Invesco Variable Rate Inv... (VRIG)
25.07
-0.01 (-0.04%)
At close: Apr 01, 2025, 3:59 PM
25.08
0.02%
After-hours: Apr 01, 2025, 07:30 PM EDT
Dividends
VRIG has a dividend yield of 5.81% and paid $1.46 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 24, 2025.
5.81%
1.46
Mar 24, 2025
Monthly
n/a
-12.75%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 24, 2025 | $0.099 | n/a | Mar 24, 2025 | Mar 28, 2025 |
| Feb 24, 2025 | $0.104 | n/a | Feb 24, 2025 | Feb 28, 2025 |
| Jan 21, 2025 | $0.114 | n/a | Jan 21, 2025 | Jan 24, 2025 |
| Dec 23, 2024 | $0.132 | n/a | Dec 23, 2024 | Dec 27, 2024 |
| Nov 18, 2024 | $0.120 | n/a | Nov 18, 2024 | Nov 22, 2024 |
| Oct 21, 2024 | $0.120 | n/a | Oct 21, 2024 | Oct 25, 2024 |
| Sep 23, 2024 | $0.127 | n/a | Sep 23, 2024 | Sep 27, 2024 |
| Aug 19, 2024 | $0.126 | n/a | Aug 19, 2024 | Aug 23, 2024 |
| Jul 22, 2024 | $0.128 | n/a | Jul 22, 2024 | Jul 26, 2024 |
| Jun 24, 2024 | $0.124 | n/a | Jun 24, 2024 | Jun 28, 2024 |
| May 20, 2024 | $0.127 | n/a | May 21, 2024 | May 24, 2024 |
| Apr 22, 2024 | $0.134 | n/a | Apr 23, 2024 | Apr 26, 2024 |
| Mar 18, 2024 | $0.130 | n/a | Mar 19, 2024 | Mar 22, 2024 |
| Feb 20, 2024 | $0.129 | n/a | Feb 21, 2024 | Feb 23, 2024 |
| Jan 22, 2024 | $0.131 | n/a | Jan 23, 2024 | Jan 26, 2024 |
| Dec 18, 2023 | $0.152 | n/a | Dec 19, 2023 | Dec 22, 2023 |
| Nov 20, 2023 | $0.127 | n/a | Nov 21, 2023 | Nov 24, 2023 |
| Oct 23, 2023 | $0.131 | n/a | Oct 24, 2023 | Oct 27, 2023 |
| Sep 18, 2023 | $0.133 | n/a | Sep 19, 2023 | Sep 22, 2023 |
| Aug 21, 2023 | $0.130 | n/a | Aug 22, 2023 | Aug 25, 2023 |
| Jul 24, 2023 | $0.128 | n/a | Jul 25, 2023 | Jul 28, 2023 |
| Jun 20, 2023 | $0.123 | n/a | Jun 21, 2023 | Jun 23, 2023 |
| May 22, 2023 | $0.122 | n/a | May 23, 2023 | May 26, 2023 |
| Apr 24, 2023 | $0.120 | n/a | Apr 25, 2023 | Apr 28, 2023 |
| Mar 20, 2023 | $0.112 | n/a | Mar 21, 2023 | Mar 24, 2023 |
| Feb 21, 2023 | $0.110 | n/a | Feb 22, 2023 | Feb 24, 2023 |
| Jan 23, 2023 | $0.102 | Jan 20, 2023 | Jan 24, 2023 | Jan 27, 2023 |
| Dec 19, 2022 | $0.123 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Nov 21, 2022 | $0.091 | Nov 18, 2022 | Nov 22, 2022 | Nov 25, 2022 |
| Oct 24, 2022 | $0.091 | Oct 21, 2022 | Oct 25, 2022 | Oct 28, 2022 |
| Sep 19, 2022 | $0.071 | Sep 16, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Aug 22, 2022 | $0.056 | Aug 19, 2022 | Aug 23, 2022 | Aug 26, 2022 |
| Jul 18, 2022 | $0.042 | Jul 15, 2022 | Jul 19, 2022 | Jul 22, 2022 |
| Jun 21, 2022 | $0.031 | Jun 17, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| May 23, 2022 | $0.024 | May 20, 2022 | May 24, 2022 | May 31, 2022 |
| Apr 18, 2022 | $0.020 | Apr 14, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| Mar 21, 2022 | $0.014 | Mar 18, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Feb 22, 2022 | $0.013 | Feb 18, 2022 | Feb 23, 2022 | Feb 28, 2022 |
| Jan 24, 2022 | $0.014 | Jan 21, 2022 | Jan 25, 2022 | Jan 31, 2022 |
| Dec 20, 2021 | $0.014 | n/a | Dec 21, 2021 | Dec 31, 2021 |
| Nov 22, 2021 | $0.015 | Nov 19, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| Oct 18, 2021 | $0.015 | n/a | Oct 19, 2021 | Oct 29, 2021 |
| Sep 20, 2021 | $0.015 | n/a | Sep 21, 2021 | Sep 30, 2021 |
| Aug 23, 2021 | $0.014 | Aug 20, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| Jul 19, 2021 | $0.015 | Jul 16, 2021 | Jul 20, 2021 | Jul 30, 2021 |
| Jun 21, 2021 | $0.016 | n/a | Jun 22, 2021 | Jun 30, 2021 |
| May 24, 2021 | $0.018 | n/a | May 25, 2021 | May 28, 2021 |
| Apr 19, 2021 | $0.017 | n/a | Apr 20, 2021 | Apr 30, 2021 |
| Mar 22, 2021 | $0.017 | n/a | Mar 23, 2021 | Mar 31, 2021 |
| Feb 22, 2021 | $0.019 | n/a | Feb 23, 2021 | Feb 26, 2021 |
| Jan 19, 2021 | $0.019 | Jan 15, 2021 | Jan 20, 2021 | Jan 29, 2021 |
| Dec 21, 2020 | $0.018 | Dec 18, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| Nov 23, 2020 | $0.019 | Nov 20, 2020 | Nov 24, 2020 | Nov 30, 2020 |
| Oct 19, 2020 | $0.015 | Oct 16, 2020 | Oct 20, 2020 | Oct 30, 2020 |
| Sep 21, 2020 | $0.017 | Sep 18, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| Aug 24, 2020 | $0.018 | Aug 21, 2020 | Aug 25, 2020 | Aug 31, 2020 |
| Jul 20, 2020 | $0.024 | Jul 17, 2020 | Jul 21, 2020 | Jul 31, 2020 |
| Jun 22, 2020 | $0.028 | Jun 19, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| May 18, 2020 | $0.040 | May 15, 2020 | May 19, 2020 | May 29, 2020 |
| Apr 20, 2020 | $0.052 | Apr 17, 2020 | Apr 21, 2020 | Apr 30, 2020 |
| Mar 23, 2020 | $0.053 | Mar 20, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| Feb 24, 2020 | $0.053 | Feb 21, 2020 | Feb 25, 2020 | Feb 28, 2020 |
| Jan 21, 2020 | $0.054 | Jan 17, 2020 | Jan 22, 2020 | Jan 31, 2020 |
| Dec 23, 2019 | $0.064 | Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Nov 18, 2019 | $0.055 | Nov 15, 2019 | Nov 19, 2019 | Nov 29, 2019 |
| Oct 21, 2019 | $0.059 | Oct 18, 2019 | Oct 22, 2019 | Oct 31, 2019 |
| Sep 23, 2019 | $0.063 | Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 |
| Aug 19, 2019 | $0.064 | Aug 16, 2019 | Aug 20, 2019 | Aug 30, 2019 |
| Jul 22, 2019 | $0.064 | Jul 19, 2019 | Jul 23, 2019 | Jul 31, 2019 |
| Jun 24, 2019 | $0.067 | Jun 21, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| May 20, 2019 | $0.070 | May 20, 2019 | May 21, 2019 | May 31, 2019 |
| Apr 22, 2019 | $0.069 | Apr 19, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| Mar 18, 2019 | $0.068 | Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| Feb 19, 2019 | $0.069 | Feb 15, 2019 | Feb 20, 2019 | Feb 28, 2019 |
| Jan 22, 2019 | $0.069 | Jan 22, 2019 | Jan 23, 2019 | Jan 31, 2019 |
| Dec 24, 2018 | $0.070 | Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Nov 19, 2018 | $0.065 | Nov 19, 2018 | Nov 20, 2018 | Nov 30, 2018 |
| Oct 22, 2018 | $0.064 | Oct 22, 2018 | Oct 23, 2018 | Oct 31, 2018 |
| Sep 24, 2018 | $0.062 | n/a | Sep 25, 2018 | Sep 28, 2018 |
| Aug 20, 2018 | $0.062 | Aug 20, 2018 | Aug 21, 2018 | Aug 31, 2018 |
| Jul 23, 2018 | $0.062 | Jul 23, 2018 | Jul 24, 2018 | Jul 31, 2018 |
| Jun 18, 2018 | $0.060 | Jun 18, 2018 | Jun 19, 2018 | Jun 29, 2018 |
| May 21, 2018 | $0.058 | May 21, 2018 | May 22, 2018 | May 31, 2018 |
| Apr 23, 2018 | $0.056 | Apr 23, 2018 | Apr 24, 2018 | Apr 30, 2018 |
| Mar 19, 2018 | $0.052 | Mar 19, 2018 | Mar 20, 2018 | Mar 29, 2018 |
| Feb 20, 2018 | $0.050 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 |
| Jan 22, 2018 | $0.049 | Jan 22, 2018 | Jan 23, 2018 | Jan 31, 2018 |
| Dec 18, 2017 | $0.055 | Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 |
| Nov 20, 2017 | $0.048 | n/a | Nov 21, 2017 | Nov 30, 2017 |
| Oct 23, 2017 | $0.046 | n/a | Oct 24, 2017 | Oct 31, 2017 |
| Sep 18, 2017 | $0.047 | n/a | Sep 19, 2017 | Sep 29, 2017 |
| Aug 15, 2017 | $0.047 | n/a | Aug 17, 2017 | Aug 31, 2017 |
| Jul 14, 2017 | $0.046 | n/a | Jul 18, 2017 | Jul 31, 2017 |
| Jun 15, 2017 | $0.047 | n/a | Jun 19, 2017 | Jun 30, 2017 |
| May 15, 2017 | $0.050 | n/a | May 17, 2017 | May 31, 2017 |
| Apr 13, 2017 | $0.052 | n/a | Apr 18, 2017 | Apr 28, 2017 |
| Mar 15, 2017 | $0.049 | n/a | Mar 17, 2017 | Mar 31, 2017 |
| Feb 15, 2017 | $0.048 | n/a | Feb 17, 2017 | Feb 28, 2017 |
| Jan 13, 2017 | $0.048 | n/a | Jan 18, 2017 | Jan 31, 2017 |
| Dec 15, 2016 | $0.052 | n/a | Dec 19, 2016 | Dec 30, 2016 |
| Nov 15, 2016 | $0.042 | n/a | Nov 17, 2016 | Nov 30, 2016 |
| Oct 14, 2016 | $0.055 | n/a | Oct 18, 2016 | Oct 31, 2016 |