2. Stocks
  3. Financial Services
  4. Asset Management
  5. VGM
DATA AS OF

03/04/21

VGM Dividend Information
Invesco Van Kampen Trst Fr Invstmnt Grd

  • Last Close$13.47
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.66
  • 52 Week Div. Yield4.94%
  • Last Dividend$0.055
  • Last Ex-Dividend Date07/13/21
  • Annual Dividend$0.66
  • Dividend Yield4.90%
  • Years Paying28
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VGM Dividend Payments

Ex-Dividend DateDividend Amount
Jul 13, 2021$0.054
Jun 11, 2021$0.055
May 14, 2021$0.055
Apr 13, 2021$0.055
Mar 12, 2021$0.055
Feb 11, 2021$0.055
Jan 14, 2021$0.054
Dec 14, 2020$0.054
See Full VGM Dividend History

VGM Fundamental Data

  • Last Open13.51
  • 13.36 - 13.52 Day Range
  • Last Close$13.47
  • Change-0.07 (-0.52%)
  • Volume168,330
  • Avg Volume105,243
  • 52 Week Range8.62 - 13.62
  • Market Cap726,619,008
  • EBITDAN/A
  • P/E Ratio42.68
Web Site
http://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30626

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.

Learn More About Our Dividend Ratings

Other ASSET MANAGEMENT Companies

Blackrock Inc (BLK)

Brookfield Asset (BAM)

Blackstone Group LP (BX)

Investor AB (IVSBF)

Investor AB Stockholm Fria (IVSXF)