DATA AS OF

04/22/19

VGM Dividend Information
Invesco Van Kampen Trst Fr Invstmnt Grd

  • Last Close$12.24
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.62
  • 52 Week Div. Yield5.00%
  • Last Dividend$0.052
  • Last Ex-Dividend Date04/11/19
  • Annual Dividend$0.62
  • Dividend Yield5.07%
  • Years Paying27
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VGM Dividend Payments

Ex-Dividend DateDividend Amount
Apr 11, 2019$0.052
Mar 12, 2019$0.052
Feb 12, 2019$0.052
Jan 15, 2019$0.052
Dec 13, 2018$0.052
Nov 09, 2018$0.052
Oct 15, 2018$0.052
Sep 13, 2018$0.052

VGM Fundamental Data

  • Last Open12.24
  • 12.17 - 12.25 Day Range
  • Last Close$12.24
  • Change-0.05 (-0.37%)
  • Volume108,648
  • Avg Volume127,301
  • 52 Week Range11.20 - 12.62
  • Market Cap661,277,504
  • EBITDAN/A
  • P/E Ratio277.16

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.