DATA AS OF

10/17/19

VTN Dividend Information
Invesco Van Kampen Trst Fr Invstmnt Grd

  • Last Close$13.65
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.61
  • 52 Week Div. Yield4.44%
  • Last Dividend$0.051
  • Last Ex-Dividend Date10/15/19
  • Annual Dividend$0.61
  • Dividend Yield4.47%
  • Years Paying27
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VTN Dividend Payments

Ex-Dividend DateDividend Amount
Oct 15, 2019$0.051
Sep 17, 2019$0.051
Aug 13, 2019$0.051
Jul 16, 2019$0.051
Jun 13, 2019$0.051
May 14, 2019$0.051
Apr 11, 2019$0.051
Mar 12, 2019$0.051

VTN Fundamental Data

  • Last Open13.61
  • 13.53 - 13.62 Day Range
  • Last Close$13.65
  • Change-0.11 (-0.78%)
  • Volume27,361
  • Avg Volume28,953
  • 52 Week Range11.77 - 13.88
  • Market Cap263,797,584
  • EBITDAN/A
  • P/E Ratio30.99

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.


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