DATA AS OF

12/11/19

VMM Dividend Information
Del Inv MN Muni Inco Fd II

  • Last Close$13.03
  • Pay Date01/25/19
  • Ex-Dividend Date11/21/19
  • 52 Week Dividend$0.45
  • 52 Week Div. Yield3.47%
  • Last Dividend$0.061
  • Last Ex-Dividend Date12/18/19
  • Annual Dividend$0.73
  • Dividend Yield5.60%
  • Years Paying26
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent VMM Dividend Payments

Ex-Dividend DateDividend Amount
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
Jul 18, 2019$0.038
Jun 20, 2019$0.038
May 23, 2019$0.038

VMM Fundamental Data

  • Last Open13.00
  • 13.00 - 13.10 Day Range
  • Last Close$13.03
  • Change0.06 (0.46%)
  • Volume9,081
  • Avg Volume15,815
  • 52 Week Range11.61 - 13.50
  • Market Cap150,600,448
  • EBITDAN/A
  • P/E Ratio20.02

VMM Dividend Ratings

Overall Rating:
Average (3)

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:
Above Average (4)

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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