Symbol: VMO Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.6432 | -0.0216 | -3.25% | - | - | - | - |
2018 | 0.6648 | -0.0762 | -10.28% | $ 10.89 - 12.51 | 5.31 - 6.10 % | - | - |
2017 | 0.7410 | -0.1166 | -13.60% | $ 12.18 - 13.37 | 5.54 - 6.08 % | - | - |
2016 | 0.8576 | +0.0243 | +2.92% | $ 12.27 - 15.13 | 5.67 - 6.99 % | - | - |
2015 | 0.8333 | +0.0463 | +5.88% | $ 11.95 - 13.43 | 6.20 - 6.97 % | - | - |
2014 | 0.7870 | - | - | $ 11.65 - 12.89 | 6.11 - 6.76 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0536 | - | Regular | 5.21 % | - |
2018-12-13 | $0.0554 | - | Regular | 5.89 % - 5.98 % | $11.12 - $11.29 |
2018-11-09 | $0.0554 | - | Regular | 5.96 % - 5.99 % | $11.10 - $11.16 |
2018-10-15 | $0.0554 | - | Regular | 6.03 % - 6.08 % | $10.93 - $11.02 |
2018-09-13 | $0.0554 | - | Regular | 5.65 % - 5.68 % | $11.70 - $11.76 |
2018-08-13 | $0.0554 | - | Regular | 5.61 % - 5.64 % | $11.79 - $11.85 |
2018-07-16 | $0.0554 | - | Regular | 5.62 % - 5.64 % | $11.78 - $11.82 |
2018-06-12 | $0.0554 | - | Regular | 5.67 % - 5.70 % | $11.67 - $11.73 |
2018-05-14 | $0.0554 | - | Regular | 5.68 % - 5.71 % | $11.65 - $11.70 |
2018-04-16 | $0.0554 | - | Regular | 5.68 % - 5.70 % | $11.67 - $11.71 |
2018-03-14 | $0.0554 | - | Regular | 5.65 % - 5.68 % | $11.70 - $11.76 |
2018-02-14 | $0.0554 | - | Regular | 5.60 % - 5.62 % | $11.82 - $11.88 |
2018-01-23 | $0.0554 | - | Regular | 5.43 % - 5.45 % | $12.21 - $12.25 |
2017-12-12 | $0.0554 | - | Regular | 5.37 % - 5.40 % | $12.31 - $12.37 |
2017-11-14 | $0.0554 | -0.0045 | Regular | 5.35 % - 5.39 % | $12.33 - $12.42 |
2017-10-12 | $0.0554 | - | Regular | $12.92 - $12.96 | |
2017-09-12 | $0.0599 | - | Regular | 5.42 % - 5.45 % | $13.18 - $13.27 |
2017-08-09 | $0.0599 | - | Regular | 5.41 % - 5.47 % | $13.14 - $13.29 |
2017-07-12 | $0.0599 | -0.0040 | Regular | 5.45 % - 5.48 % | $13.11 - $13.20 |
2017-06-12 | $0.0639 | - | Regular | 5.82 % - 5.84 % | $13.12 - $13.18 |
2017-05-10 | $0.0639 | - | Regular | 5.90 % - 5.95 % | $12.88 - $12.99 |
2017-04-11 | $0.0639 | -0.0039 | Regular | 5.80 % - 5.84 % | $13.14 - $13.23 |
2017-03-13 | $0.0678 | - | Regular | 6.35 % - 6.39 % | $12.74 - $12.82 |
2017-02-13 | $0.0678 | - | Regular | 6.24 % - 6.26 % | $13.00 - $13.04 |
2017-01-17 | $0.0678 | - | Regular | 6.24 % - 6.30 % | $12.92 - $13.04 |
2016-12-12 | $0.0678 | - | Regular | 6.38 % - 6.42 % | $12.67 - $12.76 |
2016-11-09 | $0.0678 | - | Regular | 6.17 % - 6.23 % | $13.06 - $13.19 |
2016-10-12 | $0.0678 | - | Regular | 5.90 % - 5.98 % | $13.60 - $13.78 |
2016-09-12 | $0.0678 | -0.0055 | Regular | 5.68 % - 5.77 % | $14.10 - $14.32 |
2016-08-10 | $0.0733 | - | Regular | 5.90 % - 5.93 % | $14.84 - $14.90 |
2016-07-11 | $0.0733 | - | Regular | 5.84 % - 5.93 % | $14.83 - $15.05 |
2016-06-09 | $0.0733 | - | Regular | 6.09 % - 6.13 % | $14.36 - $14.45 |
2016-05-11 | $0.0733 | - | Regular | 6.16 % - 6.22 % | $14.15 - $14.29 |
2016-04-11 | $0.0733 | - | Regular | 6.22 % - 6.24 % | $14.10 - $14.15 |
2016-03-10 | $0.0733 | - | Regular | 6.36 % - 6.40 % | $13.74 - $13.83 |
2016-02-10 | $0.0733 | - | Regular | 6.49 % - 6.53 % | $13.47 - $13.55 |