Invesco Senior Income Trust dividends

Last dividend for Invesco Senior Income Trust (VVR) as of March 1, 2024 is 0.04 USD. The forward dividend yield for VVR as of March 1, 2024 is 11.61%. Average dividend growth rate for stock Invesco Senior Income Trust (VVR) for past three years is 21.68%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
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: 4.14USD

52 week price:
3.55
4.21

Dividend Yield: 12.93%

5-year range yield:
5.60%
39.33%

Forward Dividend Yield: 11.61%

Payout Ratio: 129.00%

Payout Ratio Range:
102.54%
1784.17%

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: 21.68%

DGR5: 14.56%

DGR10: 4.73%

DGR20: 2.17%

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