DATA AS OF

02/20/19

VMM Dividend Information
Del Inv MN Muni Inco Fd II

  • Last Close$12.27
  • Pay Date01/25/19
  • Ex-Dividend Date02/14/19
  • 52 Week Dividend$0.45
  • 52 Week Div. Yield3.67%
  • Last Dividend$0.038
  • Last Ex-Dividend Date02/14/19
  • Annual Dividend$0.46
  • Dividend Yield3.75%
  • Years Paying25
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent VMM Dividend Payments

Ex-Dividend DateDividend Amount
Feb 14, 2019$0.038
Jan 14, 2019$0.038
Dec 13, 2018$0.038
Nov 15, 2018$0.038
Oct 11, 2018$0.038
Sep 13, 2018$0.038
Aug 16, 2018$0.038
Jul 12, 2018$0.038

VMM Fundamental Data

  • Last Open12.25
  • 12.28 - 12.30 Day Range
  • Last Close$12.27
  • Change0.03 (0.24%)
  • Volume19,807
  • Avg Volume35,260
  • 52 Week Range11.56 - 13.02
  • Market Cap141,511,504
  • EBITDAN/A
  • P/E RatioN/A

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.