DATA AS OF

02/27/20

VGM Dividend Information
Invesco Van Kampen Trst Fr Invstmnt Grd

  • Last Close$13.16
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.59
  • 52 Week Div. Yield4.42%
  • Last Dividend$0.049
  • Last Ex-Dividend Date02/13/20
  • Annual Dividend$0.59
  • Dividend Yield4.48%
  • Years Paying27
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VGM Dividend Payments

Ex-Dividend DateDividend Amount
Feb 13, 2020$0.049
Jan 14, 2020$0.052
Dec 12, 2019$0.052
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

VGM Fundamental Data

  • Last Open13.17
  • 13.00 - 13.19 Day Range
  • Last Close$13.16
  • Change-0.15 (-1.14%)
  • Volume259,741
  • Avg Volume130,621
  • 52 Week Range12.12 - 13.46
  • Market Cap703,891,776
  • EBITDAN/A
  • P/E Ratio10.55

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.