DATA AS OF

04/19/19

VMM Dividend Information
Del Inv MN Muni Inco Fd II

  • Last Close$12.55
  • Pay Date01/25/19
  • Ex-Dividend Date04/17/19
  • 52 Week Dividend$0.45
  • 52 Week Div. Yield3.56%
  • Last Dividend$0.038
  • Last Ex-Dividend Date04/17/19
  • Annual Dividend$0.46
  • Dividend Yield3.67%
  • Years Paying25
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent VMM Dividend Payments

Ex-Dividend DateDividend Amount
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
Nov 15, 2018$0.038
Oct 11, 2018$0.038
Sep 13, 2018$0.038

VMM Fundamental Data

  • Last Open12.75
  • 12.67 - 13.00 Day Range
  • Last Close$12.55
  • Change0.30 (2.35%)
  • Volume34,812
  • Avg Volume14,317
  • 52 Week Range11.56 - 13.00
  • Market Cap147,839,248
  • 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.