Symbol: VKI Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.5792 | -0.0406 | -6.56% | - | - | - | - |
2018 | 0.6198 | -0.0366 | -5.57% | $ 9.79 - 11.49 | 5.39 - 6.33 % | - | - |
2017 | 0.6564 | -0.0824 | -11.15% | $ 10.80 - 11.93 | 5.50 - 6.08 % | - | - |
2016 | 0.7388 | -0.0412 | -5.28% | $ 10.68 - 13.57 | 5.44 - 6.92 % | - | - |
2015 | 0.7800 | +0.0125 | +1.63% | $ 10.78 - 12.20 | 6.39 - 7.24 % | - | - |
2014 | 0.7675 | - | - | $ 10.42 - 11.72 | 6.55 - 7.37 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0483 | - | Regular | 5.24 % | - |
2018-11-09 | $0.0493 | - | Regular | 5.81 % - 5.87 % | $10.07 - $10.19 |
2018-10-15 | $0.0493 | - | Regular | 5.92 % - 6.00 % | $9.86 - $9.99 |
2018-09-13 | $0.0493 | -0.0024 | Regular | 5.52 % - 5.57 % | $10.63 - $10.72 |
2018-08-13 | $0.0517 | - | Regular | 5.77 % - 5.82 % | $10.65 - $10.76 |
2018-07-16 | $0.0517 | - | Regular | 5.78 % - 5.81 % | $10.68 - $10.74 |
2018-06-12 | $0.0517 | - | Regular | 5.82 % - 5.84 % | $10.62 - $10.66 |
2018-05-14 | $0.0517 | - | Regular | 5.85 % - 5.91 % | $10.49 - $10.61 |
2018-04-16 | $0.0517 | - | Regular | 5.83 % - 5.88 % | $10.56 - $10.64 |
2018-03-14 | $0.0517 | -0.0030 | Regular | 5.76 % - 5.80 % | $10.69 - $10.77 |
2018-02-14 | $0.0547 | - | Regular | 5.98 % - 5.99 % | $10.95 - $10.98 |
2018-01-23 | $0.0547 | - | Regular | 5.81 % - 5.85 % | $11.22 - $11.29 |
2017-12-12 | $0.0547 | - | Regular | 5.72 % - 5.74 % | $11.43 - $11.48 |
2017-11-14 | $0.0547 | - | Regular | 5.79 % - 5.82 % | $11.28 - $11.34 |
2017-10-12 | $0.0547 | - | Regular | $11.47 - $11.55 | |
2017-09-12 | $0.0547 | - | Regular | 5.59 % - 5.63 % | $11.66 - $11.74 |
2017-08-09 | $0.0547 | - | Regular | 5.62 % - 5.69 % | $11.54 - $11.68 |
2017-07-12 | $0.0547 | - | Regular | 5.64 % - 5.66 % | $11.60 - $11.63 |
2017-06-12 | $0.0547 | - | Regular | 5.68 % - 5.75 % | $11.41 - $11.55 |
2017-05-10 | $0.0547 | - | Regular | 5.81 % - 5.86 % | $11.21 - $11.29 |
2017-04-11 | $0.0547 | - | Regular | 5.80 % - 5.83 % | $11.25 - $11.32 |
2017-03-13 | $0.0547 | - | Regular | 6.05 % - 6.08 % | $10.80 - $10.85 |
2017-02-13 | $0.0547 | - | Regular | 5.85 % - 5.86 % | $11.20 - $11.23 |
2017-01-17 | $0.0547 | - | Regular | 5.75 % - 5.80 % | $11.31 - $11.42 |
2016-12-12 | $0.0547 | - | Regular | 5.98 % - 6.04 % | $10.87 - $10.98 |
2016-11-09 | $0.0547 | - | Regular | 5.70 % - 5.76 % | $11.39 - $11.52 |
2016-10-12 | $0.0547 | - | Regular | 5.43 % - 5.50 % | $11.94 - $12.08 |
2016-09-12 | $0.0547 | -0.0103 | Regular | 5.25 % - 5.31 % | $12.35 - $12.50 |
2016-08-10 | $0.0650 | - | Regular | 5.77 % - 5.81 % | $13.43 - $13.52 |
2016-07-11 | $0.0650 | - | Regular | 5.78 % - 5.87 % | $13.28 - $13.50 |
2016-06-09 | $0.0650 | - | Regular | 6.00 % - 6.02 % | $12.95 - $13.01 |
2016-05-11 | $0.0650 | - | Regular | 6.08 % - 6.13 % | $12.73 - $12.83 |
2016-04-11 | $0.0650 | - | Regular | 6.12 % - 6.18 % | $12.63 - $12.74 |
2016-03-10 | $0.0650 | - | Regular | 6.34 % - 6.38 % | $12.22 - $12.30 |
2016-02-10 | $0.0650 | - | Regular | 6.35 % - 6.40 % | $12.18 - $12.29 |
2016-01-13 | $0.0650 | - | Regular | 6.50 % - 6.62 % | $11.79 - $12.00 |