VRIG Dividend History - Invesco Variable Rate Investment
Track the latest VRIG dividend history: 5.58% Dividend Yield, 31.34% Annual Growth - Explore VRIG's complete dividend history
Yield 12m
5.58%
Cash Amount 12m
1.38
Dividend Growth 5y avg
31.34%
Dividend Rating
76.38%
Yield on Cost 5y
6.92%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
89.5%
Total Return 12m: 6.14%
#15 in Group
Total Return 5y: 25.77%
#4 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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VRIG Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.114 | -13.6% | 0.45% | |||
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.132 | 10% | 0.53% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.12 | 0.48% | |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.12 | -5.5% | 0.48% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.127 | 0.8% | 0.51% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.126 | -1.6% | 0.5% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.128 | 3.2% | 0.51% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.124 | -2.4% | 0.49% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.127 | -5.2% | 0.51% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.134 | 3.1% | 0.53% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.13 | 0.8% | 0.52% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.129 | -1.5% | 0.51% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.131 | -13.8% | 0.52% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.152 | 19.7% | 0.61% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.127 | -3.1% | 0.51% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.131 | -1.5% | 0.53% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.133 | 2.3% | 0.53% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.13 | 1.6% | 0.52% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.128 | 4.1% | 0.51% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.123 | 0.8% | 0.49% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.122 | 1.7% | 0.49% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.12 | 7.1% | 0.48% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.112 | 1.8% | 0.45% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.11 | 7.8% | 0.44% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.102 | -17.1% | 0.41% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.123 | 35.2% | 0.5% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.091 | 0.37% | |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.091 | 28.2% | 0.37% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.071 | 26.8% | 0.29% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.056 | 33.3% | 0.23% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.042 | 35.5% | 0.17% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.031 | 29.2% | 0.13% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.024 | 20% | 0.1% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.02 | 42.9% | 0.08% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.014 | 7.7% | 0.06% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.013 | -7.1% | 0.05% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.014 | 0.06% | |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.014 | -6.7% | 0.06% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.015 | 0.06% | |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.015 | 0.06% |
VRIG Dividend History - FAQ
Does VRIG pay dividends?
Yes, as of March 2025, VRIG paid a dividend of 1.38 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of VRIG?
As of March 2025, VRIG`s dividend yield is 5.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.38M USD by the current share price of 25.13.How often does VRIG pay dividends?
VRIG pays dividends monthly. Over the last 12 months (TTM), VRIG has issued 11 dividend payments.What is the next Ex-Dividend Date for VRIG?
The next ex-dividend date for Invesco Variable Rate Investment (VRIG) is unknown.What is the Dividend Growth Rate of VRIG?
VRIG's average dividend growth rate over the past 5 years is 31.3M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of VRIG?
VRIG's 5-Year Yield on Cost is 6.92M%. This represents the effective dividend yield for an investor who bought Invesco Variable Rate Investment five years ago. It is calculated as the trailing 12-month dividend cash amount (1.38M) divided by the purchase price five years ago (19.98):What is the Payout Consistency of VRIG?
VRIG Payout Consistency is 89.5%.
Moderately consistent: Invesco Variable Rate Investment has a good track record of consistent dividend payments.