NYSE:VTN - Invesco Van Kmpn Trst for Inv Gr NY Mcps Dividend Yield, History & Payout Ratio

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$12.89 -0.05 (-0.39 %)
(As of 02/20/2019 06:00 AM ET)
Previous Close$12.94
Today's Range$12.80 - $12.99
52-Week Range$11.77 - $13.24
Volume76,249 shs
Average Volume37,762 shs
Market Capitalization$251.07 million
P/E RatioN/A
Dividend Yield5.26%
Beta0.17

Dividends

Invesco Van Kmpn Trst for Inv Gr NY Mcps (NYSE:VTN) Dividend Information

Invesco Van Kmpn Trst for Inv Gr NY Mcps pays an annual dividend of $0.68 per share, with a dividend yield of 5.28%. VTN's next monthly dividend payment will be made to shareholders of record on Thursday, February 28.
Next Dividend:2/28/2019
Annual Dividend:$0.68
Dividend Yield:5.28%
Dividend Growth:-2.70% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0029 decrease on 9/5/2018
Dividend Payments by Quarter for Invesco Van Kmpn Trst for Inv Gr NY Mcps (NYSE:VTN)

Invesco Van Kmpn Trst for Inv Gr NY Mcps (NYSE:VTN) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/4/2019monthly$0.05545.21%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.05545.37%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.05545.44%12/13/201812/14/201812/31/2018
11/2/2018monthly$0.05545.58%11/9/201811/13/201811/30/2018
9/5/2018monthly$0.05545.23%9/13/20189/14/20189/28/2018
7/3/2018monthly$0.05835.46%7/16/20187/17/20187/31/2018
6/4/2018monthly$0.05835.43%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.05835.49%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.05835.45%4/16/20184/17/20184/30/2018
3/2/2018monthly$0.05835.35%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.05835.28%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.05835.07%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.05835.13%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.05835.13%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.05835.08%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.05714.93%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.05714.92%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.05714.98%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.05714.98%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.05715.05%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.05715.08%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.05715.12%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.05715.07%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.05715.1%1/17/20171/19/20171/31/2017
7/2/2015monthly$0.06706.03%7/9/20157/13/20157/31/2015
6/2/2015monthly$0.06705.91%6/9/20156/11/20156/30/2015
5/4/2015monthly$0.06705.86%5/11/20155/13/20155/29/2015
4/2/2015monthly$0.06705.86%4/9/20154/13/20154/30/2015
3/3/2015monthly$0.06705.86%3/11/20153/13/20153/31/2015
2/3/2015monthly$0.06705.7%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.06705.83%1/12/20151/14/20151/30/2015
12/2/2014monthly$0.06705.93%12/12/201412/16/201412/31/2014
11/4/2014monthly$0.06705.94%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.06705.98%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.06705.83%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.07406.42%8/7/20148/11/20148/29/2014
7/2/2014monthly$0.07406.33%7/10/20147/14/20147/31/2014
6/3/2014monthly$0.07406.17%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.07406.22%5/8/20145/12/20145/30/2014
4/2/2014monthly$0.07406.21%4/10/20144/14/20144/30/2014
3/4/2014monthly$0.08406.99%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.08407.23%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.08407.53%1/13/20141/15/20141/31/2014
12/3/2013monthly$0.08407.64%12/10/201312/12/201312/31/2013
11/4/2013monthly$0.08407.35%11/6/201311/11/201311/29/2013
10/2/2013monthly$0.08407.28%10/9/201310/11/201310/31/2013
9/4/2013monthly$0.08407.49%9/11/20139/13/20139/30/2013
8/2/2013monthly$0.08407.41%8/8/20138/12/20138/30/2013
7/2/2013monthly$0.08407%7/9/20137/11/20137/31/2013
6/4/2013monthly$0.08406.78%6/11/20136/13/20136/28/2013
5/2/2013monthly$0.08406.22%5/9/20135/13/20135/31/2013
4/8/2013monthly$0.08406.33%4/9/20134/11/20134/30/2013
(Data available from 1/1/2013 forward)
This page was last updated on 2/20/2019 by MarketBeat.com Staff

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