Invesco Senior Income Trust dividends
Last dividend for Invesco Senior Income Trust (VVR) as of March 28, 2024 is 0.04 USD. The forward dividend yield for VVR as of March 28, 2024 is 11.24%. Average dividend growth rate for stock Invesco Senior Income Trust (VVR) for past three years is 23.36%.
Dividend history for stock VVR (Invesco Senior Income Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio 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 |
---|---|---|---|---|
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 (287.19%) | 3.56 USD | 3.78 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 (189.05%) | 3.67 USD | 4.36 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 | 1.80 USD | 5.60 USD |
2008-06-11 | 2008-06-30 | 0.0378 USD | 1.94 USD | 6.07 USD |
2008-05-13 | 2008-05-30 | 0.0378 USD (-29.87%) | 1.96 USD | 6.17 USD |
2008-04-11 | 2008-04-30 | 0.0539 USD (-6.75%) | 1.91 USD | 6.05 USD |
2008-03-12 | 2008-03-31 | 0.0578 USD | 1.82 USD | 5.80 USD |
2008-02-13 | 2008-02-29 | 0.0578 USD (-2.86%) | 1.94 USD | 6.25 USD |
2008-01-11 | 2008-01-31 | 0.0595 USD | 2.14 USD | 6.96 USD |
2007-12-12 | 2007-12-31 | 0.0595 USD | 2.15 USD | 7.04 USD |
2007-11-13 | 2007-11-30 | 0.0595 USD | 2.14 USD | 7.08 USD |
2007-10-11 | 2007-10-31 | 0.0595 USD | 2.34 USD | 7.80 USD |
2007-09-12 | 2007-09-28 | 0.0595 USD | 2.36 USD | 7.95 USD |
2007-08-13 | 2007-08-31 | 0.0595 USD (-3.25%) | 2.20 USD | 7.45 USD |
2007-07-11 | 2007-07-31 | 0.0615 USD | 2.54 USD | 8.68 USD |
2007-06-13 | 2007-06-29 | 0.0615 USD | 2.61 USD | 8.99 USD |
2007-05-11 | 2007-05-31 | 0.0615 USD (-2.38%) | 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 | 2.43 USD | 8.71 USD |
2006-12-13 | 2006-12-29 | 0.0850 USD (35.35%) Special | 2.43 USD | 8.71 USD |
2006-11-13 | 2006-11-30 | 0.0628 USD (2.45%) | 2.36 USD | 8.57 USD |
2006-10-11 | 2006-10-31 | 0.0613 USD | 2.27 USD | 8.27 USD |
2006-09-13 | 2006-09-29 | 0.0613 USD (5.87%) | 2.27 USD | 8.35 USD |
2006-08-11 | 2006-08-31 | 0.0579 USD (5.08%) | 2.25 USD | 8.34 USD |
2006-07-12 | 2006-07-31 | 0.0551 USD | 2.23 USD | 8.33 USD |
2006-06-13 | 2006-06-30 | 0.0551 USD (2.04%) | 2.20 USD | 8.28 USD |
2006-05-11 | 2006-05-31 | 0.0540 USD (3.25%) | 2.11 USD | 7.97 USD |
2006-04-11 | 2006-04-28 | 0.0523 USD (3.36%) | 2.13 USD | 8.12 USD |
2006-03-13 | 2006-03-31 | 0.0506 USD | 2.13 USD | 8.16 USD |
2006-02-13 | 2006-02-28 | 0.0506 USD (6.53%) | 2.13 USD | 8.20 USD |
2006-01-11 | 2006-01-31 | 0.0475 USD (80.61%) | 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 (2.84%) | 1.98 USD | 7.73 USD |
2005-11-10 | 2005-11-30 | 0.0457 USD (2.01%) | 1.98 USD | 7.77 USD |
2005-10-12 | 2005-10-31 | 0.0448 USD (2.99%) | 1.98 USD | 7.80 USD |
2005-09-13 | 2005-09-30 | 0.0435 USD (1.64%) | 2.01 USD | 7.98 USD |
2005-08-11 | 2005-08-31 | 0.0428 USD (1.42%) | 2.07 USD | 8.25 USD |
2005-07-13 | 2005-07-29 | 0.0422 USD | 2.02 USD | 8.11 USD |
2005-06-13 | 2005-06-30 | 0.0422 USD (2.43%) | 1.99 USD | 8.02 USD |
2005-05-11 | 2005-05-31 | 0.0412 USD (4.57%) | 2.02 USD | 8.21 USD |
2005-04-13 | 2005-04-29 | 0.0394 USD | 2.07 USD | 8.42 USD |
2005-03-11 | 2005-03-31 | 0.0394 USD | 2.11 USD | 8.65 USD |
2005-02-11 | 2005-02-28 | 0.0394 USD (6.78%) | 2.11 USD | 8.69 USD |
2005-01-12 | 2005-01-31 | 0.0369 USD (100.54%) | 2.09 USD | 8.63 USD |
2004-12-29 | 2005-01-05 | 0.0184 USD (-48.60%) Special | 2.01 USD | 8.34 USD |
2004-12-13 | 2004-12-31 | 0.0358 USD (1.99%) | 2.06 USD | 8.58 USD |
2004-11-10 | 2004-11-30 | 0.0351 USD | 2.03 USD | 8.48 USD |
2004-10-13 | 2004-10-29 | 0.0351 USD (3.24%) | 2.05 USD | 8.61 USD |
2004-09-13 | 2004-09-30 | 0.0340 USD (2.41%) | 2.08 USD | 8.74 USD |
2004-08-11 | 2004-08-31 | 0.0332 USD | 2.10 USD | 8.87 USD |
2004-07-13 | 2004-07-30 | 0.0332 USD | 2.07 USD | 8.77 USD |
2004-06-14 | 2004-06-30 | 0.0332 USD | 2.05 USD | 8.73 USD |
2004-05-12 | 2004-05-28 | 0.0332 USD | 2.09 USD | 8.92 USD |
2004-04-13 | 2004-04-30 | 0.0332 USD | 2.09 USD | 8.99 USD |
2004-03-11 | 2004-03-31 | 0.0332 USD | 2.04 USD | 8.77 USD |
2004-02-11 | 2004-02-27 | 0.0332 USD | 2.01 USD | 8.71 USD |
2004-01-13 | 2004-01-30 | 0.0332 USD | 1.97 USD | 8.57 USD |
2003-12-11 | 2003-12-31 | 0.0332 USD (2.15%) | 1.90 USD | 8.27 USD |
2003-11-12 | 2003-11-28 | 0.0325 USD | 1.83 USD | 7.99 USD |
2003-10-10 | 2003-10-31 | 0.0325 USD | 1.82 USD | 7.99 USD |
2003-09-11 | 2003-09-30 | 0.0325 USD (-2.99%) | 1.83 USD | 8.05 USD |
2003-08-13 | 2003-08-29 | 0.0335 USD (-3.18%) | 1.80 USD | 7.97 USD |
2003-07-11 | 2003-07-31 | 0.0346 USD (-2.81%) | 1.76 USD | 7.82 USD |
2003-06-11 | 2003-06-30 | 0.0356 USD (-1.66%) | 1.74 USD | 7.79 USD |
2003-05-13 | 2003-05-30 | 0.0362 USD | 1.68 USD | 7.52 USD |
2003-04-11 | 2003-04-30 | 0.0362 USD | 1.63 USD | 7.35 USD |
2003-03-12 | 2003-03-31 | 0.0362 USD | 1.58 USD | 7.15 USD |
2003-02-12 | 2003-02-28 | 0.0362 USD (-3.98%) | 1.56 USD | 7.12 USD |
2002-12-27 | 2003-01-31 | 0.0377 USD | 1.47 USD | 6.71 USD |
2002-12-11 | 2002-12-31 | 0.0377 USD (-2.84%) | 1.49 USD | 6.87 USD |
2002-11-13 | 2002-11-29 | 0.0388 USD (3.74%) | 1.41 USD | 6.51 USD |
2002-10-10 | 2002-10-31 | 0.0374 USD | 1.41 USD | 6.59 USD |
2002-09-11 | 2002-09-30 | 0.0374 USD | 1.43 USD | 6.68 USD |
2002-08-13 | 2002-08-30 | 0.0374 USD | 1.37 USD | 6.47 USD |
2002-07-11 | 2002-07-31 | 0.0374 USD | 1.45 USD | 6.85 USD |
2002-06-12 | 2002-06-28 | 0.0374 USD (-4.83%) | 1.55 USD | 7.37 USD |
2002-05-13 | 2002-05-31 | 0.0393 USD | 1.52 USD | 7.30 USD |
2002-04-11 | 2002-04-30 | 0.0393 USD | 1.48 USD | 7.15 USD |
2002-03-13 | 2002-03-28 | 0.0393 USD | 1.47 USD | 7.13 USD |
2002-02-13 | 2002-02-28 | 0.0393 USD (-3.68%) | 1.44 USD | 7.02 USD |
2001-12-27 | 2002-01-31 | 0.0408 USD (-3.55%) | 1.44 USD | 7.03 USD |
2001-12-12 | 2001-12-31 | 0.0423 USD (-2.98%) | 1.43 USD | 7.03 USD |
2001-11-13 | 2001-11-30 | 0.0436 USD (-9.17%) | 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 (-8.71%) | 1.38 USD | 7.15 USD |
2001-08-13 | 2001-08-31 | 0.0551 USD (-5.65%) | 1.54 USD | 7.75 USD |
2001-07-11 | 2001-07-31 | 0.0584 USD (-3.63%) | 1.54 USD | 7.78 USD |
2001-06-13 | 2001-06-29 | 0.0606 USD (-5.16%) | 1.52 USD | 7.73 USD |
2001-05-11 | 2001-05-31 | 0.0639 USD (-5.47%) | 1.54 USD | 7.89 USD |
2001-04-10 | 2001-04-30 | 0.0676 USD (-4.25%) | 1.46 USD | 7.56 USD |
2001-03-13 | 2001-03-30 | 0.0706 USD (-2.75%) | 1.54 USD | 8.05 USD |
2001-02-13 | 2001-02-28 | 0.0726 USD | 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 (0.55%) | 1.43 USD | 7.63 USD |
2000-12-13 | 2000-12-29 | 0.0726 USD | 1.43 USD | 7.69 USD |
2000-11-13 | 2000-11-30 | 0.0726 USD | 1.53 USD | 8.31 USD |
2000-10-11 | 2000-10-31 | 0.0726 USD | 1.57 USD | 8.56 USD |
2000-09-13 | 2000-09-29 | 0.0726 USD (4.31%) | 1.61 USD | 8.88 USD |
2000-08-11 | 2000-08-31 | 0.0696 USD | 1.60 USD | 8.88 USD |
2000-07-12 | 2000-07-31 | 0.0696 USD | 1.52 USD | 8.50 USD |
2000-06-13 | 2000-06-30 | 0.0696 USD | 1.50 USD | 8.50 USD |
2000-05-11 | 2000-05-31 | 0.0696 USD | 1.49 USD | 8.50 USD |
2000-04-12 | 2000-04-28 | 0.0696 USD | 1.41 USD | 8.13 USD |
2000-03-13 | 2000-03-31 | 0.0696 USD (4.50%) | 1.38 USD | 8.00 USD |
2000-02-11 | 2000-02-29 | 0.0666 USD (-0.60%) | 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: 4.27USD
Dividend Yield: 12.93%
Forward Dividend Yield: 11.24%
Payout Ratio: 129.00%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 10.40
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 963000
Market Capitalization: 636.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 23.36%
DGR5: 16.13%
DGR10: 5.23%
DGR20: 2.50%