VRIG Dividend History & Analysis | 100% Free Data
Track VRIG's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.73%
Dividends per Share 12m
1.41
Dividend Growth Rate 5y
31.29%
Overall Dividend Rating
79.55%
Yield on Cost 5y
7.14%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
89.5%
Total Return 12m: 5.33%
#33 in Group
Total Return 5y: 25.92%
#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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.0928 | -5.8% | 0.37% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.0986 | -5.3% | 0.39% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1041 | -8.7% | 0.42% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1141 | -13.9% | 0.45% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1325 | 10.1% | 0.53% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1204 | 0.3% | 0.48% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.12 | -5.9% | 0.48% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1275 | 1.4% | 0.51% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1258 | -1.4% | 0.5% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1276 | 2.8% | 0.51% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1241 | -2.1% | 0.49% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1267 | -5.5% | 0.5% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1341 | 2.8% | 0.53% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1304 | 0.8% | 0.52% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1294 | -1.1% | 0.52% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1308 | -13.9% | 0.52% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1519 | 19.4% | 0.61% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1272 | -3.1% | 0.51% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1313 | -1.6% | 0.53% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1334 | 2.7% | 0.54% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1299 | 1.6% | 0.52% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1278 | 3.9% | 0.51% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.123 | 0.6% | 0.49% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1223 | 1.9% | 0.49% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1201 | 7% | 0.48% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1122 | 2% | 0.46% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.11 | 7.9% | 0.44% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.102 | -17.4% | 0.41% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1234 | 35.5% | 0.5% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.0911 | 0.37% | |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0911 | 27.9% | 0.37% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0713 | 27.2% | 0.29% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.056 | 33.5% | 0.23% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.042 | 36.8% | 0.17% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.0307 | 26.8% | 0.12% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.0242 | 22.5% | 0.1% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.0198 | 45.9% | 0.08% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.0135 | 1.5% | 0.05% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0133 | -3.8% | 0.05% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.0139 | 0.06% |
VRIG Dividend FAQ
Does VRIG pay dividends?
Yes, as of April 2025, VRIG paid a dividend of 1.41 USD in the last 12 months. The last dividend was paid on 2025-04-21.What is the Dividend Yield of VRIG?
As of April 2025, VRIG`s dividend yield is 5.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 USD by the current share price of 24.95.How often does VRIG pay dividends?
VRIG pays dividends monthly. Over the last 12 months (TTM), VRIG has issued 12 dividend payments.What is the next Ex-Dividend Date for VRIG?
The next ex-dividend date for Invesco Variable Rate (VRIG) is unknown.What is the Dividend Growth of VRIG?
VRIG's average dividend growth rate over the past 5 years is 31.3% 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 7.14%. This represents the effective dividend yield for an investor who bought Invesco Variable Rate five years ago. It is calculated as the sum of all trailing 12-month dividends (1.41) divided by the purchase price five years ago (19.81):What is the Payout Consistency of VRIG?
VRIG Payout Consistency is 89.5%.
Moderately consistent: Invesco Variable Rate has a good track record of consistent dividend payments.