DATA AS OF

06/17/19

VTN Dividend Information
Invesco Van Kampen Trst Fr Invstmnt Grd

  • Last Close$13.25
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.61
  • 52 Week Div. Yield4.60%
  • Last Dividend$0.051
  • Last Ex-Dividend Date06/13/19
  • Annual Dividend$0.61
  • Dividend Yield4.60%
  • Years Paying27
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VTN Dividend Payments

Ex-Dividend DateDividend Amount
Jun 13, 2019$0.051
May 14, 2019$0.051
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

VTN Fundamental Data

  • Last Open13.32
  • 13.29 - 13.33 Day Range
  • Last Close$13.25
  • Change0.07 (0.53%)
  • Volume24,408
  • Avg Volume31,298
  • 52 Week Range11.77 - 13.33
  • Market Cap259,444,288
  • EBITDAN/A
  • P/E Ratio30.48

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.