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

01/15/21

VGM Dividend Information
Invesco Van Kampen Trst Fr Invstmnt Grd

  • Last Close$13.10
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.64
  • 52 Week Div. Yield4.90%
  • Last Dividend$0.054
  • Last Ex-Dividend Date01/14/21
  • Annual Dividend$0.64
  • Dividend Yield4.89%
  • Years Paying28
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VGM Dividend Payments

Ex-Dividend DateDividend Amount
Jan 14, 2021$0.054
Dec 14, 2020$0.054
Nov 12, 2020$0.054
Oct 14, 2020$0.054
Sep 14, 2020$0.054
Aug 13, 2020$0.054
Jul 14, 2020$0.049
Jun 15, 2020$0.049
See Full VGM Dividend History

VGM Fundamental Data

  • Last Open13.09
  • 13.03 - 13.09 Day Range
  • Last Close$13.10
  • Change-0.06 (-0.42%)
  • Volume90,818
  • Avg Volume86,753
  • 52 Week Range8.62 - 13.46
  • Market Cap707,369,024
  • EBITDAN/A
  • P/E Ratio41.54
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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