Invesco Bond Fund (VBF)

News/Announcements: None

Updated: 2024-03-27

Last Close Price: $15.67

Yield: 4.99%

Payout Ratio: --

PE Ratio:

Market Cap: 0.18B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-05-132024-05-31$0.065unconfirmed/estimated
2024-04-152024-04-29$0.065unconfirmed/estimated
2024-03-142024-03-28$0.065
2024-02-152024-02-29$0.065
2024-01-162024-01-31$0.065-34.48%
2023-12-142023-12-29$0.099246.1%
2023-11-142023-11-30$0.06792.88%
2023-10-132023-10-31$0.066
2023-09-142023-09-29$0.0663.94%
2023-08-142023-08-31$0.0635
2023-07-142023-07-31$0.0635
2023-06-142023-06-30$0.0635
2023-05-122023-05-31$0.0635
2023-04-142023-04-28$0.0635
2023-03-142023-03-31$0.0635
2023-02-142023-02-28$0.0635
2023-01-132023-01-31$0.0635-38.35%
2022-12-142022-12-30$0.10357.25%
2022-11-142022-11-30$0.065511.02%
2022-10-142022-10-31$0.059
2022-09-142022-09-30$0.059
2022-08-122022-08-31$0.059
2022-07-142022-07-29$0.0592.61%
2022-06-142022-06-30$0.057510.58%
2022-05-132022-05-31$0.052
2022-04-142022-04-29$0.052
2022-03-142022-03-31$0.052
2022-02-142022-02-28$0.052
2022-01-142022-01-31$0.052
2021-12-132021-12-31$0.052
2021-11-122021-11-30$0.052-7.96%
2021-10-132021-10-29$0.0565
2021-09-132021-09-30$0.0565
2021-08-132021-08-31$0.0565
2021-07-132021-07-30$0.0565
2021-06-112021-06-30$0.0565
2021-05-142021-05-28$0.0565
2021-04-132021-04-30$0.0565
2021-03-122021-03-31$0.0565
2021-02-112021-02-26$0.0565
2021-01-142021-01-29$0.0565-93.02%
2020-12-142020-12-31$0.8093
2020-11-122020-11-30$0.0565
2020-10-142020-10-30$0.0565-10.32%
2020-09-142020-09-30$0.063
2020-08-132020-08-31$0.063
2020-07-142020-07-31$0.063
2020-06-152020-06-30$0.063
2020-05-142020-05-29$0.063-4.55%
2020-04-142020-04-30$0.066
2020-03-162020-03-31$0.066
2020-02-132020-02-28$0.066
2020-01-142020-01-31$0.066-78.08%
2019-12-122019-12-31$0.3011
2019-11-122019-11-29$0.066
2019-10-152019-10-31$0.066
2019-09-172019-09-30$0.066
2019-08-132019-08-30$0.066



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