DATA AS OF

08/21/19

VMM Dividend Information
Del Inv MN Muni Inco Fd II

  • Last Close$13.22
  • Pay Date01/25/19
  • Ex-Dividend Date07/18/19
  • 52 Week Dividend$0.45
  • 52 Week Div. Yield3.42%
  • Last Dividend$0.038
  • Last Ex-Dividend Date07/18/19
  • Annual Dividend$0.46
  • Dividend Yield3.48%
  • Years Paying26
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent VMM Dividend Payments

Ex-Dividend DateDividend Amount
Jul 18, 2019$0.038
Jun 20, 2019$0.038
May 23, 2019$0.038
Apr 17, 2019$0.038
Mar 21, 2019$0.038
Feb 14, 2019$0.038
Jan 14, 2019$0.038
Dec 13, 2018$0.038

VMM Fundamental Data

  • Last Open13.22
  • 13.19 - 13.27 Day Range
  • Last Close$13.22
  • Change-0.03 (-0.23%)
  • Volume27,002
  • Avg Volume12,896
  • 52 Week Range11.56 - 13.50
  • Market Cap151,750,944
  • EBITDAN/A
  • P/E Ratio20.17

VMM Dividend Ratings

Overall Rating:
Fair (2)

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:
Average (3)

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.


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