DATA AS OF

02/25/20

VTN Dividend Information
Invesco Van Kampen Trst Fr Invstmnt Grd

  • Last Close$13.91
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.55
  • 52 Week Div. Yield3.96%
  • Last Dividend$0.046
  • Last Ex-Dividend Date02/13/20
  • Annual Dividend$0.55
  • Dividend Yield3.95%
  • Years Paying27
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VTN Dividend Payments

Ex-Dividend DateDividend Amount
Feb 13, 2020$0.046
Jan 14, 2020$0.046
Dec 12, 2019$0.051
Nov 12, 2019$0.051
Oct 15, 2019$0.051
Sep 17, 2019$0.051
Aug 13, 2019$0.051
Jul 16, 2019$0.051

VTN Fundamental Data

  • Last Open13.96
  • 13.92 - 13.97 Day Range
  • Last Close$13.91
  • Change0.02 (0.14%)
  • Volume21,003
  • Avg Volume25,454
  • 52 Week Range12.78 - 14.00
  • Market Cap270,350,656
  • EBITDAN/A
  • P/E Ratio10.52

VTN Dividend Ratings

Overall Rating:
Fair (2)

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:
Average (3)

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.