DATA AS OF

03/04/21

VMM Dividend Information
Del Inv MN Muni Inco Fd II

  • Last Close$13.15
  • Pay Date01/25/19
  • Ex-Dividend Date02/18/21
  • 52 Week Dividend$0.39
  • 52 Week Div. Yield2.98%
  • Last Dividend$0.033
  • Last Ex-Dividend Date09/16/21
  • Annual Dividend$0.39
  • Dividend Yield2.97%
  • Years Paying27
  • ExchangeAMEX
  • SectorFinancial Services
  • IndustryAsset Management

Recent VMM Dividend Payments

Ex-Dividend DateDividend Amount
Sep 16, 2021$0.035
Aug 19, 2021$0.035
Jul 22, 2021$0.035
Jun 17, 2021$0.035
May 20, 2021$0.033
Apr 22, 2021$0.033
Mar 18, 2021$0.033
Feb 18, 2021$0.033

VMM Fundamental Data

  • Last Open13.15
  • 13.11 - 13.17 Day Range
  • Last Close$13.15
  • Change-0.04 (-0.30%)
  • Volume24,572
  • Avg Volume16,068
  • 52 Week Range10.80 - 13.97
  • Market Cap150,830,544
  • EBITDAN/A
  • P/E Ratio45.05

VMM Dividend Ratings

Overall Rating:
Fair (2)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Average (3)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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