DATA AS OF

12/14/18

VGM Dividend Information
Invesco Van Kampen Trst Fr Invstmnt Grd

  • Last Close$11.46
  • Pay Date12/31/18
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.62
  • 52 Week Div. Yield5.34%
  • Last Dividend$0.052
  • Last Ex-Dividend Date12/13/18
  • Annual Dividend$0.62
  • Dividend Yield5.41%
  • Years Paying26
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VGM Dividend Payments

Ex-Dividend DateDividend Amount
Dec 13, 2018$0.052
Nov 09, 2018$0.052
Oct 15, 2018$0.052
Sep 13, 2018$0.052
Aug 13, 2018$0.052
Jul 16, 2018$0.060
Jun 12, 2018$0.060
May 14, 2018$0.060

VGM Fundamental Data

  • Last Open11.46
  • 11.42 - 11.51 Day Range
  • Last Close$11.46
  • Change-0.04 (-0.34%)
  • Volume211,579
  • Avg Volume192,114
  • 52 Week Range11.20 - 13.33
  • Market Cap619,307,136
  • EBITDAN/A
  • P/E Ratio259.57

VGM Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.