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

12/10/19

VGM Dividend Information
Invesco Van Kampen Trst Fr Invstmnt Grd

  • Last Close$12.71
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.62
  • 52 Week Div. Yield4.89%
  • Last Dividend$0.052
  • Last Ex-Dividend Date11/12/19
  • Annual Dividend$0.62
  • Dividend Yield4.88%
  • Years Paying27
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VGM Dividend Payments

Ex-Dividend DateDividend Amount
Nov 12, 2019$0.052
Oct 15, 2019$0.052
Sep 17, 2019$0.052
Aug 13, 2019$0.052
Jul 16, 2019$0.052
Jun 13, 2019$0.052
May 14, 2019$0.052
Apr 11, 2019$0.052
See Full VGM Dividend History

VGM Fundamental Data

  • Last Open12.71
  • 12.71 - 12.76 Day Range
  • Last Close$12.71
  • Change0.04 (0.31%)
  • Volume127,327
  • Avg Volume127,637
  • 52 Week Range11.26 - 13.26
  • Market Cap691,372,544
  • EBITDAN/A
  • P/E Ratio10.34
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

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