DATA AS OF

12/12/18

VMM Dividend Information
Del Inv MN Muni Inco Fd II

  • Last Close$11.93
  • Pay Date12/28/18
  • Ex-Dividend Date12/13/18
  • 52 Week Dividend$0.45
  • 52 Week Div. Yield3.78%
  • Last Dividend$0.038
  • Last Ex-Dividend Date11/15/18
  • Annual Dividend$0.46
  • Dividend Yield3.86%
  • Years Paying25
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent VMM Dividend Payments

Ex-Dividend DateDividend Amount
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
Jun 14, 2018$0.038
May 10, 2018$0.038
Apr 12, 2018$0.038

VMM Fundamental Data

  • Last Open11.94
  • 11.84 - 11.93 Day Range
  • Last Close$11.93
  • Change-0.06 (-0.50%)
  • Volume52,974
  • Avg Volume39,295
  • 52 Week Range11.56 - 13.56
  • Market Cap136,564,352
  • 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.