DATA AS OF

03/04/21

VTN Dividend Information
Invesco Van Kampen Trst Fr Invstmnt Grd

  • Last Close$12.96
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.55
  • 52 Week Div. Yield4.23%
  • Last Dividend$0.046
  • Last Ex-Dividend Date04/13/21
  • Annual Dividend$0.55
  • Dividend Yield4.24%
  • Years Paying28
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VTN Dividend Payments

Ex-Dividend DateDividend Amount
Apr 13, 2021$0.046
Mar 12, 2021$0.046
Feb 11, 2021$0.046
Jan 14, 2021$0.046
Dec 14, 2020$0.046
Nov 12, 2020$0.046
Oct 14, 2020$0.046
Sep 14, 2020$0.046

VTN Fundamental Data

  • Last Open12.92
  • 12.84 - 12.99 Day Range
  • Last Close$12.96
  • Change-0.08 (-0.62%)
  • Volume24,066
  • Avg Volume40,936
  • 52 Week Range9.26 - 13.92
  • Market Cap250,874,064
  • 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.


Other ASSET MANAGEMENT Companies