Invesco Senior Income Trust (VVR) Dividends
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Last dividend for Invesco Senior Income Trust (VVR) as of June 4, 2026 is 0.03 USD. The forward dividend yield for VVR as of June 4, 2026 is 11.56%. Average dividend growth rate for stock Invesco Senior Income Trust (VVR) for past three years is 18.17%.
Dividend history for stock VVR (Invesco Senior Income Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Senior Income Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-30 | 0.0290 USD | Upcoming dividend | |
| 2026-05-14 | 2026-05-29 | 0.0290 USD (-23.68%) | 3.08 USD | 3.08 USD |
| 2026-04-14 | 2026-04-30 | 0.0380 USD | 3.07 USD | 3.07 USD |
| 2026-03-16 | 2026-03-31 | 0.0380 USD | 3.06 USD | 3.06 USD |
| 2026-02-17 | 2026-02-27 | 0.0380 USD | 3.29 USD | 3.29 USD |
| 2026-01-15 | 2026-01-30 | 0.0380 USD | 3.27 USD | 3.27 USD |
| 2025-12-16 | 2025-12-31 | 0.0380 USD | 3.30 USD | 3.30 USD |
| 2025-11-17 | 2025-11-28 | 0.0380 USD | 3.34 USD | 3.34 USD |
| 2025-10-16 | 2025-10-31 | 0.0380 USD | 3.37 USD | 3.37 USD |
| 2025-09-16 | 2025-09-30 | 0.0380 USD | 3.61 USD | 3.61 USD |
| 2025-08-18 | 2025-08-29 | 0.0380 USD | 3.73 USD | 3.73 USD |
| 2025-07-16 | 2025-07-31 | 0.0380 USD | 3.80 USD | 3.80 USD |
| 2025-06-17 | 2025-06-30 | 0.0380 USD | 3.67 USD | 3.67 USD |
| 2025-05-16 | 2025-05-30 | 0.0380 USD | 3.59 USD | 3.59 USD |
| 2025-04-16 | 2025-04-30 | 0.0380 USD | 3.78 USD | 3.78 USD |
| 2025-03-17 | 2025-03-31 | 0.0380 USD | 4.15 USD | 4.15 USD |
| 2025-02-18 | 2025-02-28 | 0.0380 USD | 4.07 USD | 4.07 USD |
| 2025-01-17 | 2025-01-31 | 0.0380 USD (-11.63%) | 4.00 USD | 4.00 USD |
| 2024-12-17 | 2024-12-31 | 0.0430 USD | 4.00 USD | 4.00 USD |
| 2024-11-15 | 2024-11-29 | 0.0430 USD | 3.95 USD | 3.95 USD |
| 2024-10-16 | 2024-10-31 | 0.0430 USD | 4.04 USD | 4.04 USD |
| 2024-09-17 | 2024-09-30 | 0.0430 USD | 4.33 USD | 4.33 USD |
| 2024-08-16 | 2024-08-30 | 0.0430 USD | 4.27 USD | 4.27 USD |
| 2024-07-16 | 2024-07-31 | 0.0430 USD | 4.31 USD | 4.31 USD |
| 2024-06-18 | 2024-06-28 | 0.0430 USD | 4.21 USD | 4.21 USD |
| 2024-05-15 | 2024-05-31 | 0.0430 USD | 4.29 USD | 4.29 USD |
| 2024-04-15 | 2024-04-30 | 0.0430 USD | 4.26 USD | 4.26 USD |
| 2024-03-14 | 2024-03-28 | 0.0430 USD | 4.15 USD | 4.15 USD |
| 2024-02-15 | 2024-02-29 | 0.0430 USD | 4.10 USD | 4.10 USD |
| 2024-01-16 | 2024-01-31 | 0.0430 USD | 4.13 USD | 4.13 USD |
| 2023-12-14 | 2023-12-29 | 0.0430 USD | 4.04 USD | 4.04 USD |
| 2023-11-14 | 2023-11-30 | 0.0430 USD | 3.95 USD | 3.95 USD |
| 2023-10-13 | 2023-10-31 | 0.0430 USD (10.26%) | 3.81 USD | 3.81 USD |
| 2023-09-14 | 2023-09-29 | 0.0390 USD | 3.94 USD | 3.94 USD |
| 2023-08-14 | 2023-08-31 | 0.0390 USD | 3.86 USD | 3.86 USD |
| 2023-07-14 | 2023-07-31 | 0.0390 USD | 3.80 USD | 3.80 USD |
| 2023-06-14 | 2023-06-30 | 0.0390 USD | 3.77 USD | 3.77 USD |
| 2023-05-12 | 2023-05-31 | 0.0390 USD | 3.61 USD | 3.65 USD |
| 2023-04-14 | 2023-04-28 | 0.0390 USD | 3.65 USD | 3.73 USD |
| 2023-03-14 | 2023-03-31 | 0.0390 USD | 3.70 USD | 3.82 USD |
| 2023-02-14 | 2023-02-28 | 0.0390 USD (21.88%) | 3.81 USD | 3.97 USD |
| 2023-01-13 | 2023-01-31 | 0.0320 USD (-74.17%) | 3.72 USD | 3.92 USD |
| 2022-12-16 | 2022-12-30 | 0.1239 USD | 2.55 USD | 3.83 USD |
| 2022-12-16 | 2022-12-30 | 0.1239 USD (287.19%) Special | 2.97 USD | 3.83 USD |
| 2022-12-14 | 2022-12-30 | 0.0320 USD | 3.55 USD | 3.89 USD |
| 2022-11-14 | 2022-11-30 | 0.0320 USD | 3.44 USD | 3.80 USD |
| 2022-10-14 | 2022-10-31 | 0.0320 USD (23.08%) | 3.34 USD | 3.72 USD |
| 2022-09-14 | 2022-09-30 | 0.0260 USD | 3.37 USD | 3.79 USD |
| 2022-08-12 | 2022-08-31 | 0.0260 USD | 3.50 USD | 3.96 USD |
| 2022-07-14 | 2022-07-29 | 0.0260 USD | 3.30 USD | 3.76 USD |
| 2022-06-14 | 2022-06-30 | 0.0260 USD | 3.41 USD | 3.91 USD |
| 2022-05-13 | 2022-05-31 | 0.0260 USD | 3.33 USD | 3.84 USD |
| 2022-04-14 | 2022-04-29 | 0.0260 USD (23.81%) | 3.64 USD | 4.23 USD |
| 2022-03-14 | 2022-03-31 | 0.0210 USD | 3.53 USD | 4.13 USD |
| 2022-02-14 | 2022-02-28 | 0.0210 USD | 3.72 USD | 4.37 USD |
| 2022-01-14 | 2022-01-31 | 0.0210 USD (-65.40%) | 3.79 USD | 4.47 USD |
| 2021-12-21 | 2021-12-31 | 0.0607 USD | 2.58 USD | 4.33 USD |
| 2021-12-21 | 2021-12-31 | 0.0607 USD (189.05%) Special | 3.00 USD | 4.33 USD |
| 2021-12-13 | 2021-12-31 | 0.0210 USD | 3.65 USD | 4.39 USD |
| 2021-11-12 | 2021-11-30 | 0.0210 USD | 3.72 USD | 4.50 USD |
| 2021-10-13 | 2021-10-29 | 0.0210 USD | 3.63 USD | 4.41 USD |
| 2021-09-13 | 2021-09-30 | 0.0210 USD | 3.60 USD | 4.39 USD |
| 2021-08-13 | 2021-08-31 | 0.0210 USD | 3.52 USD | 4.32 USD |
| 2021-07-13 | 2021-07-30 | 0.0210 USD | 3.49 USD | 4.30 USD |
| 2021-06-11 | 2021-06-30 | 0.0210 USD | 3.50 USD | 4.33 USD |
| 2021-05-14 | 2021-05-28 | 0.0210 USD | 3.39 USD | 4.22 USD |
| 2021-04-13 | 2021-04-30 | 0.0210 USD | 3.38 USD | 4.23 USD |
| 2021-03-12 | 2021-03-31 | 0.0210 USD | 3.32 USD | 4.17 USD |
| 2021-02-11 | 2021-02-26 | 0.0210 USD | 3.32 USD | 4.19 USD |
| 2021-01-14 | 2021-01-29 | 0.0210 USD | 3.21 USD | 4.08 USD |
| 2020-12-14 | 2020-12-31 | 0.0210 USD | 3.04 USD | 3.88 USD |
| 2020-11-12 | 2020-11-30 | 0.0210 USD | 2.88 USD | 3.70 USD |
| 2020-10-14 | 2020-10-30 | 0.0210 USD (5%) | 2.80 USD | 3.61 USD |
| 2020-09-14 | 2020-09-30 | 0.0200 USD | 2.82 USD | 3.66 USD |
| 2020-08-13 | 2020-08-31 | 0.0200 USD | 2.74 USD | 3.58 USD |
| 2020-07-14 | 2020-07-31 | 0.0200 USD (-16.67%) | 2.59 USD | 3.40 USD |
| 2020-06-15 | 2020-06-30 | 0.0240 USD | 2.64 USD | 3.48 USD |
| 2020-05-14 | 2020-05-29 | 0.0240 USD | 2.44 USD | 3.24 USD |
| 2020-04-14 | 2020-04-30 | 0.0240 USD | 2.59 USD | 3.47 USD |
| 2020-03-16 | 2020-03-31 | 0.0240 USD | 2.35 USD | 3.17 USD |
| 2020-02-13 | 2020-02-28 | 0.0240 USD | 3.17 USD | 4.30 USD |
| 2020-01-14 | 2020-01-31 | 0.0240 USD | 3.14 USD | 4.29 USD |
| 2019-12-12 | 2019-12-31 | 0.0240 USD | 3.01 USD | 4.13 USD |
| 2019-11-12 | 2019-11-29 | 0.0240 USD | 3.03 USD | 4.18 USD |
| 2019-10-15 | 2019-10-31 | 0.0240 USD (4.35%) | 2.97 USD | 4.12 USD |
| 2019-09-17 | 2019-09-30 | 0.0230 USD | 2.99 USD | 4.18 USD |
| 2019-08-13 | 2019-08-30 | 0.0230 USD | 2.96 USD | 4.16 USD |
| 2019-07-16 | 2019-07-31 | 0.0230 USD (9.52%) | 3.02 USD | 4.27 USD |
| 2019-06-13 | 2019-06-28 | 0.0210 USD | 2.94 USD | 4.17 USD |
| 2019-05-14 | 2019-05-31 | 0.0210 USD | 2.99 USD | 4.27 USD |
| 2019-04-11 | 2019-04-30 | 0.0210 USD | 3.01 USD | 4.31 USD |
| 2019-03-12 | 2019-03-29 | 0.0210 USD | 2.89 USD | 4.16 USD |
| 2019-02-12 | 2019-02-28 | 0.0210 USD | 2.81 USD | 4.07 USD |
| 2019-01-15 | 2019-01-31 | 0.0210 USD (-54.84%) | 2.78 USD | 4.04 USD |
| 2018-12-13 | 2018-12-31 | 0.0465 USD (138.46%) | 2.77 USD | 4.05 USD |
| 2018-11-09 | 2018-11-30 | 0.0195 USD | 2.84 USD | 4.21 USD |
| 2018-10-15 | 2018-10-31 | 0.0195 USD | 2.85 USD | 4.24 USD |
| 2018-09-13 | 2018-09-28 | 0.0195 USD | 2.90 USD | 4.34 USD |
| 2018-08-13 | 2018-08-31 | 0.0195 USD | 2.85 USD | 4.28 USD |
| 2018-07-16 | 2018-07-31 | 0.0195 USD | 2.84 USD | 4.28 USD |
| 2018-06-12 | 2018-06-29 | 0.0195 USD | 2.89 USD | 4.38 USD |
| 2018-05-14 | 2018-05-31 | 0.0195 USD | 2.89 USD | 4.40 USD |
| 2018-04-16 | 2018-04-30 | 0.0195 USD | 2.88 USD | 4.40 USD |
| 2018-03-14 | 2018-03-29 | 0.0195 USD | 2.89 USD | 4.44 USD |
| 2018-02-14 | 2018-02-28 | 0.0195 USD | 2.86 USD | 4.41 USD |
| 2018-01-23 | 2018-01-31 | 0.0195 USD (-4.88%) | 2.89 USD | 4.48 USD |
| 2017-12-12 | 2017-12-29 | 0.0205 USD | 2.83 USD | 4.40 USD |
| 2017-11-14 | 2017-11-30 | 0.0205 USD | 2.75 USD | 4.30 USD |
| 2017-10-12 | 2017-10-31 | 0.0205 USD | 2.84 USD | 4.47 USD |
| 2017-09-12 | 2017-09-29 | 0.0205 USD | 2.80 USD | 4.43 USD |
| 2017-08-09 | 2017-08-31 | 0.0205 USD | 2.84 USD | 4.50 USD |
| 2017-07-12 | 2017-07-31 | 0.0205 USD | 2.84 USD | 4.52 USD |
| 2017-06-12 | 2017-06-30 | 0.0205 USD (-12.77%) | 2.89 USD | 4.63 USD |
| 2017-05-10 | 2017-05-31 | 0.0235 USD | 2.92 USD | 4.70 USD |
| 2017-04-11 | 2017-04-28 | 0.0235 USD | 2.86 USD | 4.62 USD |
| 2017-03-13 | 2017-03-31 | 0.0235 USD | 2.87 USD | 4.66 USD |
| 2017-02-13 | 2017-02-28 | 0.0235 USD | 2.85 USD | 4.66 USD |
| 2017-01-17 | 2017-01-31 | 0.0235 USD | 2.79 USD | 4.58 USD |
| 2016-12-12 | 2016-12-30 | 0.0235 USD | 2.74 USD | 4.53 USD |
| 2016-11-09 | 2016-11-30 | 0.0235 USD | 2.61 USD | 4.33 USD |
| 2016-10-12 | 2016-10-31 | 0.0235 USD | 2.61 USD | 4.35 USD |
| 2016-09-12 | 2016-09-30 | 0.0235 USD (-4.08%) | 2.55 USD | 4.28 USD |
| 2016-08-10 | 2016-08-31 | 0.0245 USD | 2.55 USD | 4.30 USD |
| 2016-07-11 | 2016-07-29 | 0.0245 USD | 2.50 USD | 4.24 USD |
| 2016-06-09 | 2016-06-30 | 0.0245 USD (-5.77%) | 2.47 USD | 4.22 USD |
| 2016-05-11 | 2016-05-31 | 0.0260 USD | 2.36 USD | 4.05 USD |
| 2016-04-11 | 2016-04-29 | 0.0260 USD | 2.33 USD | 4.02 USD |
| 2016-03-10 | 2016-03-31 | 0.0260 USD | 2.26 USD | 3.94 USD |
| 2016-02-10 | 2016-02-29 | 0.0260 USD | 2.12 USD | 3.71 USD |
| 2016-01-13 | 2016-01-29 | 0.0260 USD | 2.21 USD | 3.90 USD |
| 2015-12-09 | 2015-12-31 | 0.0260 USD | 2.25 USD | 4.00 USD |
| 2015-11-12 | 2015-11-30 | 0.0260 USD | 2.29 USD | 4.10 USD |
| 2015-10-13 | 2015-10-30 | 0.0260 USD | 2.34 USD | 4.20 USD |
| 2015-09-10 | 2015-09-30 | 0.0260 USD | 2.32 USD | 4.20 USD |
| 2015-08-11 | 2015-08-31 | 0.0260 USD | 2.38 USD | 4.33 USD |
| 2015-07-09 | 2015-07-31 | 0.0260 USD | 2.43 USD | 4.45 USD |
| 2015-06-09 | 2015-06-30 | 0.0260 USD (-7.14%) | 2.55 USD | 4.70 USD |
| 2015-05-11 | 2015-05-29 | 0.0280 USD | 2.52 USD | 4.67 USD |
| 2015-04-09 | 2015-04-30 | 0.0280 USD | 2.55 USD | 4.75 USD |
| 2015-03-11 | 2015-03-31 | 0.0280 USD | 2.52 USD | 4.72 USD |
| 2015-02-11 | 2015-02-27 | 0.0280 USD | 2.43 USD | 4.58 USD |
| 2015-01-12 | 2015-01-30 | 0.0280 USD | 2.35 USD | 4.46 USD |
| 2014-12-12 | 2014-12-31 | 0.0280 USD (7.69%) | 2.42 USD | 4.62 USD |
| 2014-11-12 | 2014-11-28 | 0.0260 USD | 2.39 USD | 4.59 USD |
| 2014-10-14 | 2014-10-31 | 0.0260 USD | 2.40 USD | 4.63 USD |
| 2014-09-11 | 2014-09-30 | 0.0260 USD | 2.45 USD | 4.76 USD |
| 2014-08-07 | 2014-08-29 | 0.0260 USD | 2.48 USD | 4.84 USD |
| 2014-07-10 | 2014-07-31 | 0.0260 USD | 2.51 USD | 4.93 USD |
| 2014-06-11 | 2014-06-30 | 0.0260 USD (-7.14%) | 2.50 USD | 4.94 USD |
| 2014-05-08 | 2014-05-30 | 0.0280 USD | 2.52 USD | 4.99 USD |
| 2014-04-10 | 2014-04-30 | 0.0280 USD | 2.48 USD | 4.94 USD |
| 2014-03-12 | 2014-03-31 | 0.0280 USD | 2.49 USD | 4.99 USD |
| 2014-02-12 | 2014-02-28 | 0.0280 USD | 2.49 USD | 5.03 USD |
| 2014-01-13 | 2014-01-31 | 0.0280 USD (-8.20%) | 2.50 USD | 5.06 USD |
| 2013-12-10 | 2013-12-31 | 0.0305 USD | 2.48 USD | 5.05 USD |
| 2013-11-06 | 2013-11-29 | 0.0305 USD | 2.58 USD | 5.29 USD |
| 2013-10-09 | 2013-10-31 | 0.0305 USD | 2.49 USD | 5.13 USD |
| 2013-09-11 | 2013-09-30 | 0.0305 USD | 2.51 USD | 5.20 USD |
| 2013-08-08 | 2013-08-30 | 0.0305 USD | 2.51 USD | 5.24 USD |
| 2013-07-09 | 2013-07-31 | 0.0305 USD | 2.50 USD | 5.26 USD |
| 2013-06-11 | 2013-06-28 | 0.0305 USD | 2.49 USD | 5.26 USD |
| 2013-05-09 | 2013-05-31 | 0.0305 USD | 2.69 USD | 5.72 USD |
| 2013-04-09 | 2013-04-30 | 0.0305 USD | 2.63 USD | 5.62 USD |
| 2013-03-07 | 2013-03-28 | 0.0305 USD | 2.60 USD | 5.59 USD |
| 2013-02-07 | 2013-02-28 | 0.0305 USD | 2.54 USD | 5.48 USD |
| 2013-01-10 | 2013-01-31 | 0.0305 USD | 2.47 USD | 5.36 USD |
| 2012-12-12 | 2012-12-31 | 0.0305 USD | 2.33 USD | 5.08 USD |
| 2012-11-13 | 2012-11-30 | 0.0305 USD (15.09%) | 2.36 USD | 5.18 USD |
| 2012-10-10 | 2012-10-31 | 0.0265 USD | 2.28 USD | 5.03 USD |
| 2012-09-14 | 2012-09-28 | 0.0265 USD | 2.28 USD | 5.06 USD |
| 2012-08-13 | 2012-08-31 | 0.0265 USD | 2.23 USD | 4.98 USD |
| 2012-07-12 | 2012-07-31 | 0.0265 USD | 2.13 USD | 4.79 USD |
| 2012-06-13 | 2012-06-29 | 0.0265 USD | 2.04 USD | 4.61 USD |
| 2012-05-11 | 2012-05-31 | 0.0265 USD | 2.11 USD | 4.80 USD |
| 2012-04-11 | 2012-04-30 | 0.0265 USD | 2.12 USD | 4.85 USD |
| 2012-03-12 | 2012-03-30 | 0.0265 USD | 2.03 USD | 4.67 USD |
| 2012-02-13 | 2012-02-29 | 0.0265 USD (10.42%) | 1.98 USD | 4.58 USD |
| 2012-01-12 | 2012-01-31 | 0.0240 USD | 1.91 USD | 4.44 USD |
| 2011-12-13 | 2011-12-30 | 0.0240 USD | 1.80 USD | 4.21 USD |
| 2011-11-14 | 2011-11-30 | 0.0240 USD | 1.82 USD | 4.28 USD |
| 2011-10-12 | 2011-10-31 | 0.0240 USD | 1.77 USD | 4.18 USD |
| 2011-09-13 | 2011-09-30 | 0.0240 USD | 1.84 USD | 4.37 USD |
| 2011-08-11 | 2011-08-31 | 0.0240 USD | 1.85 USD | 4.41 USD |
| 2011-07-13 | 2011-07-29 | 0.0240 USD | 2.07 USD | 4.96 USD |
| 2011-06-13 | 2011-06-30 | 0.0240 USD | 2.06 USD | 4.96 USD |
| 2011-05-11 | 2011-05-31 | 0.0240 USD | 2.13 USD | 5.17 USD |
| 2011-04-13 | 2011-04-29 | 0.0240 USD | 2.10 USD | 5.12 USD |
| 2011-03-11 | 2011-03-31 | 0.0240 USD | 2.05 USD | 5.01 USD |
| 2011-02-11 | 2011-02-28 | 0.0240 USD | 2.05 USD | 5.03 USD |
| 2011-01-12 | 2011-01-31 | 0.0240 USD | 1.97 USD | 4.87 USD |
| 2010-12-13 | 2010-12-31 | 0.0240 USD | 1.86 USD | 4.61 USD |
| 2010-11-10 | 2010-11-30 | 0.0240 USD | 1.90 USD | 4.75 USD |
| 2010-10-13 | 2010-10-29 | 0.0240 USD (-8.05%) | 1.86 USD | 4.66 USD |
| 2010-09-13 | 2010-09-30 | 0.0261 USD | 1.83 USD | 4.62 USD |
| 2010-08-11 | 2010-08-31 | 0.0261 USD (-3.69%) | 1.83 USD | 4.64 USD |
| 2010-07-13 | 2010-07-30 | 0.0271 USD | 1.77 USD | 4.51 USD |
| 2010-06-11 | 2010-06-30 | 0.0271 USD | 1.74 USD | 4.47 USD |
| 2010-05-12 | 2010-05-28 | 0.0271 USD (7.97%) | 1.85 USD | 4.78 USD |
| 2010-04-13 | 2010-04-30 | 0.0251 USD | 1.96 USD | 5.09 USD |
| 2010-03-11 | 2010-03-31 | 0.0251 USD | 1.89 USD | 4.92 USD |
| 2010-02-10 | 2010-02-26 | 0.0251 USD | 1.72 USD | 4.51 USD |
| 2010-01-13 | 2010-01-29 | 0.0251 USD | 1.66 USD | 4.37 USD |
| 2009-12-11 | 2009-12-31 | 0.0251 USD | 1.56 USD | 4.13 USD |
| 2009-11-10 | 2009-11-30 | 0.0251 USD | 1.50 USD | 4.01 USD |
| 2009-10-13 | 2009-10-30 | 0.0251 USD | 1.49 USD | 4.01 USD |
| 2009-09-11 | 2009-09-30 | 0.0251 USD | 1.37 USD | 3.71 USD |
| 2009-08-12 | 2009-08-31 | 0.0251 USD | 1.33 USD | 3.62 USD |
| 2009-07-13 | 2009-07-31 | 0.0251 USD | 1.19 USD | 3.25 USD |
| 2009-06-11 | 2009-06-30 | 0.0251 USD | 1.19 USD | 3.27 USD |
| 2009-05-13 | 2009-05-29 | 0.0251 USD | 1.04 USD | 2.90 USD |
| 2009-04-13 | 2009-04-30 | 0.0251 USD | 0.93 USD | 2.60 USD |
| 2009-03-11 | 2009-03-31 | 0.0251 USD (-4.56%) | 0.76 USD | 2.14 USD |
| 2009-02-11 | 2009-02-27 | 0.0263 USD (-30.05%) | 0.97 USD | 2.79 USD |
| 2009-01-13 | 2009-01-30 | 0.0376 USD (-10.48%) | 0.91 USD | 2.64 USD |
| 2008-12-11 | 2008-12-31 | 0.0420 USD | 0.78 USD | 2.29 USD |
| 2008-11-12 | 2008-11-28 | 0.0420 USD (4.22%) | 1.08 USD | 3.22 USD |
| 2008-10-10 | 2008-10-31 | 0.0403 USD (6.61%) | 1.05 USD | 3.18 USD |
| 2008-09-11 | 2008-09-30 | 0.0378 USD | 1.71 USD | 5.23 USD |
| 2008-08-13 | 2008-08-29 | 0.0378 USD | 1.76 USD | 5.41 USD |
| 2008-07-11 | 2008-07-31 | 0.0378 USD (-0.53%) | 1.80 USD | 5.60 USD |
| 2008-06-11 | 2008-06-30 | 0.0380 USD | 1.94 USD | 6.07 USD |
| 2008-05-13 | 2008-05-30 | 0.0380 USD (-29.63%) | 1.96 USD | 6.17 USD |
| 2008-04-11 | 2008-04-30 | 0.0540 USD (-6.90%) | 1.91 USD | 6.05 USD |
| 2008-03-12 | 2008-03-31 | 0.0580 USD | 1.82 USD | 5.80 USD |
| 2008-02-13 | 2008-02-29 | 0.0580 USD (-3.33%) | 1.94 USD | 6.25 USD |
| 2008-01-11 | 2008-01-31 | 0.0600 USD | 2.14 USD | 6.96 USD |
| 2007-12-12 | 2007-12-31 | 0.0600 USD | 2.15 USD | 7.04 USD |
| 2007-11-13 | 2007-11-30 | 0.0600 USD | 2.14 USD | 7.08 USD |
| 2007-10-11 | 2007-10-31 | 0.0600 USD | 2.34 USD | 7.80 USD |
| 2007-09-12 | 2007-09-28 | 0.0600 USD | 2.36 USD | 7.95 USD |
| 2007-08-13 | 2007-08-31 | 0.0600 USD (-3.23%) | 2.20 USD | 7.45 USD |
| 2007-07-11 | 2007-07-31 | 0.0620 USD | 2.54 USD | 8.68 USD |
| 2007-06-13 | 2007-06-29 | 0.0620 USD | 2.61 USD | 8.99 USD |
| 2007-05-11 | 2007-05-31 | 0.0620 USD (-1.59%) | 2.57 USD | 8.90 USD |
| 2007-04-11 | 2007-04-30 | 0.0630 USD | 2.55 USD | 8.89 USD |
| 2007-03-13 | 2007-03-30 | 0.0630 USD | 2.51 USD | 8.83 USD |
| 2007-02-13 | 2007-02-28 | 0.0630 USD | 2.54 USD | 8.98 USD |
| 2007-01-11 | 2007-01-31 | 0.0630 USD (-25.88%) | 2.41 USD | 8.58 USD |
| 2006-12-13 | 2006-12-29 | 0.0850 USD (34.92%) Special | 2.43 USD | 8.71 USD |
| 2006-11-13 | 2006-11-30 | 0.0630 USD (1.61%) | 2.36 USD | 8.57 USD |
| 2006-10-11 | 2006-10-31 | 0.0620 USD | 2.27 USD | 8.27 USD |
| 2006-09-13 | 2006-09-29 | 0.0620 USD (6.90%) | 2.27 USD | 8.35 USD |
| 2006-08-11 | 2006-08-31 | 0.0580 USD (5.45%) | 2.25 USD | 8.34 USD |
| 2006-07-12 | 2006-07-31 | 0.0550 USD | 2.23 USD | 8.33 USD |
| 2006-06-13 | 2006-06-30 | 0.0550 USD (1.85%) | 2.20 USD | 8.28 USD |
| 2006-05-11 | 2006-05-31 | 0.0540 USD (3.85%) | 2.11 USD | 7.97 USD |
| 2006-04-11 | 2006-04-28 | 0.0520 USD (1.96%) | 2.13 USD | 8.12 USD |
| 2006-03-13 | 2006-03-31 | 0.0510 USD | 2.13 USD | 8.16 USD |
| 2006-02-13 | 2006-02-28 | 0.0510 USD (6.25%) | 2.13 USD | 8.20 USD |
| 2006-01-11 | 2006-01-31 | 0.0480 USD (82.51%) | 2.08 USD | 8.06 USD |
| 2005-12-28 | 2006-01-04 | 0.0263 USD (-44.04%) Special | 3.23 USD | 7.75 USD |
| 2005-12-13 | 2005-12-30 | 0.0470 USD (2.17%) | 1.98 USD | 7.73 USD |
| 2005-11-10 | 2005-11-30 | 0.0460 USD (2.22%) | 1.98 USD | 7.77 USD |
| 2005-10-12 | 2005-10-31 | 0.0450 USD (2.27%) | 1.98 USD | 7.80 USD |
| 2005-09-13 | 2005-09-30 | 0.0440 USD (2.33%) | 2.01 USD | 7.98 USD |
| 2005-08-11 | 2005-08-31 | 0.0430 USD (2.38%) | 2.07 USD | 8.25 USD |
| 2005-07-13 | 2005-07-29 | 0.0420 USD | 2.02 USD | 8.11 USD |
| 2005-06-13 | 2005-06-30 | 0.0420 USD (2.44%) | 1.99 USD | 8.02 USD |
| 2005-05-11 | 2005-05-31 | 0.0410 USD (2.50%) | 2.02 USD | 8.21 USD |
| 2005-04-13 | 2005-04-29 | 0.0400 USD | 2.07 USD | 8.42 USD |
| 2005-03-11 | 2005-03-31 | 0.0400 USD | 2.11 USD | 8.65 USD |
| 2005-02-11 | 2005-02-28 | 0.0400 USD (5.26%) | 2.11 USD | 8.69 USD |
| 2005-01-12 | 2005-01-31 | 0.0380 USD (100%) | 2.09 USD | 8.63 USD |
| 2004-12-29 | 2005-01-05 | 0.0190 USD (-47.22%) Special | 2.01 USD | 8.34 USD |
| 2004-12-13 | 2004-12-31 | 0.0360 USD (2.86%) | 2.06 USD | 8.58 USD |
| 2004-11-10 | 2004-11-30 | 0.0350 USD | 2.03 USD | 8.48 USD |
| 2004-10-13 | 2004-10-29 | 0.0350 USD (2.94%) | 2.05 USD | 8.61 USD |
| 2004-09-13 | 2004-09-30 | 0.0340 USD (3.03%) | 2.08 USD | 8.74 USD |
| 2004-08-11 | 2004-08-31 | 0.0330 USD | 2.10 USD | 8.87 USD |
| 2004-07-13 | 2004-07-30 | 0.0330 USD | 2.07 USD | 8.77 USD |
| 2004-06-14 | 2004-06-30 | 0.0330 USD | 2.05 USD | 8.73 USD |
| 2004-05-12 | 2004-05-28 | 0.0330 USD | 2.09 USD | 8.92 USD |
| 2004-04-13 | 2004-04-30 | 0.0330 USD | 2.09 USD | 8.99 USD |
| 2004-03-11 | 2004-03-31 | 0.0330 USD | 2.04 USD | 8.77 USD |
| 2004-02-11 | 2004-02-27 | 0.0330 USD | 2.01 USD | 8.71 USD |
| 2004-01-13 | 2004-01-30 | 0.0330 USD | 1.97 USD | 8.57 USD |
| 2003-12-11 | 2003-12-31 | 0.0330 USD | 1.90 USD | 8.27 USD |
| 2003-11-12 | 2003-11-28 | 0.0330 USD | 1.83 USD | 7.99 USD |
| 2003-10-10 | 2003-10-31 | 0.0330 USD | 1.82 USD | 7.99 USD |
| 2003-09-11 | 2003-09-30 | 0.0330 USD (-2.94%) | 1.83 USD | 8.05 USD |
| 2003-08-13 | 2003-08-29 | 0.0340 USD | 1.80 USD | 7.97 USD |
| 2003-07-11 | 2003-07-31 | 0.0340 USD (-2.86%) | 1.76 USD | 7.82 USD |
| 2003-06-11 | 2003-06-30 | 0.0350 USD (-7.89%) | 1.74 USD | 7.79 USD |
| 2003-05-13 | 2003-05-30 | 0.0380 USD | 1.68 USD | 7.52 USD |
| 2003-04-11 | 2003-04-30 | 0.0380 USD | 1.63 USD | 7.35 USD |
| 2003-03-12 | 2003-03-31 | 0.0380 USD (5.56%) | 1.58 USD | 7.15 USD |
| 2003-02-12 | 2003-02-28 | 0.0360 USD (-5.26%) | 1.56 USD | 7.12 USD |
| 2002-12-27 | 2003-01-31 | 0.0380 USD | 1.47 USD | 6.71 USD |
| 2002-12-11 | 2002-12-31 | 0.0380 USD | 1.49 USD | 6.87 USD |
| 2002-11-13 | 2002-11-29 | 0.0380 USD | 1.41 USD | 6.51 USD |
| 2002-10-10 | 2002-10-31 | 0.0380 USD | 1.41 USD | 6.59 USD |
| 2002-09-11 | 2002-09-30 | 0.0380 USD | 1.43 USD | 6.68 USD |
| 2002-08-13 | 2002-08-30 | 0.0380 USD | 1.37 USD | 6.47 USD |
| 2002-07-11 | 2002-07-31 | 0.0380 USD | 1.45 USD | 6.85 USD |
| 2002-06-12 | 2002-06-28 | 0.0380 USD (-2.56%) | 1.55 USD | 7.37 USD |
| 2002-05-13 | 2002-05-31 | 0.0390 USD | 1.52 USD | 7.30 USD |
| 2002-04-11 | 2002-04-30 | 0.0390 USD | 1.48 USD | 7.15 USD |
| 2002-03-13 | 2002-03-28 | 0.0390 USD | 1.47 USD | 7.13 USD |
| 2002-02-13 | 2002-02-28 | 0.0390 USD (-4.88%) | 1.44 USD | 7.02 USD |
| 2001-12-27 | 2002-01-31 | 0.0410 USD (-4.65%) | 1.44 USD | 7.03 USD |
| 2001-12-12 | 2001-12-31 | 0.0430 USD (-2.27%) | 1.43 USD | 7.03 USD |
| 2001-11-13 | 2001-11-30 | 0.0440 USD (-8.33%) | 1.41 USD | 6.99 USD |
| 2001-10-11 | 2001-10-31 | 0.0480 USD (-5.14%) | 1.37 USD | 6.82 USD |
| 2001-09-17 | 2001-09-28 | 0.0506 USD (0.60%) | 2.31 USD | 7.15 USD |
| 2001-09-12 | 2001-09-28 | 0.0503 USD (-8.55%) | 1.38 USD | 7.15 USD |
| 2001-08-13 | 2001-08-31 | 0.0550 USD (-6.78%) | 1.54 USD | 7.75 USD |
| 2001-07-11 | 2001-07-31 | 0.0590 USD (-3.28%) | 1.54 USD | 7.78 USD |
| 2001-06-13 | 2001-06-29 | 0.0610 USD (-4.69%) | 1.52 USD | 7.73 USD |
| 2001-05-11 | 2001-05-31 | 0.0640 USD (-5.88%) | 1.54 USD | 7.89 USD |
| 2001-04-10 | 2001-04-30 | 0.0680 USD (-4.23%) | 1.46 USD | 7.56 USD |
| 2001-03-13 | 2001-03-30 | 0.0710 USD (-2.74%) | 1.54 USD | 8.05 USD |
| 2001-02-13 | 2001-02-28 | 0.0730 USD (0.55%) | 1.53 USD | 8.09 USD |
| 2001-01-10 | 2001-01-31 | 0.0726 USD (-0.55%) | 1.50 USD | 8.22 USD |
| 2000-12-27 | 2001-01-31 | 0.0730 USD | 1.43 USD | 7.63 USD |
| 2000-12-13 | 2000-12-29 | 0.0730 USD | 1.43 USD | 7.69 USD |
| 2000-11-13 | 2000-11-30 | 0.0730 USD | 1.53 USD | 8.31 USD |
| 2000-10-11 | 2000-10-31 | 0.0730 USD | 1.57 USD | 8.56 USD |
| 2000-09-13 | 2000-09-29 | 0.0730 USD (4.29%) | 1.61 USD | 8.88 USD |
| 2000-08-11 | 2000-08-31 | 0.0700 USD | 1.60 USD | 8.88 USD |
| 2000-07-12 | 2000-07-31 | 0.0700 USD | 1.52 USD | 8.50 USD |
| 2000-06-13 | 2000-06-30 | 0.0700 USD | 1.50 USD | 8.50 USD |
| 2000-05-11 | 2000-05-31 | 0.0700 USD | 1.49 USD | 8.50 USD |
| 2000-04-12 | 2000-04-28 | 0.0700 USD | 1.41 USD | 8.13 USD |
| 2000-03-13 | 2000-03-31 | 0.0700 USD (4.48%) | 1.38 USD | 8.00 USD |
| 2000-02-11 | 2000-02-29 | 0.0670 USD | 1.42 USD | 8.31 USD |
| 1999-12-28 | 2000-01-31 | 0.0670 USD | 1.38 USD | 8.13 USD |
| 1999-12-13 | 1999-12-31 | 0.0670 USD | 1.44 USD | 8.56 USD |
| 1999-11-10 | 1999-11-30 | 0.0670 USD | 1.53 USD | 9.13 USD |
| 1999-10-13 | 1999-10-29 | 0.0670 USD | 1.53 USD | 9.25 USD |
| 1999-09-13 | 1999-09-30 | 0.0670 USD (3.08%) | 1.52 USD | 9.25 USD |
| 1999-08-11 | 1999-08-31 | 0.0650 USD (-1.52%) | 1.55 USD | 9.50 USD |
| 1999-07-13 | 1999-07-30 | 0.0660 USD (1.54%) | 1.55 USD | 9.56 USD |
| 1999-06-11 | 1999-06-30 | 0.0650 USD (3.17%) | 1.52 USD | 9.44 USD |
| 1999-05-12 | 1999-05-28 | 0.0630 USD | 1.46 USD | 9.13 USD |
| 1999-04-13 | 1999-04-30 | 0.0630 USD | 1.45 USD | 9.13 USD |
| 1999-03-11 | 1999-03-31 | 0.0630 USD (3.28%) | 1.47 USD | 9.31 USD |
| 1999-02-10 | 1999-02-26 | 0.0610 USD | 1.47 USD | 9.38 USD |
| 1999-01-08 | 1999-01-29 | 0.0610 USD (-1.61%) | 1.44 USD | 9.25 USD |
| 1998-12-11 | 1998-12-31 | 0.0620 USD | 1.47 USD | 9.50 USD |
| 1998-11-10 | 1998-11-30 | 0.0620 USD | 1.48 USD | 9.63 USD |
| 1998-10-13 | 1998-10-30 | 0.0620 USD (-4.62%) | 1.42 USD | 9.31 USD |
| 1998-09-11 | 1998-09-30 | 0.0650 USD | 1.47 USD | 9.69 USD |
| 1998-08-12 | 1998-08-31 | 0.0650 USD | 1.53 USD | 10.13 USD |
VVR
Price: $3.01
52 week price:
Dividend Yield: 14.81%
5-year range yield:
Forward Dividend Yield: 11.56%
Payout Ratio: 112.17%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 13.91
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 963000
Market Capitalization: 474.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR3: 18.17%
DGR5: 14.38%
DGR10: 6.06%
DGR20: 2.63%