Invesco Bond Fund ( VBF )

News/Announcments: None

Updated: 2022-05-26

Last Close Price: $16.10

Yield: 3.87%

Payout Ratio: --

PE Ratio: -23.1

Market Cap: 0.18B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-07-13 2022-07-30 $0.052** unconfirmed/estimated
2022-06-11 2022-06-30 $0.052** unconfirmed/estimated
2022-05-13 2022-05-31 $0.052
2022-04-14 2022-04-29 $0.052
2022-03-14 2022-03-31 $0.052
2022-02-14 2022-02-28 $0.052
2022-01-14 2022-01-31 $0.052
2021-12-13 2021-12-31 $0.052
2021-11-12 2021-11-30 $0.052 dividend decrease-8.77%
2021-10-13 2021-10-29 $0.057
2021-09-13 2021-09-30 $0.057
2021-08-13 2021-08-31 $0.057
2021-07-13 2021-07-30 $0.057
2021-06-11 2021-06-30 $0.057
2021-05-14 2021-05-28 $0.057
2021-04-13 2021-04-30 $0.057
2021-03-12 2021-03-31 $0.057
2021-02-11 2021-02-26 $0.057
2021-01-14 2021-01-29 $0.057 dividend decrease-92.95%
2020-01-14 2020-01-31 $0.809

2012 DividendHistory.org, All Rights Reserved