Get 20% lifetime commission for referring investors to digrin.com
here.
Invesco Trust for Investment Gr dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Invesco Trust for Investment Gr (VTN) as of April 18, 2024 is 0.04 USD. The forward dividend yield for VTN as of April 18, 2024 is 4.55%.
Dividend history for stock VTN (Invesco Trust for Investment Gr) including historic stock price, payout ratio 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 |
|---|---|---|---|---|
| 2024-04-15 | 2024-04-30 | 0.0394 USD | Upcoming dividend | |
| 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 | 12.66 USD | 13.63 USD |
| 2021-08-13 | 2021-08-31 | 0.0478 USD | 12.82 USD | 13.85 USD |
| 2021-07-13 | 2021-07-30 | 0.0478 USD | 12.82 USD | 13.90 USD |
| 2021-06-11 | 2021-06-30 | 0.0478 USD | 12.53 USD | 13.63 USD |
| 2021-05-14 | 2021-05-28 | 0.0478 USD (4.37%) | 12.22 USD | 13.34 USD |
| 2021-04-13 | 2021-04-30 | 0.0458 USD | 12.03 USD | 13.18 USD |
| 2021-03-12 | 2021-03-31 | 0.0458 USD | 11.90 USD | 13.09 USD |
| 2021-02-11 | 2021-02-26 | 0.0458 USD | 12.03 USD | 13.28 USD |
| 2021-01-14 | 2021-01-29 | 0.0458 USD | 11.69 USD | 12.95 USD |
| 2020-12-14 | 2020-12-31 | 0.0458 USD | 11.31 USD | 12.57 USD |
| 2020-11-12 | 2020-11-30 | 0.0458 USD | 11.01 USD | 12.28 USD |
| 2020-10-14 | 2020-10-30 | 0.0458 USD | 10.95 USD | 12.26 USD |
| 2020-09-14 | 2020-09-30 | 0.0458 USD | 11.16 USD | 12.54 USD |
| 2020-08-13 | 2020-08-31 | 0.0458 USD | 11.35 USD | 12.80 USD |
| 2020-07-14 | 2020-07-31 | 0.0458 USD | 10.96 USD | 12.41 USD |
| 2020-06-15 | 2020-06-30 | 0.0458 USD | 10.65 USD | 12.10 USD |
| 2020-05-14 | 2020-05-29 | 0.0458 USD | 10.13 USD | 11.55 USD |
| 2020-04-14 | 2020-04-30 | 0.0458 USD | 10.45 USD | 11.97 USD |
| 2020-03-16 | 2020-03-31 | 0.0458 USD | 10.40 USD | 11.96 USD |
| 2020-02-13 | 2020-02-28 | 0.0458 USD | 12.06 USD | 13.92 USD |
| 2020-01-14 | 2020-01-31 | 0.0458 USD (-9.49%) | 11.93 USD | 13.81 USD |
| 2019-12-12 | 2019-12-31 | 0.0506 USD | 11.64 USD | 13.52 USD |
| 2019-11-12 | 2019-11-29 | 0.0506 USD | 11.64 USD | 13.57 USD |
| 2019-10-15 | 2019-10-31 | 0.0506 USD | 11.60 USD | 13.58 USD |
| 2019-09-17 | 2019-09-30 | 0.0506 USD | 11.08 USD | 13.02 USD |
| 2019-08-13 | 2019-08-30 | 0.0506 USD | 11.67 USD | 13.76 USD |
| 2019-07-16 | 2019-07-31 | 0.0506 USD | 11.49 USD | 13.60 USD |
| 2019-06-13 | 2019-06-28 | 0.0506 USD | 11.09 USD | 13.18 USD |
| 2019-05-14 | 2019-05-31 | 0.0506 USD | 10.96 USD | 13.07 USD |
| 2019-04-11 | 2019-04-30 | 0.0506 USD | 10.90 USD | 13.05 USD |
| 2019-03-12 | 2019-03-29 | 0.0506 USD (-8.66%) | 10.94 USD | 13.15 USD |
| 2019-02-12 | 2019-02-28 | 0.0554 USD | 10.77 USD | 12.99 USD |
| 2019-01-15 | 2019-01-31 | 0.0554 USD | 10.27 USD | 12.44 USD |
| 2018-12-13 | 2018-12-31 | 0.0554 USD | 9.98 USD | 12.14 USD |
| 2018-11-09 | 2018-11-30 | 0.0554 USD (0.73%) | 9.84 USD | 12.03 USD |
| 2018-10-15 | 2018-10-31 | 0.0550 USD (-0.72%) | 9.97 USD | 12.24 USD |
| 2018-09-13 | 2018-09-28 | 0.0554 USD (-4.97%) | 10.29 USD | 12.69 USD |
| 2018-08-13 | 2018-08-31 | 0.0583 USD | 10.19 USD | 12.62 USD |
| 2018-07-16 | 2018-07-31 | 0.0583 USD | 10.26 USD | 12.77 USD |
| 2018-06-12 | 2018-06-29 | 0.0583 USD | 10.13 USD | 12.66 USD |
| 2018-05-14 | 2018-05-31 | 0.0583 USD | 10.11 USD | 12.70 USD |
| 2018-04-16 | 2018-04-30 | 0.0583 USD | 10.12 USD | 12.77 USD |
| 2018-03-14 | 2018-03-29 | 0.0583 USD | 10.22 USD | 12.95 USD |
| 2018-02-14 | 2018-02-28 | 0.0583 USD | 10.48 USD | 13.34 USD |
| 2018-01-23 | 2018-01-31 | 0.0583 USD | 10.67 USD | 13.64 USD |
| 2017-12-12 | 2017-12-29 | 0.0583 USD | 10.58 USD | 13.58 USD |
| 2017-11-14 | 2017-11-30 | 0.0583 USD | 10.64 USD | 13.72 USD |
| 2017-10-12 | 2017-10-31 | 0.0583 USD (2.10%) | 10.63 USD | 13.77 USD |
| 2017-09-12 | 2017-09-29 | 0.0571 USD | 10.67 USD | 13.87 USD |
| 2017-08-09 | 2017-08-31 | 0.0571 USD | 10.55 USD | 13.77 USD |
| 2017-07-12 | 2017-07-31 | 0.0571 USD | 10.40 USD | 13.63 USD |
| 2017-06-12 | 2017-06-30 | 0.0571 USD | 10.40 USD | 13.69 USD |
| 2017-05-10 | 2017-05-31 | 0.0571 USD | 10.10 USD | 13.36 USD |
| 2017-04-11 | 2017-04-28 | 0.0571 USD | 10.21 USD | 13.55 USD |
| 2017-03-13 | 2017-03-31 | 0.0571 USD | 9.90 USD | 13.20 USD |
| 2017-02-13 | 2017-02-28 | 0.0571 USD | 10.07 USD | 13.48 USD |
| 2017-01-17 | 2017-01-31 | 0.0571 USD | 10.05 USD | 13.52 USD |
| 2016-12-12 | 2016-12-30 | 0.0571 USD | 9.76 USD | 13.18 USD |
| 2016-11-09 | 2016-11-30 | 0.0571 USD | 10.14 USD | 13.75 USD |
| 2016-10-12 | 2016-10-31 | 0.0571 USD | 10.68 USD | 14.55 USD |
| 2016-09-12 | 2016-09-30 | 0.0571 USD (-19.35%) | 11.21 USD | 15.33 USD |
| 2016-08-10 | 2016-08-31 | 0.0708 USD | 11.95 USD | 16.40 USD |
| 2016-07-11 | 2016-07-29 | 0.0708 USD | 11.99 USD | 16.53 USD |
| 2016-06-09 | 2016-06-30 | 0.0708 USD | 11.40 USD | 15.78 USD |
| 2016-05-11 | 2016-05-31 | 0.0708 USD | 11.47 USD | 15.94 USD |
| 2016-04-11 | 2016-04-29 | 0.0708 USD | 11.15 USD | 15.57 USD |
| 2016-03-10 | 2016-03-31 | 0.0708 USD | 10.88 USD | 15.26 USD |
| 2016-02-10 | 2016-02-29 | 0.0708 USD | 10.78 USD | 15.20 USD |
| 2016-01-13 | 2016-01-29 | 0.0708 USD | 10.42 USD | 14.75 USD |
| 2015-12-09 | 2015-12-31 | 0.0708 USD (1.87%) | 10.06 USD | 14.31 USD |
| 2015-11-12 | 2015-11-30 | 0.0695 USD | 9.80 USD | 14.02 USD |
| 2015-10-13 | 2015-10-30 | 0.0695 USD | 9.64 USD | 13.86 USD |
| 2015-09-10 | 2015-09-30 | 0.0695 USD | 9.29 USD | 13.42 USD |
| 2015-08-11 | 2015-08-31 | 0.0695 USD (3.73%) | 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 (6.12%) | 6.00 USD | 12.95 USD |
| 2009-07-13 | 2009-07-31 | 0.0735 USD | 5.60 USD | 12.16 USD |
| 2009-06-11 | 2009-06-30 | 0.0735 USD (8.09%) | 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 (-62.45%) | 6.17 USD | 15.64 USD |
| 2006-12-13 | 2006-12-29 | 0.1731 USD (176.96%) | 5.99 USD | 15.25 USD |
| 2006-11-13 | 2006-11-30 | 0.0625 USD | 5.85 USD | 15.06 USD |
| 2006-10-11 | 2006-10-31 | 0.0625 USD | 5.82 USD | 15.04 USD |
| 2006-09-13 | 2006-09-29 | 0.0625 USD | 5.76 USD | 14.95 USD |
| 2006-08-11 | 2006-08-31 | 0.0625 USD | 5.62 USD | 14.65 USD |
| 2006-07-12 | 2006-07-31 | 0.0625 USD | 5.50 USD | 14.40 USD |
| 2006-06-13 | 2006-06-30 | 0.0625 USD | 5.50 USD | 14.45 USD |
| 2006-05-11 | 2006-05-31 | 0.0625 USD (-11.97%) | 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 (-7.98%) | 5.54 USD | 15.68 USD |
| 2005-05-11 | 2005-05-31 | 0.0815 USD | 5.35 USD | 15.21 USD |
| 2005-04-13 | 2005-04-29 | 0.0815 USD | 5.18 USD | 14.79 USD |
| 2005-03-11 | 2005-03-31 | 0.0815 USD | 5.29 USD | 15.20 USD |
| 2005-02-11 | 2005-02-28 | 0.0815 USD | 5.36 USD | 15.49 USD |
| 2005-01-12 | 2005-01-31 | 0.0815 USD (-35.83%) | 5.19 USD | 15.07 USD |
| 2004-12-13 | 2004-12-31 | 0.1270 USD (55.83%) | 5.16 USD | 15.07 USD |
| 2004-11-10 | 2004-11-30 | 0.0815 USD | 5.20 USD | 15.32 USD |
| 2004-10-13 | 2004-10-29 | 0.0815 USD | 5.25 USD | 15.53 USD |
| 2004-09-13 | 2004-09-30 | 0.0815 USD | 5.28 USD | 15.72 USD |
| 2004-08-11 | 2004-08-31 | 0.0815 USD | 5.14 USD | 15.38 USD |
| 2004-07-13 | 2004-07-30 | 0.0815 USD | 5.03 USD | 15.12 USD |
| 2004-06-14 | 2004-06-30 | 0.0815 USD (-8.94%) | 4.85 USD | 14.67 USD |
| 2004-05-12 | 2004-05-28 | 0.0895 USD | 4.73 USD | 14.38 USD |
| 2004-04-13 | 2004-04-30 | 0.0895 USD (-4.79%) | 5.31 USD | 16.25 USD |
| 2004-03-11 | 2004-03-31 | 0.0940 USD | 5.90 USD | 18.14 USD |
| 2004-02-11 | 2004-02-27 | 0.0940 USD | 5.63 USD | 17.40 USD |
| 2004-01-13 | 2004-01-30 | 0.0940 USD (-81.05%) | 5.71 USD | 17.74 USD |
| 2003-12-11 | 2003-12-31 | 0.4960 USD (427.66%) | 5.47 USD | 17.09 USD |
| 2003-11-12 | 2003-11-28 | 0.0940 USD | 5.19 USD | 16.70 USD |
| 2003-10-10 | 2003-10-31 | 0.0940 USD | 5.09 USD | 16.45 USD |
| 2003-09-11 | 2003-09-30 | 0.0940 USD | 5.06 USD | 16.44 USD |
| 2003-08-13 | 2003-08-29 | 0.0940 USD | 5.01 USD | 16.40 USD |
| 2003-07-11 | 2003-07-31 | 0.0940 USD | 5.27 USD | 17.33 USD |
| 2003-06-11 | 2003-06-30 | 0.0940 USD | 5.34 USD | 17.65 USD |
| 2003-05-13 | 2003-05-30 | 0.0940 USD | 5.20 USD | 17.28 USD |
| 2003-04-11 | 2003-04-30 | 0.0940 USD | 4.97 USD | 16.61 USD |
| 2003-03-12 | 2003-03-31 | 0.0940 USD | 5.09 USD | 17.10 USD |
| 2003-02-12 | 2003-02-28 | 0.0940 USD | 4.86 USD | 16.41 USD |
| 2003-01-13 | 2003-01-31 | 0.0940 USD (-79.34%) | 4.86 USD | 16.50 USD |
| 2002-12-11 | 2002-12-31 | 0.4550 USD (384.04%) | 4.77 USD | 16.29 USD |
| 2002-11-13 | 2002-11-29 | 0.0940 USD | 4.81 USD | 16.90 USD |
| 2002-10-10 | 2002-10-31 | 0.0940 USD | 4.91 USD | 17.36 USD |
| 2002-09-11 | 2002-09-30 | 0.0940 USD (3.87%) | 4.86 USD | 17.25 USD |
| 2002-08-13 | 2002-08-30 | 0.0905 USD | 4.76 USD | 17.01 USD |
| 2002-07-11 | 2002-07-31 | 0.0905 USD | 4.71 USD | 16.92 USD |
| 2002-06-12 | 2002-06-28 | 0.0905 USD (4.62%) | 4.57 USD | 16.49 USD |
| 2002-05-13 | 2002-05-31 | 0.0865 USD | 4.42 USD | 16.03 USD |
| 2002-04-11 | 2002-04-30 | 0.0865 USD | 4.35 USD | 15.87 USD |
| 2002-03-13 | 2002-03-28 | 0.0865 USD | 4.46 USD | 16.36 USD |
| 2002-02-13 | 2002-02-28 | 0.0865 USD (-0.57%) | 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 (-10.41%) | 4.15 USD | 16.38 USD |
| 2000-12-13 | 2000-12-29 | 0.0893 USD (3.84%) | 3.77 USD | 14.94 USD |
| 2000-11-13 | 2000-11-30 | 0.0860 USD | 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 | 3.93 USD | 15.94 USD |
| 2000-07-12 | 2000-07-31 | 0.0860 USD | 3.84 USD | 15.63 USD |
| 2000-06-13 | 2000-06-30 | 0.0860 USD | 3.72 USD | 15.25 USD |
| 2000-05-11 | 2000-05-31 | 0.0860 USD | 3.55 USD | 14.63 USD |
| 2000-04-12 | 2000-04-28 | 0.0860 USD | 3.55 USD | 14.69 USD |
| 2000-03-13 | 2000-03-31 | 0.0860 USD (3.61%) | 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: $10.42
52 week price:
Dividend Yield: 4.38%
5-year range yield:
Forward Dividend Yield: 4.55%
Payout Ratio: 295.50%
Payout Ratio Range:
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 65.91
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 17600
Market Capitalization: 207.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 33