USD | 6.44 USD | 13.82 USD |
| 2009-08-12 | 2009-08-31 | 0.0780 USD (5.41%) | 6.00 USD | 12.95 USD |
| 2009-07-13 | 2009-07-31 | 0.0740 USD | 5.60 USD | 12.16 USD |
| 2009-06-11 | 2009-06-30 | 0.0740 USD (8.82%) | 5.49 USD | 12.00 USD |
| 2009-05-13 | 2009-05-29 | 0.0680 USD | 5.34 USD | 11.75 USD |
| 2009-04-13 | 2009-04-30 | 0.0680 USD | 4.95 USD | 10.94 USD |
| 2009-03-11 | 2009-03-31 | 0.0680 USD | 4.72 USD | 10.50 USD |
| 2009-02-11 | 2009-02-27 | 0.0680 USD | 5.18 USD | 11.60 USD |
| 2009-01-13 | 2009-01-30 | 0.0680 USD | 4.73 USD | 10.65 USD |
| 2008-12-11 | 2008-12-31 | 0.0680 USD | 3.33 USD | 7.55 USD |
| 2008-11-12 | 2008-11-28 | 0.0680 USD | 4.28 USD | 9.80 USD |
| 2008-10-10 | 2008-10-31 | 0.0680 USD | 3.58 USD | 8.24 USD |
| 2008-09-11 | 2008-09-30 | 0.0680 USD | 5.95 USD | 13.80 USD |
| 2008-08-13 | 2008-08-29 | 0.0680 USD | 5.90 USD | 13.75 USD |
| 2008-07-11 | 2008-07-31 | 0.0680 USD (4.62%) | 6.12 USD | 14.35 USD |
| 2008-06-11 | 2008-06-30 | 0.0650 USD | 6.19 USD | 14.57 USD |
| 2008-05-13 | 2008-05-30 | 0.0650 USD | 6.31 USD | 14.92 USD |
| 2008-04-11 | 2008-04-30 | 0.0650 USD | 6.01 USD | 14.27 USD |
| 2008-03-12 | 2008-03-31 | 0.0650 USD | 5.70 USD | 13.61 USD |
| 2008-02-13 | 2008-02-29 | 0.0650 USD | 6.04 USD | 14.47 USD |
| 2008-01-11 | 2008-01-31 | 0.0650 USD | 6.22 USD | 14.97 USD |
| 2007-12-12 | 2007-12-31 | 0.0650 USD | 5.75 USD | 13.90 USD |
| 2007-11-13 | 2007-11-30 | 0.0650 USD | 5.87 USD | 14.26 USD |
| 2007-10-11 | 2007-10-31 | 0.0650 USD | 6.15 USD | 15.00 USD |
| 2007-09-12 | 2007-09-28 | 0.0650 USD | 6.27 USD | 15.38 USD |
| 2007-08-13 | 2007-08-31 | 0.0650 USD | 6.08 USD | 14.98 USD |
| 2007-07-11 | 2007-07-31 | 0.0650 USD | 6.29 USD | 15.56 USD |
| 2007-06-13 | 2007-06-29 | 0.0650 USD | 6.22 USD | 15.44 USD |
| 2007-05-11 | 2007-05-31 | 0.0650 USD | 6.36 USD | 15.87 USD |
| 2007-04-11 | 2007-04-30 | 0.0650 USD | 6.29 USD | 15.74 USD |
| 2007-03-13 | 2007-03-30 | 0.0650 USD | 6.25 USD | 15.72 USD |
| 2007-02-13 | 2007-02-28 | 0.0650 USD | 6.18 USD | 15.60 USD |
| 2007-01-11 | 2007-01-31 | 0.0650 USD (-62.43%) | 6.17 USD | 15.64 USD |
| 2006-12-13 | 2006-12-29 | 0.1730 USD (174.60%) | 5.99 USD | 15.25 USD |
| 2006-11-13 | 2006-11-30 | 0.0630 USD | 5.85 USD | 15.06 USD |
| 2006-10-11 | 2006-10-31 | 0.0630 USD | 5.82 USD | 15.04 USD |
| 2006-09-13 | 2006-09-29 | 0.0630 USD | 5.76 USD | 14.95 USD |
| 2006-08-11 | 2006-08-31 | 0.0630 USD | 5.62 USD | 14.65 USD |
| 2006-07-12 | 2006-07-31 | 0.0630 USD | 5.50 USD | 14.40 USD |
| 2006-06-13 | 2006-06-30 | 0.0630 USD | 5.50 USD | 14.45 USD |
| 2006-05-11 | 2006-05-31 | 0.0630 USD (-11.27%) | 5.53 USD | 14.60 USD |
| 2006-04-11 | 2006-04-28 | 0.0710 USD | 5.67 USD | 15.04 USD |
| 2006-03-13 | 2006-03-31 | 0.0710 USD | 5.72 USD | 15.24 USD |
| 2006-02-13 | 2006-02-28 | 0.0710 USD | 5.61 USD | 15.03 USD |
| 2006-01-11 | 2006-01-31 | 0.0710 USD (-78.09%) | 5.51 USD | 14.83 USD |
| 2005-12-13 | 2005-12-30 | 0.3240 USD (356.34%) | 5.32 USD | 14.37 USD |
| 2005-11-10 | 2005-11-30 | 0.0710 USD | 5.33 USD | 14.74 USD |
| 2005-10-12 | 2005-10-31 | 0.0710 USD | 5.69 USD | 15.80 USD |
| 2005-09-13 | 2005-09-30 | 0.0710 USD (-5.33%) | 5.70 USD | 15.89 USD |
| 2005-08-11 | 2005-08-31 | 0.0750 USD | 5.61 USD | 15.71 USD |
| 2005-07-13 | 2005-07-29 | 0.0750 USD | 5.65 USD | 15.90 USD |
| 2005-06-13 | 2005-06-30 | 0.0750 USD (-8.54%) | 5.54 USD | 15.68 USD |
| 2005-05-11 | 2005-05-31 | 0.0820 USD | 5.35 USD | 15.21 USD |
| 2005-04-13 | 2005-04-29 | 0.0820 USD | 5.18 USD | 14.79 USD |
| 2005-03-11 | 2005-03-31 | 0.0820 USD | 5.29 USD | 15.20 USD |
| 2005-02-11 | 2005-02-28 | 0.0820 USD | 5.36 USD | 15.49 USD |
| 2005-01-12 | 2005-01-31 | 0.0820 USD (-35.43%) | 5.19 USD | 15.07 USD |
| 2004-12-13 | 2004-12-31 | 0.1270 USD (54.88%) | 5.16 USD | 15.07 USD |
| 2004-11-10 | 2004-11-30 | 0.0820 USD | 5.20 USD | 15.32 USD |
| 2004-10-13 | 2004-10-29 | 0.0820 USD | 5.25 USD | 15.53 USD |
| 2004-09-13 | 2004-09-30 | 0.0820 USD | 5.28 USD | 15.72 USD |
| 2004-08-11 | 2004-08-31 | 0.0820 USD | 5.14 USD | 15.38 USD |
| 2004-07-13 | 2004-07-30 | 0.0820 USD | 5.03 USD | 15.12 USD |
| 2004-06-14 | 2004-06-30 | 0.0820 USD (-8.89%) | 4.85 USD | 14.67 USD |
| 2004-05-12 | 2004-05-28 | 0.0900 USD (1.12%) | 4.73 USD | 14.38 USD |
| 2004-04-13 | 2004-04-30 | 0.0890 USD (-5.32%) | 5.31 USD | 16.25 USD |
| 2004-03-11 | 2004-03-31 | 0.0940 USD (1.08%) | 5.90 USD | 18.14 USD |
| 2004-02-11 | 2004-02-27 | 0.0930 USD | 5.63 USD | 17.40 USD |
| 2004-01-13 | 2004-01-30 | 0.0930 USD (-81.25%) | 5.71 USD | 17.74 USD |
| 2003-12-11 | 2003-12-31 | 0.4960 USD (433.33%) | 5.47 USD | 17.09 USD |
| 2003-11-12 | 2003-11-28 | 0.0930 USD | 5.19 USD | 16.70 USD |
| 2003-10-10 | 2003-10-31 | 0.0930 USD | 5.09 USD | 16.45 USD |
| 2003-09-11 | 2003-09-30 | 0.0930 USD | 5.06 USD | 16.44 USD |
| 2003-08-13 | 2003-08-29 | 0.0930 USD | 5.01 USD | 16.40 USD |
| 2003-07-11 | 2003-07-31 | 0.0930 USD | 5.27 USD | 17.33 USD |
| 2003-06-11 | 2003-06-30 | 0.0930 USD | 5.34 USD | 17.65 USD |
| 2003-05-13 | 2003-05-30 | 0.0930 USD | 5.20 USD | 17.28 USD |
| 2003-04-11 | 2003-04-30 | 0.0930 USD | 4.97 USD | 16.61 USD |
| 2003-03-12 | 2003-03-31 | 0.0930 USD | 5.09 USD | 17.10 USD |
| 2003-02-12 | 2003-02-28 | 0.0930 USD | 4.86 USD | 16.41 USD |
| 2003-01-13 | 2003-01-31 | 0.0930 USD (-79.56%) | 4.86 USD | 16.50 USD |
| 2002-12-11 | 2002-12-31 | 0.4550 USD (389.25%) | 4.77 USD | 16.29 USD |
| 2002-11-13 | 2002-11-29 | 0.0930 USD | 4.81 USD | 16.90 USD |
| 2002-10-10 | 2002-10-31 | 0.0930 USD | 4.91 USD | 17.36 USD |
| 2002-09-11 | 2002-09-30 | 0.0930 USD (3.33%) | 4.86 USD | 17.25 USD |
| 2002-08-13 | 2002-08-30 | 0.0900 USD | 4.76 USD | 17.01 USD |
| 2002-07-11 | 2002-07-31 | 0.0900 USD | 4.71 USD | 16.92 USD |
| 2002-06-12 | 2002-06-28 | 0.0900 USD (3.45%) | 4.57 USD | 16.49 USD |
| 2002-05-13 | 2002-05-31 | 0.0870 USD | 4.42 USD | 16.03 USD |
| 2002-04-11 | 2002-04-30 | 0.0870 USD | 4.35 USD | 15.87 USD |
| 2002-03-13 | 2002-03-28 | 0.0870 USD | 4.46 USD | 16.36 USD |
| 2002-02-13 | 2002-02-28 | 0.0870 USD | 4.47 USD | 16.48 USD |
| 2002-01-11 | 2002-01-31 | 0.0870 USD (-57.56%) | 4.34 USD | 16.10 USD |
| 2001-12-12 | 2001-12-31 | 0.2050 USD (144.05%) | 4.29 USD | 15.98 USD |
| 2001-11-13 | 2001-11-30 | 0.0840 USD (2.44%) | 4.40 USD | 16.62 USD |
| 2001-10-11 | 2001-10-31 | 0.0820 USD | 4.32 USD | 16.40 USD |
| 2001-09-17 | 2001-09-28 | 0.0820 USD | 5.55 USD | 15.95 USD |
| 2001-09-12 | 2001-09-28 | 0.0820 USD | 4.13 USD | 15.95 USD |
| 2001-08-13 | 2001-08-31 | 0.0820 USD | 4.32 USD | 16.48 USD |
| 2001-07-11 | 2001-07-31 | 0.0820 USD | 4.27 USD | 16.35 USD |
| 2001-06-13 | 2001-06-29 | 0.0820 USD (2.50%) | 4.24 USD | 16.33 USD |
| 2001-05-11 | 2001-05-31 | 0.0800 USD | 4.19 USD | 16.20 USD |
| 2001-04-10 | 2001-04-30 | 0.0800 USD | 4.17 USD | 16.20 USD |
| 2001-03-13 | 2001-03-30 | 0.0800 USD | 4.19 USD | 16.39 USD |
| 2001-02-13 | 2001-02-28 | 0.0800 USD | 4.19 USD | 16.45 USD |
| 2001-01-10 | 2001-01-31 | 0.0800 USD | 4.15 USD | 16.38 USD |
| 2000-12-13 | 2000-12-29 | 0.0800 USD (-3.61%) | 3.77 USD | 14.94 USD |
| 2000-11-13 | 2000-11-30 | 0.0830 USD (-3.49%) | 3.93 USD | 15.69 USD |
| 2000-10-11 | 2000-10-31 | 0.0860 USD | 3.88 USD | 15.56 USD |
| 2000-09-13 | 2000-09-29 | 0.0860 USD | 4.02 USD | 16.19 USD |
| 2000-08-11 | 2000-08-31 | 0.0860 USD (3.61%) | 3.93 USD | 15.94 USD |
| 2000-07-12 | 2000-07-31 | 0.0830 USD (-3.49%) | 3.84 USD | 15.63 USD |
| 2000-06-13 | 2000-06-30 | 0.0860 USD (3.61%) | 3.72 USD | 15.25 USD |
| 2000-05-11 | 2000-05-31 | 0.0830 USD (-3.49%) | 3.55 USD | 14.63 USD |
| 2000-04-12 | 2000-04-28 | 0.0860 USD (3.61%) | 3.55 USD | 14.69 USD |
| 2000-03-13 | 2000-03-31 | 0.0830 USD | 3.48 USD | 14.50 USD |
| 2000-02-11 | 2000-02-29 | 0.0830 USD | 3.52 USD | 14.75 USD |
| 2000-01-12 | 2000-01-31 | 0.0830 USD | 3.40 USD | 14.31 USD |
| 1999-12-13 | 1999-12-31 | 0.0830 USD | 3.38 USD | 14.31 USD |
| 1999-11-10 | 1999-11-30 | 0.0830 USD | 3.58 USD | 15.25 USD |
| 1999-10-13 | 1999-10-29 | 0.0830 USD | 3.69 USD | 15.81 USD |
| 1999-09-13 | 1999-09-30 | 0.0830 USD (5.06%) | 3.67 USD | 15.81 USD |
| 1999-08-11 | 1999-08-31 | 0.0790 USD (-1.25%) | 3.74 USD | 16.19 USD |
| 1999-07-13 | 1999-07-30 | 0.0800 USD (1.27%) | 3.78 USD | 16.44 USD |
| 1999-06-11 | 1999-06-30 | 0.0790 USD | 3.70 USD | 16.19 USD |
| 1999-05-12 | 1999-05-28 | 0.0790 USD | 3.80 USD | 16.69 USD |
| 1999-04-13 | 1999-04-30 | 0.0790 USD | 3.91 USD | 17.25 USD |
| 1999-03-11 | 1999-03-31 | 0.0790 USD | 3.92 USD | 17.38 USD |
| 1999-02-10 | 1999-02-26 | 0.0790 USD | 3.87 USD | 17.25 USD |
| 1999-01-13 | 1999-01-29 | 0.0790 USD | 3.88 USD | 17.38 USD |
| 1998-12-11 | 1998-12-31 | 0.0790 USD | 3.92 USD | 17.63 USD |
| 1998-11-10 | 1998-11-30 | 0.0790 USD | 3.92 USD | 17.69 USD |
| 1998-10-13 | 1998-10-30 | 0.0790 USD | 3.83 USD | 17.38 USD |
| 1998-09-11 | 1998-09-30 | 0.0790 USD | 3.74 USD | 17.06 USD |
| 1998-08-12 | 1998-08-31 | 0.0790 USD | 3.60 USD | 16.50 USD |
| 1998-07-13 | 1998-07-31 | 0.0790 USD | 3.69 USD | 17.00 USD |
| 1998-06-11 | 1998-06-30 | 0.0790 USD | 3.60 USD | 16.63 USD |
| 1998-05-13 | 1998-05-29 | 0.0790 USD | 3.65 USD | 16.94 USD |
| 1998-04-13 | 1998-04-30 | 0.0790 USD | 3.55 USD | 16.56 USD |
| 1998-03-11 | 1998-03-31 | 0.0790 USD | 3.64 USD | 17.06 USD |
| 1998-02-11 | 1998-02-27 | 0.0790 USD | 3.68 USD | 17.31 USD |
| 1998-01-13 | 1998-01-30 | 0.0790 USD | 3.55 USD | 16.81 USD |
| 1997-12-11 | 1997-12-31 | 0.0790 USD (5.33%) | 3.41 USD | 16.19 USD |
| 1997-11-12 | 1997-11-28 | 0.0750 USD | 3.27 USD | 15.63 USD |
| 1997-10-10 | 1997-10-31 | 0.0750 USD | 3.27 USD | 15.69 USD |
| 1997-09-11 | 1997-09-30 | 0.0750 USD | 3.25 USD | 15.69 USD |
| 1997-08-13 | 1997-08-29 | 0.0750 USD | 3.29 USD | 15.94 USD |
| 1997-07-11 | 1997-07-31 | 0.0750 USD | 3.25 USD | 15.81 USD |
| 1997-06-11 | 1997-06-30 | 0.0750 USD | 3.07 USD | 15.00 USD |
| 1997-05-13 | 1997-05-30 | 0.0750 USD | 3.05 USD | 15.00 USD |
| 1997-04-11 | 1997-04-30 | 0.0750 USD | 2.91 USD | 14.38 USD |
| 1997-03-12 | 1997-03-31 | 0.0750 USD | 3.02 USD | 15.00 USD |
| 1997-02-12 | 1997-02-28 | 0.0750 USD | 2.96 USD | 14.75 USD |
| 1997-01-13 | 1997-01-31 | 0.0750 USD | 2.94 USD | 14.75 USD |
| 1996-12-11 | 1996-12-31 | 0.0750 USD | 2.95 USD | 14.88 USD |
| 1996-11-13 | 1996-11-29 | 0.0750 USD | 2.89 USD | 14.63 USD |
| 1996-10-10 | 1996-10-31 | 0.0750 USD | 2.87 USD | 14.63 USD |
| 1996-09-11 | 1996-09-30 | 0.0750 USD | 2.86 USD | 14.63 USD |
| 1996-08-13 | 1996-08-30 | 0.0750 USD | 2.82 USD | 14.50 USD |
| 1996-07-11 | 1996-07-31 | 0.0750 USD | 2.80 USD | 14.50 USD |
| 1996-06-12 | 1996-06-28 | 0.0750 USD | 2.79 USD | 14.50 USD |
| 1996-05-13 | 1996-05-31 | 0.0750 USD | 2.80 USD | 14.63 USD |
| 1996-04-11 | 1996-04-30 | 0.0750 USD | 2.62 USD | 13.75 USD |
| 1996-03-13 | 1996-03-29 | 0.0750 USD | 2.77 USD | 14.63 USD |
| 1996-02-13 | 1996-02-29 | 0.0750 USD | 2.80 USD | 14.88 USD |
| 1996-01-10 | 1996-01-31 | 0.0750 USD | 2.72 USD | 14.50 USD |
| 1995-12-13 | 1995-12-29 | 0.0750 USD | 2.77 USD | 14.88 USD |
| 1995-11-13 | 1995-11-30 | 0.0750 USD | 2.69 USD | 14.50 USD |
| 1995-10-11 | 1995-10-31 | 0.0750 USD | 2.63 USD | 14.25 USD |
| 1995-09-13 | 1995-09-29 | 0.0750 USD (-11.76%) | 2.64 USD | 14.38 USD |
| 1995-08-11 | 1995-08-31 | 0.0850 USD | 2.69 USD | 14.75 USD |
| 1995-07-12 | 1995-07-31 | 0.0850 USD | 2.68 USD | 14.75 USD |
| 1995-06-13 | 1995-06-30 | 0.0850 USD | 2.62 USD | 14.50 USD |
| 1995-05-09 | 1995-05-31 | 0.0850 USD | 2.63 USD | 14.63 USD |
| 1995-04-10 | 1995-04-28 | 0.0850 USD | 2.59 USD | 14.50 USD |
| 1995-03-09 | 1995-03-31 | 0.0850 USD | 2.53 USD | 14.25 USD |
| 1995-02-09 | 1995-02-28 | 0.0850 USD | 2.56 USD | 14.50 USD |
| 1995-01-09 | 1995-01-31 | 0.0850 USD | 2.32 USD | 13.25 USD |
| 1994-12-09 | 1994-12-30 | 0.0850 USD | 2.29 USD | 13.13 USD |
| 1994-11-08 | 1994-11-30 | 0.0850 USD | 2.19 USD | 12.63 USD |
| 1994-10-07 | 1994-10-31 | 0.0850 USD | 2.36 USD | 13.75 USD |
| 1994-09-09 | 1994-09-30 | 0.0850 USD | 2.52 USD | 14.75 USD |
| 1994-08-09 | 1994-08-31 | 0.0850 USD | 2.53 USD | 14.88 USD |
| 1994-07-11 | 1994-07-29 | 0.0850 USD | 2.47 USD | 14.63 USD |
| 1994-06-09 | 1994-06-30 | 0.0850 USD | 2.56 USD | 15.25 USD |
| 1994-05-09 | 1994-05-31 | 0.0850 USD | 2.49 USD | 14.88 USD |
| 1994-04-11 | 1994-04-29 | 0.0850 USD | 2.37 USD | 14.25 USD |
| 1994-03-09 | 1994-03-31 | 0.0850 USD | 2.58 USD | 15.63 USD |
| 1994-02-09 | 1994-02-28 | 0.0850 USD | 2.71 USD | 16.50 USD |
| 1994-01-10 | 1994-01-31 | 0.0850 USD | 2.80 USD | 17.13 USD |
| 1993-12-09 | 1993-12-31 | 0.0850 USD | 2.64 USD | 16.25 USD |
| 1993-11-08 | 1993-11-30 | 0.0850 USD | 2.71 USD | 16.75 USD |
| 1993-10-08 | 1993-10-29 | 0.0850 USD | 2.76 USD | 17.13 USD |
| 1993-09-09 | 1993-09-30 | 0.0850 USD | 2.70 USD | 16.88 USD |
| 1993-08-09 | 1993-08-31 | 0.0850 USD | 2.65 USD | 16.63 USD |
| 1993-07-09 | 1993-07-30 | 0.0850 USD | 2.58 USD | 16.25 USD |
| 1993-06-09 | 1993-06-30 | 0.0850 USD | 2.48 USD | 15.75 USD |
| 1993-05-10 | 1993-05-28 | 0.0850 USD | 2.57 USD | 16.38 USD |
| 1993-04-08 | 1993-04-30 | 0.0850 USD | 2.48 USD | 15.88 USD |
| 1993-03-09 | 1993-03-31 | 0.0850 USD | 2.54 USD | 16.38 USD |
| 1993-02-09 | 1993-02-26 | 0.0850 USD | 2.41 USD | 15.63 USD |
| 1993-01-11 | 1993-01-29 | 0.0850 USD | 2.36 USD | 15.38 USD |
| 1992-12-09 | 1992-12-31 | 0.0850 USD | 2.25 USD | 14.75 USD |
| 1992-11-06 | 1992-11-30 | 0.0850 USD | 2.28 USD | 15.00 USD |
| 1992-10-08 | 1992-10-30 | 0.0850 USD | 2.28 USD | 15.13 USD |
| 1992-09-09 | 1992-09-30 | 0.0850 USD | 2.31 USD | 15.38 USD |
| 1992-08-10 | 1992-08-31 | 0.0850 USD | 2.37 USD | 15.88 USD |
| 1992-07-09 | 1992-07-31 | 0.0850 USD | 2.27 USD | 15.25 USD |
| 1992-06-09 | 1992-06-30 | 0.0850 USD | 2.20 USD | 14.88 USD |
VTN
Price: $10.24
52 week price:
Dividend Yield: 4.90%
5-year range yield:
Forward Dividend Yield: 8.03%
Payout Ratio: 96.71%
Dividend Per Share: 0.82 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 10.90
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 17600
Market Capitalization: 154.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 11.69%
DGR5: 5.37%
DGR10: -0.74%
DGR20: -0.99%