VLT Dividend History
Invesco High Income Trust II · every payment since 1989
Invesco High Income Trust II (VLT) has paid 449 dividends since 1989. The most recent was $0.0900 per share (ex-date Sep 14, 2026). Over the last 12 months VLT paid $1.1100 across 12 payments, a trailing yield of 11.96%. The average of the last 3 regular payments is -1.4% versus the 3 before.
Latest dividend
$0.0900
Last ex-date
Sep 14, 2026
Paid, last 12 months
$1.11
Trailing yield
11.96%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
9.81%
of price a year ago
Price change
-18.0%
$11.32 → $9.28
Approx. total return
-8.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
VLT dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
VLT dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.8280 | — |
| 2025 | 12 | $1.1440 | -0.7% |
| 2024 | 12 | $1.1520 | +0.0% |
| 2023 | 12 | $1.1520 | +0.0% |
| 2022 | 12 | $1.1520 | +0.0% |
| 2021 | 12 | $1.1520 | +0.0% |
| 2020 | 12 | $1.1520 | +0.0% |
| 2019 | 12 | $1.1520 | +9.1% |
| 2018 | 12 | $1.0560 | +2.6% |
| 2017 | 12 | $1.0290 | -10.7% |
| 2016 | 12 | $1.1520 | -8.0% |
| 2015 | 12 | $1.2520 | -4.1% |
| 2014 | 12 | $1.3050 | -5.8% |
| 2013 | 12 | $1.3860 | -0.4% |
| 2012 | 12 | $1.3920 | +0.0% |
| 2011 | 12 | $1.3920 | -10.4% |
| 2010 | 12 | $1.5530 | +9.3% |
| 2009 | 12 | $1.4210 | -6.8% |
| 2008 | 12 | $1.5250 | -9.2% |
| 2007 | 12 | $1.6800 | -7.4% |
| 2006 | 12 | $1.8150 | -18.2% |
| 2005 | 12 | $2.2200 | +0.0% |
| 2004 | 12 | $2.2200 | -2.2% |
| 2003 | 12 | $2.2700 | -26.9% |
| 2002 | 12 | $3.1050 | -8.9% |
| 2001 | 11timing | $3.4100 | -17.1% |
| 2000 | 12 | $4.1150 | -9.5% |
| 1999 | 12 | $4.5450 | -5.3% |
| 1998 | 12 | $4.8000 | +0.0% |
| 1997 | 12 | $4.8000 | +0.0% |
| 1996 | 12 | $4.8000 | +0.0% |
| 1995 | 12 | $4.8000 | -18.6% |
| 1994 | 12 | $5.9000 | -0.3% |
| 1993 | 12 | $5.9150 | +21.3% |
| 1992 | 12 | $4.8750 | +6.0% |
| 1991 | 12 | $4.6000 | -26.7% |
| 1990 | 13timing | $6.2750 | +38.1% |
| 1989 | 8timing | $4.5450 | — |
Every VLT dividend
14 raises · 46 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.0900 | +0.0% | Unchanged |
| Aug 17, 2026 | — | $0.0900 | -2.2% | Cut |
| Jul 14, 2026 | — | $0.0920 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0920 | +0.0% | Unchanged |
| May 14, 2026 | — | $0.0920 | +0.0% | Unchanged |
| Apr 14, 2026 | — | $0.0920 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.0920 | -2.1% | Cut |
| Feb 17, 2026 | — | $0.0940 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0940 | +0.0% | Unchanged |
| Dec 16, 2025 | — | $0.0940 | +0.0% | Unchanged |
| Nov 17, 2025 | — | $0.0940 | +0.0% | Unchanged |
| Oct 16, 2025 | — | $0.0940 | +0.0% | Unchanged |
| Sep 16, 2025 | — | $0.0940 | -2.1% | Cut |
| Aug 18, 2025 | — | $0.0960 | +0.0% | Unchanged |
| Jul 16, 2025 | — | $0.0960 | +0.0% | Unchanged |
| Jun 17, 2025 | — | $0.0960 | +0.0% | Unchanged |
| May 16, 2025 | — | $0.0960 | +0.0% | Unchanged |
| Apr 16, 2025 | — | $0.0960 | +0.0% | Unchanged |
| Mar 17, 2025 | — | $0.0960 | +0.0% | Unchanged |
| Feb 18, 2025 | — | $0.0960 | +0.0% | Unchanged |
| Jan 17, 2025 | — | $0.0960 | +0.0% | Unchanged |
| Dec 17, 2024 | — | $0.0960 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.0960 | +0.0% | Unchanged |
| Oct 16, 2024 | — | $0.0960 | +0.0% | Unchanged |
| Sep 17, 2024 | — | $0.0960 | +0.0% | Unchanged |
| Aug 16, 2024 | — | $0.0960 | +0.0% | Unchanged |
| Jul 16, 2024 | — | $0.0960 | +0.0% | Unchanged |
| Jun 18, 2024 | — | $0.0960 | +0.0% | Unchanged |
| May 15, 2024 | — | $0.0960 | +0.0% | Unchanged |
| Apr 15, 2024 | — | $0.0960 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.0960 | +0.0% | Unchanged |
| Feb 15, 2024 | — | $0.0960 | +0.0% | Unchanged |
| Jan 16, 2024 | — | $0.0960 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.0960 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.0960 | +0.0% | Unchanged |
| Oct 13, 2023 | — | $0.0960 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.0960 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.0960 | +0.0% | Unchanged |
| Jul 14, 2023 | — | $0.0960 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.0960 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.0960 | +0.0% | Unchanged |
| Apr 14, 2023 | — | $0.0960 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.0960 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.0960 | +0.0% | Unchanged |
| Jan 13, 2023 | — | $0.0960 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.0960 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.0960 | +0.0% | Unchanged |
| Oct 14, 2022 | — | $0.0960 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.0960 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.0960 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.0960 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.0960 | +0.0% | Unchanged |
| May 13, 2022 | — | $0.0960 | +0.0% | Unchanged |
| Apr 14, 2022 | — | $0.0960 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.0960 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.0960 | +0.0% | Unchanged |
| Jan 14, 2022 | — | $0.0960 | +0.0% | Unchanged |
| Dec 13, 2021 | — | $0.0960 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.0960 | +0.0% | Unchanged |
| Oct 13, 2021 | — | $0.0960 | +0.0% | Unchanged |
| Sep 13, 2021 | — | $0.0960 | +0.0% | Unchanged |
| Aug 13, 2021 | — | $0.0960 | +0.0% | Unchanged |
| Jul 13, 2021 | — | $0.0960 | +0.0% | Unchanged |
| Jun 11, 2021 | — | $0.0960 | +0.0% | Unchanged |
| May 14, 2021 | — | $0.0960 | +0.0% | Unchanged |
| Apr 13, 2021 | — | $0.0960 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.0960 | +0.0% | Unchanged |
| Feb 11, 2021 | — | $0.0960 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.0960 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.0960 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.0960 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.0960 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.0960 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.0960 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.0960 | +0.0% | Unchanged |
| Jun 15, 2020 | — | $0.0960 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.0960 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.0960 | +0.0% | Unchanged |
| Mar 16, 2020 | — | $0.0960 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.0960 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.0960 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.0960 | +0.0% | Unchanged |
| Nov 12, 2019 | — | $0.0960 | +0.0% | Unchanged |
| Oct 15, 2019 | — | $0.0960 | +0.0% | Unchanged |
| Sep 17, 2019 | — | $0.0960 | +0.0% | Unchanged |
| Aug 13, 2019 | — | $0.0960 | +0.0% | Unchanged |
| Jul 16, 2019 | — | $0.0960 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.0960 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.0960 | +0.0% | Unchanged |
| Apr 11, 2019 | — | $0.0960 | +0.0% | Unchanged |
| Mar 12, 2019 | — | $0.0960 | +0.0% | Unchanged |
| Feb 12, 2019 | — | $0.0960 | +0.0% | Unchanged |
| Jan 15, 2019 | — | $0.0960 | +0.0% | Unchanged |
| Dec 13, 2018 | — | $0.0960 | +0.0% | Unchanged |
| Nov 9, 2018 | — | $0.0960 | +0.0% | Unchanged |
| Oct 15, 2018 | — | $0.0960 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.0960 | +14.3% | Raise |
| Aug 13, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Jul 16, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Jun 12, 2018 | — | $0.0840 | +0.0% | Unchanged |
| May 14, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Apr 16, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Jan 23, 2018 | — | $0.0840 | +0.0% | Unchanged |
| Dec 12, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Sep 12, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Aug 9, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Jun 12, 2017 | — | $0.0840 | +0.0% | Unchanged |
| May 10, 2017 | — | $0.0840 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.0840 | -6.7% | Cut |
| Mar 13, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.0900 | -3.2% | Cut |
| Jan 17, 2017 | — | $0.0930 | +0.0% | Unchanged |
| Dec 12, 2016 | — | $0.0930 | +0.0% | Unchanged |
| Nov 9, 2016 | — | $0.0930 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.0930 | +0.0% | Unchanged |
| Sep 12, 2016 | — | $0.0930 | +0.0% | Unchanged |
| Aug 10, 2016 | — | $0.0930 | +0.0% | Unchanged |
| Jul 11, 2016 | — | $0.0930 | -5.1% | Cut |
| Jun 9, 2016 | — | $0.0980 | +0.0% | Unchanged |
| May 11, 2016 | — | $0.0980 | +0.0% | Unchanged |
| Apr 11, 2016 | — | $0.0980 | +0.0% | Unchanged |
| Mar 10, 2016 | — | $0.0980 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.0980 | -5.8% | Cut |
| Jan 13, 2016 | — | $0.1040 | +0.0% | Unchanged |
| Dec 9, 2015 | — | $0.1040 | +0.0% | Unchanged |
| Nov 12, 2015 | — | $0.1040 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.1040 | +0.0% | Unchanged |
| Sep 10, 2015 | — | $0.1040 | +0.0% | Unchanged |
| Aug 11, 2015 | — | $0.1040 | +0.0% | Unchanged |
| Jul 9, 2015 | — | $0.1040 | -1.0% | Cut |
| Jun 9, 2015 | — | $0.1050 | +0.0% | Unchanged |
| May 11, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Apr 9, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Mar 11, 2015 | — | $0.1050 | +1.0% | Raise |
| Feb 11, 2015 | — | $0.1040 | +0.0% | Unchanged |
| Jan 12, 2015 | — | $0.1040 | -1.0% | Cut |
| Dec 12, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Nov 12, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Oct 14, 2014 | — | $0.1050 | -4.5% | Cut |
| Sep 11, 2014 | — | $0.1100 | +0.0% | Unchanged |
| Aug 7, 2014 | — | $0.1100 | +0.0% | Unchanged |
| Jul 10, 2014 | — | $0.1100 | +0.0% | Unchanged |
| Jun 11, 2014 | — | $0.1100 | +0.0% | Unchanged |
| May 8, 2014 | — | $0.1100 | +0.0% | Unchanged |
| Apr 10, 2014 | — | $0.1100 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.1100 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.1100 | +0.0% | Unchanged |
| Jan 13, 2014 | — | $0.1100 | +0.0% | Unchanged |
| Dec 10, 2013 | — | $0.1100 | -5.2% | Cut |
| Nov 6, 2013 | — | $0.1160 | +0.0% | Unchanged |
| Oct 9, 2013 | — | $0.1160 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.1160 | +0.0% | Unchanged |
| Aug 8, 2013 | — | $0.1160 | +0.0% | Unchanged |
| Jul 9, 2013 | — | $0.1160 | +0.0% | Unchanged |
| Jun 11, 2013 | — | $0.1160 | +0.0% | Unchanged |
| May 9, 2013 | — | $0.1160 | +0.0% | Unchanged |
| Apr 9, 2013 | — | $0.1160 | +0.0% | Unchanged |
| Mar 7, 2013 | — | $0.1160 | +0.0% | Unchanged |
| Feb 7, 2013 | — | $0.1160 | +0.0% | Unchanged |
| Jan 10, 2013 | — | $0.1160 | +0.0% | Unchanged |
| Dec 12, 2012 | — | $0.1160 | +0.0% | Unchanged |
| Nov 13, 2012 | — | $0.1160 | +0.0% | Unchanged |
| Oct 10, 2012 | — | $0.1160 | +0.0% | Unchanged |
| Sep 14, 2012 | — | $0.1160 | +0.0% | Unchanged |
| Aug 13, 2012 | — | $0.1160 | +0.0% | Unchanged |
| Jul 12, 2012 | — | $0.1160 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.1160 | +0.0% | Unchanged |
| May 11, 2012 | — | $0.1160 | +0.0% | Unchanged |
| Apr 11, 2012 | — | $0.1160 | +0.0% | Unchanged |
| Mar 12, 2012 | — | $0.1160 | +0.0% | Unchanged |
| Feb 13, 2012 | — | $0.1160 | +0.0% | Unchanged |
| Jan 12, 2012 | — | $0.1160 | +0.0% | Unchanged |
| Dec 13, 2011 | — | $0.1160 | +0.0% | Unchanged |
| Nov 14, 2011 | — | $0.1160 | +0.0% | Unchanged |
| Oct 12, 2011 | — | $0.1160 | +0.0% | Unchanged |
| Sep 13, 2011 | — | $0.1160 | +0.0% | Unchanged |
| Aug 11, 2011 | — | $0.1160 | +0.0% | Unchanged |
| Jul 13, 2011 | — | $0.1160 | +0.0% | Unchanged |
| Jun 13, 2011 | — | $0.1160 | +0.0% | Unchanged |
| May 11, 2011 | — | $0.1160 | +0.0% | Unchanged |
| Apr 13, 2011 | — | $0.1160 | +0.0% | Unchanged |
| Mar 11, 2011 | — | $0.1160 | +0.0% | Unchanged |
| Feb 11, 2011 | — | $0.1160 | +0.0% | Unchanged |
| Jan 12, 2011 | — | $0.1160 | +0.0% | Unchanged |
| Dec 13, 2010 | — | $0.1160 | +0.0% | Unchanged |
| Nov 10, 2010 | — | $0.1160 | +0.0% | Unchanged |
| Oct 13, 2010 | — | $0.1160 | +0.0% | Unchanged |
| Sep 13, 2010 | — | $0.1160 | +0.0% | Unchanged |
| Aug 11, 2010 | — | $0.1160 | -20.0% | Cut |
| Jul 13, 2010 | — | $0.1450 | +0.0% | Unchanged |
| Jun 11, 2010 | — | $0.1450 | +0.0% | Unchanged |
| May 12, 2010 | — | $0.1450 | +0.0% | Unchanged |
| Apr 13, 2010 | — | $0.1450 | +7.4% | Raise |
| Mar 11, 2010 | — | $0.1350 | +0.0% | Unchanged |
| Feb 10, 2010 | — | $0.1350 | +9.8% | Raise |
| Jan 13, 2010 | — | $0.1230 | +0.0% | Unchanged |
| Dec 11, 2009 | — | $0.1230 | +8.8% | Raise |
| Nov 10, 2009 | — | $0.1130 | +0.0% | Unchanged |
| Oct 13, 2009 | — | $0.1130 | -4.2% | Cut |
| Sep 11, 2009 | — | $0.1180 | +0.0% | Unchanged |
| Aug 12, 2009 | — | $0.1180 | +0.0% | Unchanged |
| Jul 13, 2009 | — | $0.1180 | +0.0% | Unchanged |
| Jun 11, 2009 | — | $0.1180 | -1.7% | Cut |
| May 13, 2009 | — | $0.1200 | +0.0% | Unchanged |
| Apr 13, 2009 | — | $0.1200 | +0.0% | Unchanged |
| Mar 11, 2009 | — | $0.1200 | +0.0% | Unchanged |
| Feb 11, 2009 | — | $0.1200 | +0.0% | Unchanged |
| Jan 13, 2009 | — | $0.1200 | +0.0% | Unchanged |
| Dec 11, 2008 | — | $0.1200 | -4.0% | Cut |
| Nov 12, 2008 | — | $0.1250 | +0.0% | Unchanged |
| Oct 10, 2008 | — | $0.1250 | +0.0% | Unchanged |
| Sep 11, 2008 | — | $0.1250 | +0.0% | Unchanged |
| Aug 13, 2008 | — | $0.1250 | +0.0% | Unchanged |
| Jul 11, 2008 | — | $0.1250 | +0.0% | Unchanged |
| Jun 11, 2008 | — | $0.1250 | +0.0% | Unchanged |
| May 13, 2008 | — | $0.1250 | +0.0% | Unchanged |
| Apr 11, 2008 | — | $0.1250 | +0.0% | Unchanged |
| Mar 12, 2008 | — | $0.1250 | -10.7% | Cut |
| Feb 13, 2008 | — | $0.1400 | +0.0% | Unchanged |
| Jan 11, 2008 | — | $0.1400 | +0.0% | Unchanged |
| Dec 12, 2007 | — | $0.1400 | +0.0% | Unchanged |
| Nov 13, 2007 | — | $0.1400 | +0.0% | Unchanged |
| Oct 11, 2007 | — | $0.1400 | +0.0% | Unchanged |
| Sep 12, 2007 | — | $0.1400 | +0.0% | Unchanged |
| Aug 13, 2007 | — | $0.1400 | +0.0% | Unchanged |
| Jul 11, 2007 | — | $0.1400 | +0.0% | Unchanged |
| Jun 13, 2007 | — | $0.1400 | +0.0% | Unchanged |
| May 11, 2007 | — | $0.1400 | +0.0% | Unchanged |
| Apr 11, 2007 | — | $0.1400 | +0.0% | Unchanged |
| Mar 13, 2007 | — | $0.1400 | +0.0% | Unchanged |
| Feb 13, 2007 | — | $0.1400 | +0.0% | Unchanged |
| Jan 11, 2007 | — | $0.1400 | +0.0% | Unchanged |
| Dec 13, 2006 | — | $0.1400 | +0.0% | Unchanged |
| Nov 13, 2006 | — | $0.1400 | +0.0% | Unchanged |
| Oct 11, 2006 | — | $0.1400 | +0.0% | Unchanged |
| Sep 13, 2006 | — | $0.1400 | +0.0% | Unchanged |
| Aug 11, 2006 | — | $0.1400 | -3.4% | Cut |
| Jul 12, 2006 | — | $0.1450 | -3.3% | Cut |
| Jun 13, 2006 | — | $0.1500 | +0.0% | Unchanged |
| May 11, 2006 | — | $0.1500 | -6.3% | Cut |
| Apr 11, 2006 | — | $0.1600 | +0.0% | Unchanged |
| Mar 13, 2006 | — | $0.1600 | -8.6% | Cut |
| Feb 13, 2006 | — | $0.1750 | +0.0% | Unchanged |
| Jan 11, 2006 | — | $0.1750 | -5.4% | Cut |
| Dec 13, 2005 | — | $0.1850 | +0.0% | Unchanged |
| Nov 10, 2005 | — | $0.1850 | +0.0% | Unchanged |
| Oct 12, 2005 | — | $0.1850 | +0.0% | Unchanged |
| Sep 13, 2005 | — | $0.1850 | +0.0% | Unchanged |
| Aug 11, 2005 | — | $0.1850 | +0.0% | Unchanged |
| Jul 13, 2005 | — | $0.1850 | +0.0% | Unchanged |
| Jun 13, 2005 | — | $0.1850 | +0.0% | Unchanged |
| May 11, 2005 | — | $0.1850 | +0.0% | Unchanged |
| Apr 13, 2005 | — | $0.1850 | +0.0% | Unchanged |
| Mar 11, 2005 | — | $0.1850 | +0.0% | Unchanged |
| Feb 11, 2005 | — | $0.1850 | +0.0% | Unchanged |
| Jan 12, 2005 | — | $0.1850 | +0.0% | Unchanged |
| Dec 13, 2004 | — | $0.1850 | +0.0% | Unchanged |
| Nov 10, 2004 | — | $0.1850 | +0.0% | Unchanged |
| Oct 13, 2004 | — | $0.1850 | +0.0% | Unchanged |
| Sep 13, 2004 | — | $0.1850 | +0.0% | Unchanged |
| Aug 11, 2004 | — | $0.1850 | +0.0% | Unchanged |
| Jul 13, 2004 | — | $0.1850 | +0.0% | Unchanged |
| Jun 14, 2004 | — | $0.1850 | +0.0% | Unchanged |
| May 12, 2004 | — | $0.1850 | +0.0% | Unchanged |
| Apr 13, 2004 | — | $0.1850 | +0.0% | Unchanged |
| Mar 11, 2004 | — | $0.1850 | +0.0% | Unchanged |
| Feb 11, 2004 | — | $0.1850 | +0.0% | Unchanged |
| Jan 13, 2004 | — | $0.1850 | +0.0% | Unchanged |
| Dec 11, 2003 | — | $0.1850 | +0.0% | Unchanged |
| Nov 12, 2003 | — | $0.1850 | +0.0% | Unchanged |
| Oct 10, 2003 | — | $0.1850 | +0.0% | Unchanged |
| Sep 11, 2003 | — | $0.1850 | +0.0% | Unchanged |
| Aug 13, 2003 | — | $0.1850 | +0.0% | Unchanged |
| Jul 11, 2003 | — | $0.1850 | +0.0% | Unchanged |
| Jun 11, 2003 | — | $0.1850 | +0.0% | Unchanged |
| May 13, 2003 | — | $0.1850 | +0.0% | Unchanged |
| Apr 11, 2003 | — | $0.1850 | +0.0% | Unchanged |
| Mar 12, 2003 | — | $0.1850 | -11.9% | Cut |
| Feb 12, 2003 | — | $0.2100 | +0.0% | Unchanged |
| Jan 13, 2003 | — | $0.2100 | +0.0% | Unchanged |
| Dec 11, 2002 | — | $0.2100 | -6.7% | Cut |
| Nov 13, 2002 | — | $0.2250 | +0.0% | Unchanged |
| Oct 10, 2002 | — | $0.2250 | +0.0% | Unchanged |
| Sep 11, 2002 | — | $0.2250 | -10.0% | Cut |
| Aug 13, 2002 | — | $0.2500 | +0.0% | Unchanged |
| Jul 11, 2002 | — | $0.2500 | +0.0% | Unchanged |
| Jun 12, 2002 | — | $0.2500 | -13.8% | Cut |
| May 13, 2002 | — | $0.2900 | +0.0% | Unchanged |
| Apr 11, 2002 | — | $0.2900 | +0.0% | Unchanged |
| Mar 13, 2002 | — | $0.2900 | +0.0% | Unchanged |
| Feb 13, 2002 | — | $0.2900 | -6.5% | Cut |
| Jan 11, 2002 | — | $0.3100 | +0.0% | Unchanged |
| Dec 12, 2001 | — | $0.3100 | +0.0% | Unchanged |
| Nov 13, 2001 | — | $0.3100 | +0.0% | Unchanged |
| Oct 11, 2001 | — | $0.3100 | +0.0% | Unchanged |
| Aug 13, 2001 | — | $0.3100 | +0.0% | Unchanged |
| Jul 11, 2001 | — | $0.3100 | +0.0% | Unchanged |
| Jun 13, 2001 | — | $0.3100 | +0.0% | Unchanged |
| May 11, 2001 | — | $0.3100 | +0.0% | Unchanged |
| Apr 10, 2001 | — | $0.3100 | +0.0% | Unchanged |
| Mar 13, 2001 | — | $0.3100 | +0.0% | Unchanged |
| Feb 13, 2001 | — | $0.3100 | +0.0% | Unchanged |
| Jan 10, 2001 | — | $0.3100 | +0.0% | Unchanged |
| Dec 13, 2000 | — | $0.3100 | -4.6% | Cut |
| Nov 13, 2000 | — | $0.3250 | +0.0% | Unchanged |
| Oct 11, 2000 | — | $0.3250 | +0.0% | Unchanged |
| Sep 13, 2000 | — | $0.3250 | -5.8% | Cut |
| Aug 11, 2000 | — | $0.3450 | +1.5% | Raise |
| Jul 12, 2000 | — | $0.3400 | -1.4% | Cut |
| Jun 13, 2000 | — | $0.3450 | -4.2% | Cut |
| May 11, 2000 | — | $0.3600 | +0.0% | Unchanged |
| Apr 12, 2000 | — | $0.3600 | +0.0% | Unchanged |
| Mar 13, 2000 | — | $0.3600 | +0.0% | Unchanged |
| Feb 11, 2000 | — | $0.3600 | +0.0% | Unchanged |
| Jan 12, 2000 | — | $0.3600 | +0.0% | Unchanged |
| Dec 13, 1999 | — | $0.3600 | +0.0% | Unchanged |
| Nov 10, 1999 | — | $0.3600 | -2.7% | Cut |
| Oct 13, 1999 | — | $0.3700 | +0.0% | Unchanged |
| Sep 13, 1999 | — | $0.3700 | +0.0% | Unchanged |
| Aug 11, 1999 | — | $0.3700 | -1.3% | Cut |
| Jul 13, 1999 | — | $0.3750 | +1.4% | Raise |
| Jun 11, 1999 | — | $0.3700 | -3.9% | Cut |
| May 12, 1999 | — | $0.3850 | +0.0% | Unchanged |
| Apr 13, 1999 | — | $0.3850 | -3.8% | Cut |
| Mar 11, 1999 | — | $0.4000 | +0.0% | Unchanged |
| Feb 10, 1999 | — | $0.4000 | +0.0% | Unchanged |
| Jan 13, 1999 | — | $0.4000 | +0.0% | Unchanged |
| Dec 11, 1998 | — | $0.4000 | +0.0% | Unchanged |
| Nov 10, 1998 | — | $0.4000 | +0.0% | Unchanged |
| Oct 13, 1998 | — | $0.4000 | +0.0% | Unchanged |
| Sep 11, 1998 | — | $0.4000 | +0.0% | Unchanged |
| Aug 12, 1998 | — | $0.4000 | +0.0% | Unchanged |
| Jul 13, 1998 | — | $0.4000 | +0.0% | Unchanged |
| Jun 11, 1998 | — | $0.4000 | +0.0% | Unchanged |
| May 13, 1998 | — | $0.4000 | +0.0% | Unchanged |
| Apr 13, 1998 | — | $0.4000 | +0.0% | Unchanged |
| Mar 11, 1998 | — | $0.4000 | +0.0% | Unchanged |
| Feb 11, 1998 | — | $0.4000 | +0.0% | Unchanged |
| Jan 13, 1998 | — | $0.4000 | +0.0% | Unchanged |
| Dec 11, 1997 | — | $0.4000 | +0.0% | Unchanged |
| Nov 12, 1997 | — | $0.4000 | +0.0% | Unchanged |
| Oct 10, 1997 | — | $0.4000 | +0.0% | Unchanged |
| Sep 11, 1997 | — | $0.4000 | +0.0% | Unchanged |
| Aug 13, 1997 | — | $0.4000 | +0.0% | Unchanged |
| Jul 11, 1997 | — | $0.4000 | +0.0% | Unchanged |
| Jun 11, 1997 | — | $0.4000 | +0.0% | Unchanged |
| May 13, 1997 | — | $0.4000 | +0.0% | Unchanged |
| Apr 11, 1997 | — | $0.4000 | +0.0% | Unchanged |
| Mar 12, 1997 | — | $0.4000 | +0.0% | Unchanged |
| Feb 12, 1997 | — | $0.4000 | +0.0% | Unchanged |
| Jan 13, 1997 | — | $0.4000 | +0.0% | Unchanged |
| Dec 11, 1996 | — | $0.4000 | +0.0% | Unchanged |
| Nov 13, 1996 | — | $0.4000 | +0.0% | Unchanged |
| Oct 10, 1996 | — | $0.4000 | +0.0% | Unchanged |
| Sep 11, 1996 | — | $0.4000 | +0.0% | Unchanged |
| Aug 13, 1996 | — | $0.4000 | +0.0% | Unchanged |
| Jul 11, 1996 | — | $0.4000 | +0.0% | Unchanged |
| Jun 12, 1996 | — | $0.4000 | +0.0% | Unchanged |
| May 13, 1996 | — | $0.4000 | +0.0% | Unchanged |
| Apr 11, 1996 | — | $0.4000 | +0.0% | Unchanged |
| Mar 13, 1996 | — | $0.4000 | +0.0% | Unchanged |
| Feb 13, 1996 | — | $0.4000 | +0.0% | Unchanged |
| Jan 10, 1996 | — | $0.4000 | +0.0% | Unchanged |
| Dec 13, 1995 | — | $0.4000 | +0.0% | Unchanged |
| Nov 13, 1995 | — | $0.4000 | +0.0% | Unchanged |
| Oct 11, 1995 | — | $0.4000 | +0.0% | Unchanged |
| Sep 13, 1995 | — | $0.4000 | +0.0% | Unchanged |
| Aug 11, 1995 | — | $0.4000 | +0.0% | Unchanged |
| Jul 12, 1995 | — | $0.4000 | +0.0% | Unchanged |
| Jun 13, 1995 | — | $0.4000 | +0.0% | Unchanged |
| May 9, 1995 | — | $0.4000 | +0.0% | Unchanged |
| Apr 10, 1995 | — | $0.4000 | +0.0% | Unchanged |
| Mar 9, 1995 | — | $0.4000 | +0.0% | Unchanged |
| Feb 9, 1995 | — | $0.4000 | +0.0% | Unchanged |
| Jan 9, 1995 | — | $0.4000 | +0.0% | Unchanged |
| Dec 9, 1994 | — | $0.4000 | -20.0% | Cut |
| Nov 8, 1994 | — | $0.5000 | +0.0% | Unchanged |
| Oct 7, 1994 | — | $0.5000 | +0.0% | Unchanged |
| Sep 9, 1994 | — | $0.5000 | +0.0% | Unchanged |
| Aug 9, 1994 | — | $0.5000 | +0.0% | Unchanged |
| Jul 11, 1994 | — | $0.5000 | +0.0% | Unchanged |
| Jun 9, 1994 | — | $0.5000 | +0.0% | Unchanged |
| May 9, 1994 | — | $0.5000 | +0.0% | Unchanged |
| Apr 11, 1994 | — | $0.5000 | +0.0% | Unchanged |
| Mar 9, 1994 | — | $0.5000 | +0.0% | Unchanged |
| Feb 9, 1994 | — | $0.5000 | +0.0% | Unchanged |
| Jan 10, 1994 | — | $0.5000 | +0.0% | Unchanged |
| Dec 9, 1993 | — | $0.5000 | +0.0% | Unchanged |
| Nov 8, 1993 | — | $0.5000 | +0.0% | Unchanged |
| Oct 8, 1993 | — | $0.5000 | +0.0% | Unchanged |
| Sep 9, 1993 | — | $0.5000 | +0.0% | Unchanged |
| Aug 9, 1993 | — | $0.5000 | +0.0% | Unchanged |
| Jul 9, 1993 | — | $0.5000 | +0.0% | Unchanged |
| Jun 9, 1993 | — | $0.5000 | +20.5% | Raise |
| May 10, 1993 | — | $0.4150 | -17.0% | Cut |
Showing the latest 400 of 449 payments.
VLT dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to VLT