Invesco Pennsylvania Value Muni dividends
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Last dividend for Invesco Pennsylvania Value Muni (VPV) as of May 9, 2024 is 0.03 USD. The forward dividend yield for VPV as of May 9, 2024 is 3.81%. Average dividend growth rate for stock Invesco Pennsylvania Value Muni (VPV) for past three years is -4.86%.
Dividend history for stock VPV (Invesco Pennsylvania Value Muni) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco Pennsylvania Value Muni Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-15 | 2024-05-31 | 0.0325 USD | Upcoming dividend | |
| 2024-04-15 | 2024-04-30 | 0.0325 USD | 10.06 USD | 10.06 USD |
| 2024-03-14 | 2024-03-28 | 0.0325 USD | 10.11 USD | 10.11 USD |
| 2024-02-15 | 2024-02-29 | 0.0325 USD (16.91%) | 10.19 USD | 10.19 USD |
| 2024-01-16 | 2024-01-31 | 0.0278 USD | 10.13 USD | 10.13 USD |
| 2023-12-14 | 2023-12-29 | 0.0278 USD | 9.82 USD | 9.82 USD |
| 2023-11-14 | 2023-11-30 | 0.0278 USD (-8.85%) | 9.00 USD | 9.00 USD |
| 2023-10-13 | 2023-10-31 | 0.0305 USD | 8.93 USD | 8.93 USD |
| 2023-09-14 | 2023-09-29 | 0.0305 USD | 9.54 USD | 9.54 USD |
| 2023-08-14 | 2023-08-31 | 0.0305 USD | 9.74 USD | 9.74 USD |
| 2023-07-14 | 2023-07-31 | 0.0305 USD | 9.71 USD | 9.71 USD |
| 2023-06-14 | 2023-06-30 | 0.0305 USD (-11.59%) | 9.75 USD | 9.75 USD |
| 2023-05-12 | 2023-05-31 | 0.0345 USD | 9.79 USD | 9.82 USD |
| 2023-04-14 | 2023-04-28 | 0.0345 USD | 9.97 USD | 10.04 USD |
| 2023-03-14 | 2023-03-31 | 0.0345 USD | 9.66 USD | 9.76 USD |
| 2023-02-14 | 2023-02-28 | 0.0345 USD | 10.14 USD | 10.28 USD |
| 2023-01-13 | 2023-01-31 | 0.0345 USD (-9.92%) | 10.08 USD | 10.25 USD |
| 2022-12-14 | 2022-12-30 | 0.0383 USD | 9.85 USD | 10.05 USD |
| 2022-11-14 | 2022-11-30 | 0.0383 USD (-9.88%) | 9.24 USD | 9.47 USD |
| 2022-10-14 | 2022-10-31 | 0.0425 USD | 9.27 USD | 9.54 USD |
| 2022-09-14 | 2022-09-30 | 0.0425 USD | 10.08 USD | 10.42 USD |
| 2022-08-12 | 2022-08-31 | 0.0425 USD (-8.60%) | 10.89 USD | 11.30 USD |
| 2022-07-14 | 2022-07-29 | 0.0465 USD | 10.15 USD | 10.57 USD |
| 2022-06-14 | 2022-06-30 | 0.0465 USD | 9.84 USD | 10.29 USD |
| 2022-05-13 | 2022-05-31 | 0.0465 USD | 10.19 USD | 10.71 USD |
| 2022-04-14 | 2022-04-29 | 0.0465 USD | 10.34 USD | 10.91 USD |
| 2022-03-14 | 2022-03-31 | 0.0465 USD (-7%) | 11.19 USD | 11.86 USD |
| 2022-02-14 | 2022-02-28 | 0.0500 USD | 11.31 USD | 12.04 USD |
| 2022-01-14 | 2022-01-31 | 0.0500 USD | 12.34 USD | 13.19 USD |
| 2021-12-13 | 2021-12-31 | 0.0500 USD | 12.58 USD | 13.49 USD |
| 2021-11-12 | 2021-11-30 | 0.0500 USD | 12.51 USD | 13.47 USD |
| 2021-10-13 | 2021-10-29 | 0.0500 USD | 12.33 USD | 13.32 USD |
| 2021-09-13 | 2021-09-30 | 0.0500 USD | 12.30 USD | 13.34 USD |
| 2021-08-13 | 2021-08-31 | 0.0500 USD | 12.58 USD | 13.69 USD |
| 2021-07-13 | 2021-07-30 | 0.0500 USD | 12.30 USD | 13.44 USD |
| 2021-06-11 | 2021-06-30 | 0.0500 USD | 12.15 USD | 13.32 USD |
| 2021-05-14 | 2021-05-28 | 0.0500 USD | 11.95 USD | 13.15 USD |
| 2021-04-13 | 2021-04-30 | 0.0500 USD | 11.78 USD | 13.02 USD |
| 2021-03-12 | 2021-03-31 | 0.0500 USD | 11.45 USD | 12.70 USD |
| 2021-02-11 | 2021-02-26 | 0.0500 USD | 11.68 USD | 13.01 USD |
| 2021-01-14 | 2021-01-29 | 0.0500 USD | 11.30 USD | 12.63 USD |
| 2020-12-14 | 2020-12-31 | 0.0500 USD | 11.11 USD | 12.47 USD |
| 2020-11-12 | 2020-11-30 | 0.0500 USD | 10.78 USD | 12.15 USD |
| 2020-10-14 | 2020-10-30 | 0.0500 USD | 10.75 USD | 12.16 USD |
| 2020-09-14 | 2020-09-30 | 0.0500 USD | 11.04 USD | 12.54 USD |
| 2020-08-13 | 2020-08-31 | 0.0500 USD (3.52%) | 11.45 USD | 13.06 USD |
| 2020-07-14 | 2020-07-31 | 0.0483 USD | 10.63 USD | 12.17 USD |
| 2020-06-15 | 2020-06-30 | 0.0483 USD | 10.31 USD | 11.85 USD |
| 2020-05-14 | 2020-05-29 | 0.0483 USD | 9.79 USD | 11.30 USD |
| 2020-04-14 | 2020-04-30 | 0.0483 USD | 10.27 USD | 11.90 USD |
| 2020-03-16 | 2020-03-31 | 0.0483 USD | 9.98 USD | 11.61 USD |
| 2020-02-13 | 2020-02-28 | 0.0483 USD | 11.52 USD | 13.46 USD |
| 2020-01-14 | 2020-01-31 | 0.0483 USD | 11.33 USD | 13.29 USD |
| 2019-12-12 | 2019-12-31 | 0.0483 USD | 11.24 USD | 13.23 USD |
| 2019-11-12 | 2019-11-29 | 0.0483 USD | 11.22 USD | 13.25 USD |
| 2019-10-15 | 2019-10-31 | 0.0483 USD | 11.03 USD | 13.07 USD |
| 2019-09-17 | 2019-09-30 | 0.0483 USD (-9.72%) | 10.79 USD | 12.84 USD |
| 2019-08-13 | 2019-08-30 | 0.0535 USD | 11.36 USD | 13.57 USD |
| 2019-07-16 | 2019-07-31 | 0.0535 USD | 10.62 USD | 12.73 USD |
| 2019-06-13 | 2019-06-28 | 0.0535 USD | 10.53 USD | 12.68 USD |
| 2019-05-14 | 2019-05-31 | 0.0535 USD (-7.76%) | 10.36 USD | 12.53 USD |
| 2019-04-11 | 2019-04-30 | 0.0580 USD | 10.25 USD | 12.45 USD |
| 2019-03-12 | 2019-03-29 | 0.0580 USD | 10.02 USD | 12.22 USD |
| 2019-02-12 | 2019-02-28 | 0.0580 USD | 9.85 USD | 12.08 USD |
| 2019-01-15 | 2019-01-31 | 0.0580 USD | 9.60 USD | 11.83 USD |
| 2018-12-13 | 2018-12-31 | 0.0580 USD | 9.25 USD | 11.45 USD |
| 2018-11-09 | 2018-11-30 | 0.0580 USD | 9.41 USD | 11.70 USD |
| 2018-10-15 | 2018-10-31 | 0.0580 USD | 9.30 USD | 11.62 USD |
| 2018-09-13 | 2018-09-28 | 0.0580 USD | 9.53 USD | 11.97 USD |
| 2018-08-13 | 2018-08-31 | 0.0580 USD | 9.50 USD | 11.99 USD |
| 2018-07-16 | 2018-07-31 | 0.0580 USD | 9.36 USD | 11.87 USD |
| 2018-06-12 | 2018-06-29 | 0.0580 USD | 9.19 USD | 11.71 USD |
| 2018-05-14 | 2018-05-31 | 0.0580 USD | 9.17 USD | 11.75 USD |
| 2018-04-16 | 2018-04-30 | 0.0580 USD | 9.13 USD | 11.76 USD |
| 2018-03-14 | 2018-03-29 | 0.0580 USD | 9.04 USD | 11.70 USD |
| 2018-02-14 | 2018-02-28 | 0.0580 USD (11.32%) | 9.05 USD | 11.77 USD |
| 2018-01-23 | 2018-01-31 | 0.0521 USD | 9.17 USD | 11.98 USD |
| 2017-12-12 | 2017-12-29 | 0.0521 USD | 9.24 USD | 12.12 USD |
| 2017-11-14 | 2017-11-30 | 0.0521 USD | 9.15 USD | 12.06 USD |
| 2017-10-12 | 2017-10-31 | 0.0521 USD | 9.26 USD | 12.25 USD |
| 2017-09-12 | 2017-09-29 | 0.0521 USD | 9.38 USD | 12.47 USD |
| 2017-08-09 | 2017-08-31 | 0.0521 USD | 9.33 USD | 12.45 USD |
| 2017-07-12 | 2017-07-31 | 0.0521 USD | 9.24 USD | 12.39 USD |
| 2017-06-12 | 2017-06-30 | 0.0521 USD | 9.15 USD | 12.32 USD |
| 2017-05-10 | 2017-05-31 | 0.0521 USD | 9.02 USD | 12.19 USD |
| 2017-04-11 | 2017-04-28 | 0.0521 USD | 9.08 USD | 12.33 USD |
| 2017-03-13 | 2017-03-31 | 0.0521 USD | 8.72 USD | 11.88 USD |
| 2017-02-13 | 2017-02-28 | 0.0521 USD | 8.99 USD | 12.31 USD |
| 2017-01-17 | 2017-01-31 | 0.0521 USD | 9.00 USD | 12.37 USD |
| 2016-12-12 | 2016-12-30 | 0.0521 USD (-5.44%) | 8.68 USD | 11.99 USD |
| 2016-11-09 | 2016-11-30 | 0.0551 USD | 9.14 USD | 12.68 USD |
| 2016-10-12 | 2016-10-31 | 0.0551 USD | 9.46 USD | 13.17 USD |
| 2016-09-12 | 2016-09-30 | 0.0551 USD (-4.34%) | 9.63 USD | 13.46 USD |
| 2016-08-10 | 2016-08-31 | 0.0576 USD | 10.04 USD | 14.09 USD |
| 2016-07-11 | 2016-07-29 | 0.0576 USD (-12.99%) | 10.21 USD | 14.39 USD |
| 2016-06-09 | 2016-06-30 | 0.0662 USD | 9.93 USD | 14.05 USD |
| 2016-05-11 | 2016-05-31 | 0.0662 USD | 9.96 USD | 14.17 USD |
| 2016-04-11 | 2016-04-29 | 0.0662 USD | 9.60 USD | 13.71 USD |
| 2016-03-10 | 2016-03-31 | 0.0662 USD | 9.15 USD | 13.13 USD |
| 2016-02-10 | 2016-02-29 | 0.0662 USD | 9.12 USD | 13.16 USD |
| 2016-01-13 | 2016-01-29 | 0.0662 USD | 8.90 USD | 12.91 USD |
| 2015-12-09 | 2015-12-31 | 0.0662 USD (1.85%) | 8.49 USD | 12.38 USD |
| 2015-11-12 | 2015-11-30 | 0.0650 USD | 8.36 USD | 12.25 USD |
| 2015-10-13 | 2015-10-30 | 0.0650 USD | 8.29 USD | 12.21 USD |
| 2015-09-10 | 2015-09-30 | 0.0650 USD | 8.12 USD | 12.02 USD |
| 2015-08-11 | 2015-08-31 | 0.0650 USD | 8.22 USD | 12.24 USD |
| 2015-07-09 | 2015-07-31 | 0.0650 USD | 8.11 USD | 12.14 USD |
| 2015-06-09 | 2015-06-30 | 0.0650 USD | 8.14 USD | 12.25 USD |
| 2015-05-11 | 2015-05-29 | 0.0650 USD | 8.51 USD | 12.87 USD |
| 2015-04-09 | 2015-04-30 | 0.0650 USD | 8.66 USD | 13.17 USD |
| 2015-03-11 | 2015-03-31 | 0.0650 USD | 8.68 USD | 13.26 USD |
| 2015-02-11 | 2015-02-27 | 0.0650 USD | 8.70 USD | 13.35 USD |
| 2015-01-12 | 2015-01-30 | 0.0650 USD (-13.33%) | 8.91 USD | 13.75 USD |
| 2014-12-12 | 2014-12-31 | 0.0750 USD | 8.86 USD | 13.73 USD |
| 2014-11-12 | 2014-11-28 | 0.0750 USD | 8.60 USD | 13.41 USD |
| 2014-10-14 | 2014-10-31 | 0.0750 USD | 8.44 USD | 13.22 USD |
| 2014-09-11 | 2014-09-30 | 0.0750 USD | 8.25 USD | 13.00 USD |
| 2014-08-07 | 2014-08-29 | 0.0750 USD | 8.42 USD | 13.35 USD |
| 2014-07-10 | 2014-07-31 | 0.0750 USD | 8.17 USD | 13.03 USD |
| 2014-06-11 | 2014-06-30 | 0.0750 USD | 8.43 USD | 13.51 USD |
| 2014-05-08 | 2014-05-30 | 0.0750 USD | 8.65 USD | 13.95 USD |
| 2014-04-10 | 2014-04-30 | 0.0750 USD | 8.11 USD | 13.15 USD |
| 2014-03-12 | 2014-03-31 | 0.0750 USD | 8.04 USD | 13.10 USD |
| 2014-02-12 | 2014-02-28 | 0.0750 USD | 7.87 USD | 12.91 USD |
| 2014-01-13 | 2014-01-31 | 0.0750 USD | 7.66 USD | 12.63 USD |
| 2013-12-10 | 2013-12-31 | 0.0750 USD | 6.99 USD | 11.60 USD |
| 2013-11-06 | 2013-11-29 | 0.0750 USD | 7.39 USD | 12.33 USD |
| 2013-10-09 | 2013-10-31 | 0.0750 USD | 7.29 USD | 12.25 USD |
| 2013-09-11 | 2013-09-30 | 0.0750 USD | 7.08 USD | 11.97 USD |
| 2013-08-08 | 2013-08-30 | 0.0750 USD | 7.16 USD | 12.17 USD |
| 2013-07-09 | 2013-07-31 | 0.0750 USD | 7.43 USD | 12.72 USD |
| 2013-06-11 | 2013-06-28 | 0.0750 USD | 7.84 USD | 13.50 USD |
| 2013-05-09 | 2013-05-31 | 0.0750 USD | 8.61 USD | 14.90 USD |
| 2013-04-09 | 2013-04-30 | 0.0750 USD | 8.57 USD | 14.90 USD |
| 2013-03-07 | 2013-03-28 | 0.0750 USD | 8.63 USD | 15.09 USD |
| 2013-02-07 | 2013-02-28 | 0.0750 USD | 9.03 USD | 15.86 USD |
| 2013-01-10 | 2013-01-31 | 0.0750 USD | 9.06 USD | 15.99 USD |
| 2012-12-12 | 2012-12-31 | 0.0750 USD | 8.89 USD | 15.77 USD |
| 2012-11-13 | 2012-11-30 | 0.0750 USD | 9.18 USD | 16.35 USD |
| 2012-10-10 | 2012-10-31 | 0.0750 USD | 8.68 USD | 15.53 USD |
| 2012-09-14 | 2012-09-28 | 0.0750 USD | 8.74 USD | 15.73 USD |
| 2012-08-13 | 2012-08-31 | 0.0750 USD | 8.55 USD | 15.45 USD |
| 2012-07-12 | 2012-07-31 | 0.0750 USD | 8.46 USD | 15.37 USD |
| 2012-06-13 | 2012-06-29 | 0.0750 USD | 8.42 USD | 15.37 USD |
| 2012-05-11 | 2012-05-31 | 0.0750 USD | 8.22 USD | 15.07 USD |
| 2012-04-11 | 2012-04-30 | 0.0750 USD | 7.94 USD | 14.64 USD |
| 2012-03-12 | 2012-03-30 | 0.0750 USD | 8.11 USD | 15.02 USD |
| 2012-02-13 | 2012-02-29 | 0.0750 USD | 7.89 USD | 14.69 USD |
| 2012-01-12 | 2012-01-31 | 0.0750 USD | 7.64 USD | 14.29 USD |
| 2011-12-13 | 2011-12-30 | 0.0750 USD | 7.35 USD | 13.83 USD |
| 2011-11-14 | 2011-11-30 | 0.0750 USD | 7.06 USD | 13.36 USD |
| 2011-10-12 | 2011-10-31 | 0.0750 USD | 6.94 USD | 13.20 USD |
| 2011-09-13 | 2011-09-30 | 0.0750 USD | 7.17 USD | 13.72 USD |
| 2011-08-11 | 2011-08-31 | 0.0750 USD | 6.71 USD | 12.90 USD |
| 2011-07-13 | 2011-07-29 | 0.0750 USD | 6.73 USD | 13.02 USD |
| 2011-06-13 | 2011-06-30 | 0.0750 USD | 6.60 USD | 12.84 USD |
| 2011-05-11 | 2011-05-31 | 0.0750 USD | 6.56 USD | 12.84 USD |
| 2011-04-13 | 2011-04-29 | 0.0750 USD | 6.34 USD | 12.49 USD |
| 2011-03-11 | 2011-03-31 | 0.0750 USD | 6.33 USD | 12.54 USD |
| 2011-02-11 | 2011-02-28 | 0.0750 USD | 6.31 USD | 12.58 USD |
| 2011-01-12 | 2011-01-31 | 0.0750 USD | 6.09 USD | 12.20 USD |
| 2010-12-13 | 2010-12-31 | 0.0750 USD | 6.04 USD | 12.18 USD |
| 2010-11-10 | 2010-11-30 | 0.0750 USD | 6.71 USD | 13.62 USD |
| 2010-10-13 | 2010-10-29 | 0.0750 USD | 7.14 USD | 14.56 USD |
| 2010-09-13 | 2010-09-30 | 0.0750 USD | 6.99 USD | 14.32 USD |
| 2010-08-11 | 2010-08-31 | 0.0750 USD | 6.77 USD | 13.95 USD |
| 2010-07-13 | 2010-07-30 | 0.0750 USD | 6.64 USD | 13.75 USD |
| 2010-06-11 | 2010-06-30 | 0.0750 USD | 6.48 USD | 13.50 USD |
| 2010-05-12 | 2010-05-28 | 0.0750 USD | 6.55 USD | 13.72 USD |
| 2010-04-13 | 2010-04-30 | 0.0750 USD | 6.51 USD | 13.72 USD |
| 2010-03-11 | 2010-03-31 | 0.0750 USD | 6.24 USD | 13.21 USD |
| 2010-02-10 | 2010-02-26 | 0.0750 USD | 6.16 USD | 13.11 USD |
| 2010-01-13 | 2010-01-29 | 0.0750 USD | 5.98 USD | 12.81 USD |
| 2009-12-11 | 2009-12-31 | 0.0750 USD (4.90%) | 5.81 USD | 12.52 USD |
| 2009-11-10 | 2009-11-30 | 0.0715 USD | 5.75 USD | 12.47 USD |
| 2009-10-13 | 2009-10-30 | 0.0715 USD | 5.73 USD | 12.49 USD |
| 2009-09-11 | 2009-09-30 | 0.0715 USD | 5.70 USD | 12.49 USD |
| 2009-08-12 | 2009-08-31 | 0.0715 USD (10.85%) | 5.37 USD | 11.85 USD |
| 2009-07-13 | 2009-07-31 | 0.0645 USD | 5.07 USD | 11.24 USD |
| 2009-06-11 | 2009-06-30 | 0.0645 USD | 5.06 USD | 11.30 USD |
| 2009-05-13 | 2009-05-29 | 0.0645 USD | 5.00 USD | 11.22 USD |
| 2009-04-13 | 2009-04-30 | 0.0645 USD | 4.63 USD | 10.44 USD |
| 2009-03-11 | 2009-03-31 | 0.0645 USD | 4.57 USD | 10.39 USD |
| 2009-02-11 | 2009-02-27 | 0.0645 USD | 4.90 USD | 11.19 USD |
| 2009-01-13 | 2009-01-30 | 0.0645 USD | 4.39 USD | 10.10 USD |
| 2008-12-11 | 2008-12-31 | 0.0645 USD | 3.35 USD | 7.74 USD |
| 2008-11-12 | 2008-11-28 | 0.0645 USD | 4.18 USD | 9.76 USD |
| 2008-10-10 | 2008-10-31 | 0.0645 USD | 3.47 USD | 8.14 USD |
| 2008-09-11 | 2008-09-30 | 0.0645 USD | 5.21 USD | 12.32 USD |
| 2008-08-13 | 2008-08-29 | 0.0645 USD | 5.29 USD | 12.56 USD |
| 2008-07-11 | 2008-07-31 | 0.0645 USD (4.88%) | 5.46 USD | 13.04 USD |
| 2008-06-11 | 2008-06-30 | 0.0615 USD | 5.34 USD | 12.82 USD |
| 2008-05-13 | 2008-05-30 | 0.0615 USD | 5.39 USD | 12.99 USD |
| 2008-04-11 | 2008-04-30 | 0.0615 USD | 5.42 USD | 13.13 USD |
| 2008-03-12 | 2008-03-31 | 0.0615 USD | 5.20 USD | 12.65 USD |
| 2008-02-13 | 2008-02-29 | 0.0615 USD | 5.60 USD | 13.70 USD |
| 2008-01-11 | 2008-01-31 | 0.0615 USD | 5.64 USD | 13.86 USD |
| 2007-12-12 | 2007-12-31 | 0.0615 USD (3.36%) | 5.30 USD | 13.08 USD |
| 2007-11-13 | 2007-11-30 | 0.0595 USD | 5.28 USD | 13.08 USD |
| 2007-10-11 | 2007-10-31 | 0.0595 USD | 5.49 USD | 13.68 USD |
| 2007-09-12 | 2007-09-28 | 0.0595 USD | 5.59 USD | 13.98 USD |
| 2007-08-13 | 2007-08-31 | 0.0595 USD | 5.34 USD | 13.42 USD |
| 2007-07-11 | 2007-07-31 | 0.0595 USD | 5.67 USD | 14.31 USD |
| 2007-06-13 | 2007-06-29 | 0.0595 USD | 5.52 USD | 13.98 USD |
| 2007-05-11 | 2007-05-31 | 0.0595 USD | 5.77 USD | 14.67 USD |
| 2007-04-11 | 2007-04-30 | 0.0595 USD | 5.79 USD | 14.80 USD |
| 2007-03-13 | 2007-03-30 | 0.0595 USD | 5.79 USD | 14.85 USD |
| 2007-02-13 | 2007-02-28 | 0.0595 USD | 5.65 USD | 14.54 USD |
| 2007-01-11 | 2007-01-31 | 0.0595 USD (-7.32%) | 5.46 USD | 14.12 USD |
| 2006-12-13 | 2006-12-29 | 0.0642 USD (12.63%) | 5.42 USD | 14.08 USD |
| 2006-11-13 | 2006-11-30 | 0.0570 USD | 5.34 USD | 13.93 USD |
| 2006-10-11 | 2006-10-31 | 0.0570 USD | 5.23 USD | 13.69 USD |
| 2006-09-13 | 2006-09-29 | 0.0570 USD | 5.18 USD | 13.62 USD |
| 2006-08-11 | 2006-08-31 | 0.0570 USD | 5.08 USD | 13.43 USD |
| 2006-07-12 | 2006-07-31 | 0.0570 USD | 5.01 USD | 13.29 USD |
| 2006-06-13 | 2006-06-30 | 0.0570 USD | 5.01 USD | 13.35 USD |
| 2006-05-11 | 2006-05-31 | 0.0570 USD (-5%) | 5.02 USD | 13.42 USD |
| 2006-04-11 | 2006-04-28 | 0.0600 USD | 5.08 USD | 13.65 USD |
| 2006-03-13 | 2006-03-31 | 0.0600 USD (-5.51%) | 5.09 USD | 13.73 USD |
| 2006-02-13 | 2006-02-28 | 0.0635 USD | 5.11 USD | 13.84 USD |
| 2006-01-11 | 2006-01-31 | 0.0635 USD (46.65%) | 5.05 USD | 13.74 USD |
| 2005-12-13 | 2005-12-30 | 0.0433 USD (-35.37%) | 6.73 USD | 13.57 USD |
| 2005-11-10 | 2005-11-30 | 0.0670 USD | 5.22 USD | 14.27 USD |
| 2005-10-12 | 2005-10-31 | 0.0670 USD | 5.31 USD | 14.60 USD |
| 2005-09-13 | 2005-09-30 | 0.0670 USD | 7.24 USD | 14.73 USD |
| 2005-08-11 | 2005-08-31 | 0.0670 USD | 5.49 USD | 15.17 USD |
| 2005-07-13 | 2005-07-29 | 0.0670 USD | 5.48 USD | 15.21 USD |
| 2005-06-13 | 2005-06-30 | 0.0670 USD (-8.22%) | 5.43 USD | 15.12 USD |
| 2005-05-11 | 2005-05-31 | 0.0730 USD | 5.36 USD | 15.00 USD |
| 2005-04-13 | 2005-04-29 | 0.0730 USD (-5.81%) | 5.19 USD | 14.60 USD |
| 2005-03-11 | 2005-03-31 | 0.0775 USD | 5.66 USD | 15.99 USD |
| 2005-02-11 | 2005-02-28 | 0.0775 USD | 5.61 USD | 15.92 USD |
| 2005-01-12 | 2005-01-31 | 0.0775 USD (0.65%) | 5.46 USD | 15.57 USD |
| 2004-12-13 | 2004-12-31 | 0.0770 USD (-7.78%) | 5.50 USD | 15.76 USD |
| 2004-11-10 | 2004-11-30 | 0.0835 USD | 5.28 USD | 15.21 USD |
| 2004-10-13 | 2004-10-29 | 0.0835 USD | 5.45 USD | 15.80 USD |
| 2004-09-13 | 2004-09-30 | 0.0835 USD | 5.28 USD | 15.37 USD |
| 2004-08-11 | 2004-08-31 | 0.0835 USD | 5.25 USD | 15.36 USD |
| 2004-07-13 | 2004-07-30 | 0.0835 USD | 5.06 USD | 14.90 USD |
| 2004-06-14 | 2004-06-30 | 0.0835 USD | 4.85 USD | 14.35 USD |
| 2004-05-12 | 2004-05-28 | 0.0835 USD | 4.77 USD | 14.20 USD |
| 2004-04-13 | 2004-04-30 | 0.0835 USD | 5.31 USD | 15.92 USD |
| 2004-03-11 | 2004-03-31 | 0.0835 USD | 5.66 USD | 17.03 USD |
| 2004-02-11 | 2004-02-27 | 0.0835 USD | 5.63 USD | 17.03 USD |
| 2004-01-13 | 2004-01-30 | 0.0835 USD (-55.54%) | 5.52 USD | 16.79 USD |
| 2003-12-11 | 2003-12-31 | 0.1878 USD (124.91%) | 5.22 USD | 15.96 USD |
| 2003-11-12 | 2003-11-28 | 0.0835 USD | 5.20 USD | 16.07 USD |
| 2003-10-10 | 2003-10-31 | 0.0835 USD | 5.12 USD | 15.90 USD |
| 2003-09-11 | 2003-09-30 | 0.0835 USD | 4.90 USD | 15.30 USD |
| 2003-08-13 | 2003-08-29 | 0.0835 USD | 4.81 USD | 15.10 USD |
| 2003-07-11 | 2003-07-31 | 0.0835 USD | 5.37 USD | 16.95 USD |
| 2003-06-11 | 2003-06-30 | 0.0835 USD (-6.18%) | 5.29 USD | 16.79 USD |
| 2003-05-13 | 2003-05-30 | 0.0890 USD | 5.25 USD | 16.73 USD |
| 2003-04-11 | 2003-04-30 | 0.0890 USD | 4.93 USD | 15.80 USD |
| 2003-03-12 | 2003-03-31 | 0.0890 USD | 4.91 USD | 15.84 USD |
| 2003-02-12 | 2003-02-28 | 0.0890 USD | 4.85 USD | 15.71 USD |
| 2003-01-13 | 2003-01-31 | 0.0890 USD | 4.79 USD | 15.61 USD |
| 2002-12-11 | 2002-12-31 | 0.0890 USD (3.49%) | 4.68 USD | 15.35 USD |
| 2002-11-13 | 2002-11-29 | 0.0860 USD | 4.78 USD | 15.75 USD |
| 2002-10-10 | 2002-10-31 | 0.0860 USD | 5.00 USD | 16.57 USD |
| 2002-09-11 | 2002-09-30 | 0.0860 USD | 4.95 USD | 16.48 USD |
| 2002-08-13 | 2002-08-30 | 0.0860 USD | 4.97 USD | 16.65 USD |
| 2002-07-11 | 2002-07-31 | 0.0860 USD | 4.82 USD | 16.21 USD |
| 2002-06-12 | 2002-06-28 | 0.0860 USD (3.61%) | 4.65 USD | 15.73 USD |
| 2002-05-13 | 2002-05-31 | 0.0830 USD | 4.52 USD | 15.37 USD |
| 2002-04-11 | 2002-04-30 | 0.0830 USD | 4.38 USD | 14.98 USD |
| 2002-03-13 | 2002-03-28 | 0.0830 USD | 4.49 USD | 15.45 USD |
| 2002-02-13 | 2002-02-28 | 0.0830 USD (3.75%) | 4.46 USD | 15.43 USD |
| 2002-01-11 | 2002-01-31 | 0.0800 USD (5.26%) | 4.28 USD | 14.89 USD |
| 2001-12-12 | 2001-12-31 | 0.0760 USD | 4.28 USD | 14.95 USD |
| 2001-11-13 | 2001-11-30 | 0.0760 USD (5.56%) | 4.33 USD | 15.20 USD |
| 2001-10-11 | 2001-10-31 | 0.0720 USD | 4.23 USD | 14.94 USD |
| 2001-09-17 | 2001-09-28 | 0.0720 USD | 5.62 USD | 14.70 USD |
| 2001-09-12 | 2001-09-28 | 0.0720 USD (3.60%) | 4.10 USD | 14.70 USD |
| 2001-08-13 | 2001-08-31 | 0.0695 USD | 4.10 USD | 14.55 USD |
| 2001-07-11 | 2001-07-31 | 0.0695 USD | 4.04 USD | 14.40 USD |
| 2001-06-13 | 2001-06-29 | 0.0695 USD (6.92%) | 3.88 USD | 13.90 USD |
| 2001-05-11 | 2001-05-31 | 0.0650 USD | 3.75 USD | 13.50 USD |
| 2001-04-10 | 2001-04-30 | 0.0650 USD | 3.71 USD | 13.42 USD |
| 2001-03-13 | 2001-03-30 | 0.0650 USD | 3.80 USD | 13.83 USD |
| 2001-02-13 | 2001-02-28 | 0.0650 USD (8.33%) | 3.71 USD | 13.55 USD |
| 2001-01-10 | 2001-01-31 | 0.0600 USD | 3.66 USD | 13.44 USD |
| 2000-12-13 | 2000-12-29 | 0.0600 USD (-7.69%) | 3.36 USD | 12.38 USD |
| 2000-11-13 | 2000-11-30 | 0.0650 USD | 3.43 USD | 12.69 USD |
| 2000-10-11 | 2000-10-31 | 0.0650 USD | 3.31 USD | 12.31 USD |
| 2000-09-13 | 2000-09-29 | 0.0650 USD | 3.47 USD | 13.00 USD |
| 2000-08-11 | 2000-08-31 | 0.0650 USD | 3.57 USD | 13.44 USD |
| 2000-07-12 | 2000-07-31 | 0.0650 USD | 3.41 USD | 12.88 USD |
| 2000-06-13 | 2000-06-30 | 0.0650 USD | 3.27 USD | 12.44 USD |
| 2000-05-11 | 2000-05-31 | 0.0650 USD | 3.24 USD | 12.38 USD |
| 2000-04-12 | 2000-04-28 | 0.0650 USD | 3.19 USD | 12.25 USD |
| 2000-03-13 | 2000-03-31 | 0.0650 USD | 3.08 USD | 11.88 USD |
| 2000-02-11 | 2000-02-29 | 0.0650 USD | 3.25 USD | 12.63 USD |
| 2000-01-12 | 2000-01-31 | 0.0650 USD | 3.09 USD | 12.06 USD |
| 1999-12-13 | 1999-12-31 | 0.0650 USD | 3.11 USD | 12.19 USD |
| 1999-11-10 | 1999-11-30 | 0.0650 USD | 3.08 USD | 12.13 USD |
| 1999-10-13 | 1999-10-29 | 0.0650 USD | 3.25 USD | 12.88 USD |
| 1999-09-13 | 1999-09-30 | 0.0650 USD | 3.33 USD | 13.25 USD |
| 1999-08-11 | 1999-08-31 | 0.0650 USD (-1.52%) | 3.37 USD | 13.50 USD |
| 1999-07-13 | 1999-07-30 | 0.0660 USD (1.54%) | 3.44 USD | 13.81 USD |
| 1999-06-11 | 1999-06-30 | 0.0650 USD | 3.43 USD | 13.88 USD |
| 1999-05-12 | 1999-05-28 | 0.0650 USD | 3.48 USD | 14.13 USD |
| 1999-04-13 | 1999-04-30 | 0.0650 USD | 3.53 USD | 14.38 USD |
| 1999-03-11 | 1999-03-31 | 0.0650 USD | 3.59 USD | 14.69 USD |
| 1999-02-10 | 1999-02-26 | 0.0650 USD | 3.52 USD | 14.50 USD |
| 1999-01-13 | 1999-01-29 | 0.0650 USD | 3.58 USD | 14.81 USD |
| 1998-12-11 | 1998-12-31 | 0.0650 USD | 3.63 USD | 15.06 USD |
| 1998-11-10 | 1998-11-30 | 0.0650 USD | 3.52 USD | 14.69 USD |
| 1998-10-13 | 1998-10-30 | 0.0650 USD | 3.58 USD | 15.00 USD |
| 1998-09-11 | 1998-09-30 | 0.0650 USD | 3.48 USD | 14.63 USD |
| 1998-08-12 | 1998-08-31 | 0.0650 USD | 3.45 USD | 14.56 USD |
| 1998-07-13 | 1998-07-31 | 0.0650 USD (4.84%) | 3.39 USD | 14.38 USD |
| 1998-06-11 | 1998-06-30 | 0.0620 USD | 3.40 USD | 14.50 USD |
| 1998-05-13 | 1998-05-29 | 0.0620 USD | 3.39 USD | 14.50 USD |
| 1998-04-13 | 1998-04-30 | 0.0620 USD | 3.24 USD | 13.94 USD |
| 1998-03-11 | 1998-03-31 | 0.0620 USD | 3.26 USD | 14.06 USD |
| 1998-02-11 | 1998-02-27 | 0.0620 USD | 3.31 USD | 14.38 USD |
| 1998-01-13 | 1998-01-30 | 0.0620 USD | 3.17 USD | 13.81 USD |
| 1997-12-11 | 1997-12-31 | 0.0620 USD | 3.09 USD | 13.50 USD |
| 1997-11-12 | 1997-11-28 | 0.0620 USD | 3.13 USD | 13.75 USD |
| 1997-10-10 | 1997-10-31 | 0.0620 USD | 3.10 USD | 13.69 USD |
| 1997-09-11 | 1997-09-30 | 0.0620 USD | 3.00 USD | 13.31 USD |
| 1997-08-13 | 1997-08-29 | 0.0620 USD | 2.99 USD | 13.31 USD |
| 1997-07-11 | 1997-07-31 | 0.0620 USD | 3.13 USD | 14.00 USD |
| 1997-06-11 | 1997-06-30 | 0.0620 USD | 2.84 USD | 12.75 USD |
| 1997-05-13 | 1997-05-30 | 0.0620 USD | 2.79 USD | 12.63 USD |
| 1997-04-11 | 1997-04-30 | 0.0620 USD | 2.78 USD | 12.63 USD |
| 1997-03-12 | 1997-03-31 | 0.0620 USD | 2.74 USD | 12.50 USD |
| 1997-02-12 | 1997-02-28 | 0.0620 USD | 2.73 USD | 12.50 USD |
| 1997-01-13 | 1997-01-31 | 0.0620 USD | 2.69 USD | 12.38 USD |
| 1996-12-11 | 1996-12-31 | 0.0620 USD | 2.67 USD | 12.38 USD |
| 1996-11-13 | 1996-11-29 | 0.0620 USD | 2.74 USD | 12.75 USD |
| 1996-10-10 | 1996-10-31 | 0.0620 USD | 2.65 USD | 12.38 USD |
| 1996-09-11 | 1996-09-30 | 0.0620 USD | 2.55 USD | 12.00 USD |
| 1996-08-13 | 1996-08-30 | 0.0620 USD | 2.67 USD | 12.63 USD |
| 1996-07-11 | 1996-07-31 | 0.0620 USD | 2.53 USD | 12.00 USD |
| 1996-06-12 | 1996-06-28 | 0.0620 USD | 2.52 USD | 12.00 USD |
| 1996-05-13 | 1996-05-31 | 0.0620 USD | 2.58 USD | 12.38 USD |
| 1996-04-11 | 1996-04-30 | 0.0620 USD | 2.57 USD | 12.38 USD |
| 1996-03-13 | 1996-03-29 | 0.0620 USD | 2.66 USD | 12.88 USD |
| 1996-02-13 | 1996-02-29 | 0.0620 USD | 2.67 USD | 13.00 USD |
| 1996-01-10 | 1996-01-31 | 0.0620 USD | 2.56 USD | 12.50 USD |
| 1995-12-13 | 1995-12-29 | 0.0620 USD (-4.62%) | 2.59 USD | 12.75 USD |
| 1995-11-13 | 1995-11-30 | 0.0650 USD | 2.56 USD | 12.63 USD |
| 1995-10-11 | 1995-10-31 | 0.0650 USD | 2.44 USD | 12.13 USD |
| 1995-09-13 | 1995-09-29 | 0.0650 USD (-5.11%) | 2.46 USD | 12.25 USD |
| 1995-08-11 | 1995-08-31 | 0.0685 USD | 3.42 USD | 12.63 USD |
| 1995-07-12 | 1995-07-31 | 0.0685 USD | 3.38 USD | 12.50 USD |
| 1995-06-13 | 1995-06-30 | 0.0685 USD | 3.48 USD | 12.88 USD |
| 1995-05-09 | 1995-05-31 | 0.0685 USD | 3.38 USD | 12.50 USD |
| 1995-04-10 | 1995-04-28 | 0.0685 USD | 3.45 USD | 12.75 USD |
| 1995-03-09 | 1995-03-31 | 0.0685 USD | 3.45 USD | 12.75 USD |
| 1995-02-09 | 1995-02-28 | 0.0685 USD | 3.42 USD | 12.63 USD |
| 1995-01-09 | 1995-01-31 | 0.0685 USD | 3.25 USD | 12.00 USD |
| 1994-12-09 | 1994-12-30 | 0.0685 USD | 2.91 USD | 10.75 USD |
| 1994-11-08 | 1994-11-30 | 0.0685 USD (-0.72%) | 2.94 USD | 10.88 USD |
| 1994-10-07 | 1994-10-31 | 0.0690 USD | 2.32 USD | 11.63 USD |
| 1994-09-09 | 1994-09-30 | 0.0690 USD | 2.40 USD | 12.13 USD |
| 1994-08-09 | 1994-08-31 | 0.0690 USD | 2.41 USD | 12.25 USD |
| 1994-07-11 | 1994-07-29 | 0.0690 USD | 2.47 USD | 12.63 USD |
| 1994-06-09 | 1994-06-30 | 0.0690 USD | 2.48 USD | 12.75 USD |
| 1994-05-09 | 1994-05-31 | 0.0690 USD | 2.42 USD | 12.50 USD |
| 1994-04-11 | 1994-04-29 | 0.0690 USD | 2.63 USD | 13.63 USD |
| 1994-03-09 | 1994-03-31 | 0.0690 USD | 2.61 USD | 13.63 USD |
| 1994-02-09 | 1994-02-28 | 0.0690 USD | 2.72 USD | 14.25 USD |
| 1994-01-10 | 1994-01-31 | 0.0690 USD (-13.75%) | 2.73 USD | 14.38 USD |
| 1993-12-09 | 1993-12-31 | 0.0800 USD (15.94%) | 2.67 USD | 14.13 USD |
| 1993-11-08 | 1993-11-30 | 0.0690 USD | 2.73 USD | 14.50 USD |
| 1993-10-08 | 1993-10-29 | 0.0690 USD | 2.81 USD | 15.00 USD |
| 1993-09-09 | 1993-09-30 | 0.0690 USD | 2.70 USD | 14.50 USD |
| 1993-08-09 | 1993-08-31 | 0.0690 USD | 2.76 USD | 14.88 USD |
| 1993-07-09 | 1993-07-30 | 0.0690 USD | 2.75 USD | 14.88 USD |
VPV
Price: $10.22
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 3.81%
Payout Ratio: -205.26%
Payout Ratio Range:
Dividend Per Share: 0.39 USD
Earnings Per Share: -0.19 USD
P/E Ratio: -53.32
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 21977
Market Capitalization: 238.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR3: -4.86%