DATA AS OF

12/14/18

VTN Dividend Information
Invesco Van Kampen Trst Fr Invstmnt Grd

  • Last Close$12.14
  • Pay Date11/30/18
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.66
  • 52 Week Div. Yield5.43%
  • Last Dividend$0.055
  • Last Ex-Dividend Date12/13/18
  • Annual Dividend$0.66
  • Dividend Yield5.44%
  • Years Paying26
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VTN Dividend Payments

Ex-Dividend DateDividend Amount
Dec 13, 2018$0.055
Nov 09, 2018$0.055
Oct 15, 2018$0.055
Sep 13, 2018$0.055
Aug 13, 2018$0.058
Jul 16, 2018$0.058
Jun 12, 2018$0.058
May 14, 2018$0.058

VTN Fundamental Data

  • Last Open12.07
  • 12.00 - 12.12 Day Range
  • Last Close$12.14
  • Change-0.11 (-0.91%)
  • Volume57,798
  • Avg Volume58,565
  • 52 Week Range11.83 - 13.84
  • Market Cap234,317,936
  • 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.