Invesco Trust for Investment Gr dividends

Last dividend for Invesco Trust for Investment Gr (VTN) as of June 18, 2024 is 0.07 USD. The forward dividend yield for VTN as of June 18, 2024 is 7.26%. Average dividend growth rate for stock Invesco Trust for Investment Gr (VTN) for past three years is -5.92%.

Dividend history for stock VTN (Invesco Trust for Investment Gr) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco Trust for Investment Gr Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-06-18 2024-06-28 0.0685 USD (73.86%) Upcoming dividend
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 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: $11.32

52 week price:
8.49
11.34

Dividend Yield: 0.04%

5-year range yield:
0.04%
7.43%

Forward Dividend Yield: 7.26%

Payout Ratio: 513.75%

Payout Ratio Range:
22.19%
513.75%

Dividend Per Share: 0.82 USD

Earnings Per Share: 0.85 USD

P/E Ratio: 12.88

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 17600

Market Capitalization: 213.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 33

DGR3: -5.92%

DGR5: -6.38%

DGR10: -6.84%

Links: