DATA AS OF

04/19/19

VTN Dividend Information
Invesco Van Kampen Trst Fr Invstmnt Grd

  • Last Close$12.93
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.66
  • 52 Week Div. Yield5.13%
  • Last Dividend$0.051
  • Last Ex-Dividend Date04/11/19
  • Annual Dividend$0.61
  • Dividend Yield4.72%
  • Years Paying26
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VTN Dividend Payments

Ex-Dividend DateDividend Amount
Apr 11, 2019$0.051
Mar 12, 2019$0.051
Feb 12, 2019$0.055
Jan 15, 2019$0.055
Dec 13, 2018$0.055
Nov 09, 2018$0.055
Oct 15, 2018$0.055
Sep 13, 2018$0.055

VTN Fundamental Data

  • Last Open12.96
  • 12.90 - 12.96 Day Range
  • Last Close$12.93
  • Change-0.01 (-0.08%)
  • Volume27,165
  • Avg Volume32,461
  • 52 Week Range11.77 - 13.30
  • Market Cap251,653,184
  • EBITDAN/A
  • P/E RatioN/A

VTN 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.