Invesco Bond Fund ( VBF )

News/Announcments: None

Updated: 2023-03-24

Last Close Price: $15.61

Yield: 4.89%

Payout Ratio: --

PE Ratio: 11.8

Market Cap: 0.18B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-05-13 2023-05-31 $0.0635** unconfirmed/estimated
2023-04-14 2023-04-29 $0.0635** unconfirmed/estimated
2023-03-14 2023-03-31 $0.0635
2023-02-14 2023-02-28 $0.0635
2023-01-13 2023-01-31 $0.0635 dividend decrease-38.35%
2022-12-14 2022-12-30 $0.103 dividend raise57.25%
2022-11-14 2022-11-30 $0.0655 dividend raise11.02%
2022-10-14 2022-10-31 $0.059
2022-09-14 2022-09-30 $0.059
2022-08-12 2022-08-31 $0.059
2022-07-14 2022-07-29 $0.059 dividend raise2.61%
2022-06-14 2022-06-30 $0.0575 dividend raise10.58%
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-7.96%
2021-10-13 2021-10-29 $0.0565
2021-09-13 2021-09-30 $0.0565
2021-08-13 2021-08-31 $0.0565
2021-07-13 2021-07-30 $0.0565
2021-06-11 2021-06-30 $0.0565
2021-05-14 2021-05-28 $0.0565
2021-04-13 2021-04-30 $0.0565
2021-03-12 2021-03-31 $0.0565
2021-02-11 2021-02-26 $0.0565
2021-01-14 2021-01-29 $0.0565 dividend decrease-93.02%
2020-12-14 2020-12-31 $0.8093
2020-11-12 2020-11-30 $0.0565
2020-10-14 2020-10-30 $0.0565 dividend decrease-10.32%
2020-09-14 2020-09-30 $0.063
2020-08-13 2020-08-31 $0.063
2020-07-14 2020-07-31 $0.063
2020-06-15 2020-06-30 $0.063
2020-05-14 2020-05-29 $0.063 dividend decrease-4.55%
2020-04-14 2020-04-30 $0.066
2020-03-16 2020-03-31 $0.066
2020-02-13 2020-02-28 $0.066
2020-01-14 2020-01-31 $0.066 dividend decrease-78.08%
2019-12-12 2019-12-31 $0.3011
2019-11-12 2019-11-29 $0.066
2019-10-15 2019-10-31 $0.066
2019-09-17 2019-09-30 $0.066
2019-08-13 2019-08-30 $0.066

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