DATA AS OF

04/03/20

VMM Dividend Information
Del Inv MN Muni Inco Fd II

  • Last Close$11.85
  • Pay Date01/25/19
  • Ex-Dividend Date03/19/20
  • 52 Week Dividend$0.45
  • 52 Week Div. Yield3.75%
  • Last Dividend$0.038
  • Last Ex-Dividend Date03/19/20
  • Annual Dividend$0.45
  • Dividend Yield3.80%
  • Years Paying26
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent VMM Dividend Payments

Ex-Dividend DateDividend Amount
Mar 19, 2020$0.038
Feb 20, 2020$0.038
Jan 23, 2020$0.038
Dec 18, 2019$0.061
Nov 21, 2019$0.038
Oct 17, 2019$0.038
Sep 19, 2019$0.038
Aug 22, 2019$0.038

VMM Fundamental Data

  • Last Open11.85
  • 11.76 - 11.95 Day Range
  • Last Close$11.85
  • Change-0.09 (-0.77%)
  • Volume20,954
  • Avg Volume26,515
  • 52 Week Range10.80 - 14.21
  • Market Cap135,287,296
  • EBITDAN/A
  • P/E Ratio8.91

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:
Fair (2)

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.