Van Kempen Advg Muni
VKI8.5701.90% ( +0.160 )
Closed: Nov 6, 16:00:00 (EDT)Dividend metrics
Dividend TTMUSD 0.6708
Dividend yield7.83%
Dividend frequency--
Upcoming dividend
Dividend details0.0559 USD Cash dividend
Ex-dateNov 16, 2026
Payment dateNov 30, 2026
Dividend metrics
Dividend
Dividend yield
- FY 2019
- USD 0.606 · 5.69%
- FY 2020
- USD 0.538 · 4.80%
- FY 2021
- USD 0.5445 · 4.74%
- FY 2022
- USD 0.5775 · 5.24%
- FY 2023
- USD 0.4953 · 5.80%
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.0559 USDCash dividend | Oct 14, 2026 | Oct 30, 2026 | Oct 14, 2026 |
0.0559 USDCash dividend | Sep 14, 2026 | Sep 30, 2026 | Sep 14, 2026 |
0.0559 USDCash dividend | Aug 17, 2026 | Aug 31, 2026 | Aug 17, 2026 |
0.0559 USDCash dividend | Jul 14, 2026 | Jul 31, 2026 | Jul 14, 2026 |
0.0559 USDCash dividend | Jun 15, 2026 | Jun 30, 2026 | Jun 15, 2026 |
0.0559 USDCash dividend | May 14, 2026 | May 29, 2026 | May 14, 2026 |
0.0559 USDCash dividend | Apr 14, 2026 | Apr 30, 2026 | Apr 14, 2026 |
0.0559 USDCash dividend | Mar 16, 2026 | Mar 31, 2026 | Mar 16, 2026 |
0.0559 USDCash dividend | Feb 17, 2026 | Feb 27, 2026 | Feb 17, 2026 |
0.0559 USDCash dividend | Jan 15, 2026 | Jan 30, 2026 | Jan 15, 2026 |
0.0559 USDCash dividend | Dec 16, 2025 | Dec 31, 2025 | Dec 16, 2025 |
0.0559 USDCash dividend | Nov 17, 2025 | Nov 28, 2025 | Nov 17, 2025 |
0.0559 USDCash dividend | Oct 16, 2025 | Oct 31, 2025 | Oct 16, 2025 |
0.0559 USDCash dividend | Sep 16, 2025 | Sep 30, 2025 | Sep 16, 2025 |
0.0559 USDCash dividend | Aug 18, 2025 | Aug 29, 2025 | Aug 18, 2025 |
0.0559 USDCash dividend | Jul 16, 2025 | Jul 31, 2025 | Jul 16, 2025 |
0.0559 USDCash dividend | Jun 17, 2025 | Jun 30, 2025 | Jun 17, 2025 |
0.0559 USDCash dividend | May 16, 2025 | May 30, 2025 | May 16, 2025 |
0.0559 USDCash dividend | Apr 16, 2025 | Apr 30, 2025 | Apr 16, 2025 |
0.0559 USDCash dividend | Mar 17, 2025 | Mar 31, 2025 | Mar 17, 2025 |
0.0559 USDCash dividend | Feb 18, 2025 | Feb 28, 2025 | Feb 18, 2025 |
0.0559 USDCash dividend | Jan 17, 2025 | Jan 31, 2025 | Jan 17, 2025 |
0.0559 USDCash dividend | Dec 17, 2024 | Dec 31, 2024 | Dec 17, 2024 |
0.0559 USDCash dividend | Nov 15, 2024 | Nov 29, 2024 | Nov 15, 2024 |
0.0559 USDCash dividend | Oct 16, 2024 | Oct 31, 2024 | Oct 16, 2024 |
0.0559 USDCash dividend | Sep 17, 2024 | Sep 30, 2024 | Sep 17, 2024 |
0.0559 USDCash dividend | Aug 16, 2024 | Aug 30, 2024 | Aug 16, 2024 |
0.0559 USDCash dividend | Jul 16, 2024 | Jul 31, 2024 | Jul 16, 2024 |
0.0559 USDCash dividend | Jun 18, 2024 | Jun 28, 2024 | Jun 18, 2024 |
0.0349 USDCash dividend | May 15, 2024 | May 31, 2024 | May 16, 2024 |
0.0349 USDCash dividend | Apr 15, 2024 | Apr 30, 2024 | Apr 16, 2024 |
0.0349 USDCash dividend | Mar 14, 2024 | Mar 28, 2024 | Mar 15, 2024 |
0.0349 USDCash dividend | Feb 15, 2024 | Feb 29, 2024 | Feb 16, 2024 |
0.0309 USDCash dividend | Jan 16, 2024 | Jan 31, 2024 | Jan 17, 2024 |
0.0309 USDCash dividend | Dec 14, 2023 | Dec 29, 2023 | Dec 15, 2023 |
0.0309 USDCash dividend | Nov 14, 2023 | Nov 30, 2023 | Nov 15, 2023 |
0.0309 USDCash dividend | Oct 13, 2023 | Oct 31, 2023 | Oct 16, 2023 |
0.0309 USDCash dividend | Sep 14, 2023 | Sep 29, 2023 | Sep 15, 2023 |
0.0321 USDCash dividend | Aug 14, 2023 | Aug 31, 2023 | Aug 15, 2023 |
0.0321 USDCash dividend | Jul 14, 2023 | Jul 31, 2023 | Jul 17, 2023 |
0.0321 USDCash dividend | Jun 14, 2023 | Jun 30, 2023 | Jun 15, 2023 |
0.0321 USDCash dividend | May 12, 2023 | May 31, 2023 | May 15, 2023 |
0.0321 USDCash dividend | Apr 14, 2023 | Apr 28, 2023 | Apr 17, 2023 |
0.0345 USDCash dividend | Mar 14, 2023 | Mar 31, 2023 | Mar 15, 2023 |
0.0345 USDCash dividend | Feb 14, 2023 | Feb 28, 2023 | Feb 15, 2023 |
0.0361 USDCash dividend | Jan 13, 2023 | Jan 31, 2023 | Jan 17, 2023 |
0.0361 USDCash dividend | Dec 14, 2022 | Dec 30, 2022 | Dec 15, 2022 |
0.0361 USDCash dividend | Nov 14, 2022 | Nov 30, 2022 | Nov 15, 2022 |
0.0418 USDCash dividend | Oct 14, 2022 | Oct 31, 2022 | Oct 17, 2022 |
0.0418 USDCash dividend | Sep 14, 2022 | Sep 30, 2022 | Sep 15, 2022 |
0.0418 USDCash dividend | Aug 12, 2022 | Aug 31, 2022 | Aug 15, 2022 |
0.0418 USDCash dividend | Jul 14, 2022 | Jul 29, 2022 | Jul 15, 2022 |
0.0461 USDCash dividend | Jun 14, 2022 | Jun 30, 2022 | Jun 15, 2022 |
0.0461 USDCash dividend | May 13, 2022 | May 31, 2022 | May 16, 2022 |
0.0461 USDCash dividend | Apr 14, 2022 | Apr 29, 2022 | Apr 18, 2022 |
0.047 USDCash dividend | Mar 14, 2022 | Mar 31, 2022 | Mar 15, 2022 |
0.047 USDCash dividend | Feb 14, 2022 | Feb 28, 2022 | Feb 15, 2022 |
0.047 USDCash dividend | Jan 14, 2022 | Jan 31, 2022 | Jan 18, 2022 |
0.047 USDCash dividend | Dec 13, 2021 | Dec 31, 2021 | Dec 14, 2021 |
0.0485 USDCash dividend | Nov 12, 2021 | Nov 30, 2021 | Nov 15, 2021 |
0.0485 USDCash dividend | Oct 13, 2021 | Oct 29, 2021 | Oct 14, 2021 |
0.0485 USDCash dividend | Sep 13, 2021 | Sep 30, 2021 | Sep 14, 2021 |
0.0485 USDCash dividend | Aug 13, 2021 | Aug 31, 2021 | Aug 16, 2021 |
0.0485 USDCash dividend | Jul 13, 2021 | Jul 30, 2021 | Jul 14, 2021 |
0.0485 USDCash dividend | Jun 11, 2021 | Jun 30, 2021 | Jun 14, 2021 |
0.0485 USDCash dividend | May 14, 2021 | May 28, 2021 | May 17, 2021 |
0.0485 USDCash dividend | Apr 13, 2021 | Apr 30, 2021 | Apr 14, 2021 |
0.0485 USDCash dividend | Mar 12, 2021 | Mar 31, 2021 | Mar 15, 2021 |
0.0485 USDCash dividend | Feb 11, 2021 | Feb 26, 2021 | Feb 12, 2021 |
0.0485 USDCash dividend | Jan 14, 2021 | Jan 29, 2021 | Jan 15, 2021 |
0.0465 USDCash dividend | Dec 14, 2020 | Dec 31, 2020 | Dec 15, 2020 |
0.0465 USDCash dividend | Nov 12, 2020 | Nov 30, 2020 | Nov 13, 2020 |
0.0465 USDCash dividend | Oct 14, 2020 | Oct 30, 2020 | Oct 15, 2020 |
0.0465 USDCash dividend | Sep 14, 2020 | Sep 30, 2020 | Sep 15, 2020 |
0.0465 USDCash dividend | Aug 13, 2020 | Aug 31, 2020 | Aug 14, 2020 |
0.043 USDCash dividend | Jul 14, 2020 | Jul 31, 2020 | Jul 15, 2020 |
0.043 USDCash dividend | Jun 15, 2020 | Jun 30, 2020 | Jun 16, 2020 |
0.043 USDCash dividend | May 14, 2020 | May 29, 2020 | May 15, 2020 |
0.043 USDCash dividend | Apr 14, 2020 | Apr 30, 2020 | Apr 15, 2020 |
0.043 USDCash dividend | Mar 16, 2020 | Mar 31, 2020 | Mar 17, 2020 |
0.043 USDCash dividend | Feb 13, 2020 | Feb 28, 2020 | Feb 14, 2020 |
0.045 USDCash dividend | Jan 14, 2020 | Jan 31, 2020 | Jan 15, 2020 |
0.045 USDCash dividend | Dec 12, 2019 | Dec 31, 2019 | Dec 13, 2019 |
0.045 USDCash dividend | Nov 12, 2019 | Nov 29, 2019 | Nov 13, 2019 |
0.045 USDCash dividend | Oct 15, 2019 | Oct 31, 2019 | Oct 16, 2019 |
0.045 USDCash dividend | Sep 17, 2019 | Sep 30, 2019 | Sep 18, 2019 |
0.045 USDCash dividend | Aug 13, 2019 | Aug 30, 2019 | Aug 14, 2019 |
0.045 USDCash dividend | Jul 16, 2019 | Jul 31, 2019 | Jul 17, 2019 |
0.045 USDCash dividend | Jun 13, 2019 | Jun 28, 2019 | Jun 14, 2019 |
0.045 USDCash dividend | May 14, 2019 | May 31, 2019 | May 15, 2019 |
0.045 USDCash dividend | Apr 11, 2019 | Apr 30, 2019 | Apr 12, 2019 |
0.045 USDCash dividend | Mar 12, 2019 | Mar 29, 2019 | Mar 13, 2019 |
0.0493 USDCash dividend | Feb 12, 2019 | Feb 28, 2019 | Feb 13, 2019 |
0.0493 USDCash dividend | Jan 15, 2019 | Jan 31, 2019 | Jan 16, 2019 |
0.0493 USDCash dividend | Dec 13, 2018 | Dec 31, 2018 | Dec 14, 2018 |
0.0493 USDCash dividend | Nov 9, 2018 | Nov 30, 2018 | Nov 13, 2018 |
0.0493 USDCash dividend | Oct 15, 2018 | Oct 31, 2018 | Oct 16, 2018 |
0.0493 USDCash dividend | Sep 13, 2018 | Sep 28, 2018 | Sep 14, 2018 |
0.0517 USDCash dividend | Aug 13, 2018 | Aug 31, 2018 | Aug 14, 2018 |