Symbol: VGM Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.6277 | -0.0640 | -9.25% | - | - | - | - |
2018 | 0.6917 | -0.0715 | -9.37% | $ 11.20 - 13.32 | 5.19 - 6.18 % | - | - |
2017 | 0.7632 | -0.0658 | -7.94% | $ 12.65 - 13.80 | 5.53 - 6.03 % | - | - |
2016 | 0.8290 | -0.0530 | -6.01% | $ 12.34 - 14.99 | 5.53 - 6.72 % | - | - |
2015 | 0.8820 | -0.0010 | -0.11% | $ 12.49 - 13.97 | 6.31 - 7.06 % | - | - |
2014 | 0.8830 | - | - | $ 12.15 - 13.48 | 6.55 - 7.27 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0523 | - | Regular | 4.95 % | - |
2018-12-13 | $0.0516 | - | Regular | 5.37 % - 5.40 % | $11.46 - $11.53 |
2018-11-09 | $0.0516 | - | Regular | 5.38 % - 5.43 % | $11.40 - $11.52 |
2018-10-15 | $0.0516 | - | Regular | 5.48 % - 5.51 % | $11.23 - $11.30 |
2018-09-13 | $0.0516 | - | Regular | 5.16 % - 5.19 % | $11.94 - $12.01 |
2018-08-13 | $0.0516 | -0.0085 | Regular | 5.08 % - 5.10 % | $12.14 - $12.19 |
2018-07-16 | $0.0601 | - | Regular | 5.80 % - 5.82 % | $12.39 - $12.43 |
2018-06-12 | $0.0601 | - | Regular | 5.79 % - 5.82 % | $12.39 - $12.45 |
2018-05-14 | $0.0601 | - | Regular | 5.83 % - 5.88 % | $12.26 - $12.37 |
2018-04-16 | $0.0601 | - | Regular | 5.86 % - 5.89 % | $12.25 - $12.30 |
2018-03-14 | $0.0601 | -0.0035 | Regular | 5.83 % - 5.86 % | $12.31 - $12.36 |
2018-02-14 | $0.0636 | - | Regular | 6.05 % - 6.09 % | $12.53 - $12.61 |
2018-01-23 | $0.0636 | - | Regular | 5.83 % - 5.85 % | $13.04 - $13.09 |
2017-12-12 | $0.0636 | - | Regular | 5.70 % - 5.73 % | $13.31 - $13.39 |
2017-11-14 | $0.0636 | - | Regular | 5.84 % - 5.88 % | $12.98 - $13.06 |
2017-10-12 | $0.0636 | - | Regular | $13.41 - $13.48 | |
2017-09-12 | $0.0636 | - | Regular | 5.59 % - 5.61 % | $13.60 - $13.65 |
2017-08-09 | $0.0636 | - | Regular | 5.65 % - 5.70 % | $13.40 - $13.51 |
2017-07-12 | $0.0636 | - | Regular | 5.63 % - 5.67 % | $13.46 - $13.55 |
2017-06-12 | $0.0636 | - | Regular | 5.74 % - 5.79 % | $13.18 - $13.30 |
2017-05-10 | $0.0636 | - | Regular | 5.85 % - 5.88 % | $12.98 - $13.05 |
2017-04-11 | $0.0636 | - | Regular | 5.81 % - 5.83 % | $13.08 - $13.14 |
2017-03-13 | $0.0636 | - | Regular | 6.01 % - 6.03 % | $12.66 - $12.70 |
2017-02-13 | $0.0636 | - | Regular | 5.83 % - 5.86 % | $13.03 - $13.10 |
2017-01-17 | $0.0636 | - | Regular | 5.82 % - 5.89 % | $12.95 - $13.11 |
2016-12-12 | $0.0636 | - | Regular | 6.04 % - 6.10 % | $12.52 - $12.64 |
2016-11-09 | $0.0636 | - | Regular | 5.79 % - 5.84 % | $13.06 - $13.17 |
2016-10-12 | $0.0636 | - | Regular | 5.50 % - 5.57 % | $13.70 - $13.87 |
2016-09-12 | $0.0636 | - | Regular | 5.43 % - 5.47 % | $13.95 - $14.05 |
2016-08-10 | $0.0636 | -0.0094 | Regular | 5.26 % - 5.29 % | $14.43 - $14.51 |
2016-07-11 | $0.0730 | - | Regular | 5.87 % - 5.93 % | $14.77 - $14.92 |
2016-06-09 | $0.0730 | - | Regular | 6.01 % - 6.05 % | $14.48 - $14.57 |
2016-05-11 | $0.0730 | - | Regular | 6.04 % - 6.10 % | $14.36 - $14.51 |
2016-04-11 | $0.0730 | - | Regular | 6.13 % - 6.16 % | $14.22 - $14.30 |
2016-03-10 | $0.0730 | - | Regular | 6.36 % - 6.39 % | $13.70 - $13.78 |
2016-02-10 | $0.0730 | - | Regular | 6.36 % - 6.39 % | $13.71 - $13.78 |