Symbol: VGI Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.5120 | -0.1662 | -9.90% | - | - | - | - |
2018 | 1.6782 | - | - | $ 10.32 - 17.65 | 9.51 - 16.26 % | - | - |
2017 | No data avaiable | ||||||
2015 | 1.7940 | +0.3240 | +22.04% | $ 13.08 - 17.49 | 10.26 - 13.72 % | - | - |
2014 | 1.4700 | - | - | $ 14.96 - 18.06 | 8.14 - 9.83 % | 0.1540 | 10.86% |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-12 | $0.1260 | - | Regular | 11.77 % | - |
2018-11-09 | $0.1260 | - | Regular | 12.36 % - 12.42 % | $12.17 - $12.23 |
2018-10-10 | $0.1260 | - | Regular | 11.98 % - 12.23 % | $12.36 - $12.62 |
2018-09-13 | $0.1260 | - | Regular | 11.42 % - 11.57 % | $13.07 - $13.24 |
2018-08-10 | $0.1260 | - | Regular | 11.21 % - 11.34 % | $13.34 - $13.49 |
2018-07-11 | $0.1260 | - | Regular | 11.10 % - 11.27 % | $13.42 - $13.62 |
2018-06-08 | $0.1260 | -0.0300 | Regular | 10.90 % - 11.01 % | $13.73 - $13.87 |
2018-05-10 | $0.1560 | - | Regular | 12.50 % - 12.66 % | $14.79 - $14.98 |
2018-04-11 | $0.1560 | - | Regular | 11.82 % - 12.00 % | $15.60 - $15.83 |
2018-03-09 | $0.1560 | - | Regular | 11.96 % - 12.30 % | $15.22 - $15.65 |
2018-02-09 | $0.1560 | - | Regular | 12.96 % - 13.60 % | $13.76 - $14.45 |
2018-01-04 | $0.1560 | - | Regular | 10.70 % - 10.91 % | $17.16 - $17.49 |
2017-12-28 | $0.1560 | - | Regular | ||
2017-12-08 | $0.1560 | - | Regular | $17.75 - $18.16 | |
2017-11-10 | $0.1560 | - | Regular | 10.02 % - 10.15 % | $18.45 - $18.69 |
2017-10-11 | $0.1560 | - | Regular | 10.30 % - 10.35 % | $18.09 - $18.17 |
2017-09-08 | $0.1560 | - | Regular | 10.66 % - 10.80 % | $17.34 - $17.56 |
2017-08-09 | $0.1560 | - | Regular | 10.91 % - 11.02 % | $16.98 - $17.16 |
2017-07-11 | $0.1560 | - | Regular | 11.02 % - 11.14 % | $16.81 - $16.98 |
2017-06-08 | $0.1560 | - | Regular | 10.80 % - 11.03 % | $16.97 - $17.33 |
2017-05-09 | $0.1560 | - | Regular | 11.28 % - 11.35 % | $16.49 - $16.60 |
2017-04-11 | $0.1560 | - | Regular | 11.54 % - 11.67 % | $16.04 - $16.22 |
2017-03-09 | $0.1560 | - | Regular | 11.69 % - 11.93 % | $15.70 - $16.02 |
2017-02-09 | $0.1560 | - | Regular | 11.70 % - 11.81 % | $15.85 - $16.00 |
2017-01-05 | $0.1560 | - | Regular | 11.99 % - 12.12 % | $15.45 - $15.62 |
2016-12-28 | $0.1560 | - | Regular | ||
2016-12-08 | $0.1560 | - | Regular | 12.24 % - 12.46 % | $15.03 - $15.29 |
2016-11-09 | $0.1560 | - | Regular | 12.31 % - 12.47 % | $15.01 - $15.21 |
2016-10-11 | $0.1560 | - | Regular | 12.01 % - 12.09 % | $15.48 - $15.59 |
2016-09-08 | $0.1560 | - | Regular | 11.72 % - 11.85 % | $15.80 - $15.97 |
2016-08-09 | $0.1560 | - | Regular | 11.79 % - 11.95 % | $15.66 - $15.88 |
2016-07-07 | $0.1560 | - | Regular | 12.04 % - 12.31 % | $15.21 - $15.55 |
2016-06-09 | $0.1560 | - | Regular | 12.31 % - 12.47 % | $15.01 - $15.21 |
2016-05-10 | $0.1560 | - | Regular | 12.91 % - 13.07 % | $14.32 - $14.50 |
2016-04-07 | $0.1560 | - | Regular | 13.33 % - 13.47 % | $13.90 - $14.04 |
2016-03-09 | $0.1560 | - | Regular | 13.78 % - 13.96 % | $13.41 - $13.58 |