Invesco Bond Fund (VBF)

News/Announcements: None

Updated: 2024-06-24

Last Close Price: $16.11

Yield: 5.21%

Payout Ratio: --

PE Ratio:

Market Cap: 0.18B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-142024-08-30$0.07unconfirmed/estimated
2024-07-152024-07-31$0.07unconfirmed/estimated
2024-06-182024-06-28$0.07
2024-05-152024-05-31$0.077.69%
2024-04-152024-04-30$0.065
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$0.066-2.94%
2019-07-162019-07-31$0.068
2019-06-132019-06-28$0.068
2019-05-142019-05-31$0.068-2.86%
2019-04-112019-04-30$0.07
2019-03-122019-03-29$0.07
2019-02-122019-02-28$0.071.45%
2019-01-152019-01-31$0.069
2018-12-132018-12-31$0.069
2018-11-092018-11-30$0.069
2018-10-152018-10-31$0.069
2018-09-132018-09-28$0.069
2018-08-132018-08-31$0.069
2018-07-162018-07-31$0.069
2018-06-122018-06-29$0.069
2018-05-142018-05-31$0.069
2018-04-162018-04-30$0.069
2018-03-142018-03-29$0.069
2018-02-142018-02-28$0.069
2018-01-232018-01-31$0.069
2017-12-122017-12-29$0.069
2017-11-142017-11-30$0.069
2017-10-122017-10-31$0.069
2017-09-122017-09-29$0.069
2017-08-092017-08-31$0.069
2017-07-122017-07-31$0.069
2017-06-122017-06-30$0.069
2017-05-102017-05-31$0.069
2017-04-112017-04-28$0.069
2017-03-132017-03-31$0.069
2017-02-132017-02-28$0.069
2017-01-172017-01-31$0.069-18.44%
2016-12-122016-12-30$0.084622.61%
2016-11-092016-11-30$0.069
2016-10-122016-10-31$0.069
2016-09-122016-09-30$0.069
2016-08-102016-08-31$0.069
2016-07-112016-07-29$0.069
2016-06-092016-06-30$0.069
2016-05-112016-05-31$0.069
2016-04-112016-04-29$0.069
2016-03-102016-03-31$0.069
2016-02-102016-02-29$0.069
2016-01-132016-01-29$0.069-10.39%
2015-12-092015-12-31$0.07714.07%
2015-11-122015-11-30$0.0675-4.93%
2015-10-132015-10-30$0.071
2015-09-102015-09-30$0.071
2015-08-112015-08-31$0.071
2015-07-092015-07-31$0.071
2015-06-092015-06-30$0.071
2015-05-112015-05-29$0.071
2015-04-092015-04-30$0.071
2015-03-112015-03-31$0.071
2015-02-112015-02-27$0.071
2015-01-122015-01-30$0.071
2014-12-122014-12-31$0.071
2014-11-122014-11-28$0.071
2014-10-142014-10-31$0.071-4.05%
2014-09-112014-09-30$0.074
2014-08-072014-08-29$0.074
2014-07-102014-07-31$0.074
2014-06-112014-06-30$0.074
2014-05-082014-05-30$0.074
2014-04-102014-04-30$0.074
2014-03-122014-03-31$0.074
2014-02-122014-02-28$0.074
2014-01-132014-01-31$0.074
2013-12-102013-12-31$0.074
2013-11-062013-11-29$0.074
2013-10-092013-10-31$0.074
2013-09-112013-09-30$0.074
2013-08-082013-08-30$0.074
2013-07-092013-07-31$0.074-1.99%
2013-06-112013-06-28$0.0755
2013-05-092013-05-31$0.0755
2013-04-092013-04-30$0.0755-2.58%
2013-03-072013-03-28$0.0775
2013-02-072013-02-28$0.0775
2013-01-102013-01-31$0.0775
2012-12-122012-12-31$0.0775
2012-11-132012-11-30$0.0775
2012-10-102012-10-31$0.0775
2012-09-142012-09-28$0.0775-3.13%
2012-08-132012-08-31$0.08
2012-07-122012-07-31$0.08
2012-06-132012-06-29$0.08
2012-05-112012-05-31$0.08
2012-04-112012-04-30$0.08
2012-03-122012-03-30$0.08
2012-02-132012-02-29$0.08
2012-01-122012-01-31$0.08
2011-12-132011-12-30$0.08
2011-11-142011-11-30$0.08
2011-10-122011-10-31$0.08
2011-09-132011-09-30$0.08
2011-08-112011-08-31$0.08
2011-07-132011-07-29$0.08
2011-06-132011-06-30$0.08
2011-05-112011-05-31$0.08
2011-04-132011-04-29$0.08
2011-03-112011-03-31$0.08
2011-02-112011-02-28$0.08
2011-01-122011-01-31$0.08
2010-12-132010-12-31$0.08
2010-11-102010-11-30$0.08
2010-10-132010-10-29$0.08-5.88%
2010-09-132010-09-30$0.085
2010-08-112010-08-31$0.085
2010-07-132010-07-30$0.085
2010-06-112010-06-30$0.085
2010-05-122010-05-28$0.085
2010-04-132010-04-30$0.085
2010-03-112010-03-31$0.085
2010-02-102010-02-26$0.085
2010-01-132010-01-29$0.085
2009-12-112009-12-31$0.085
2009-11-102009-11-30$0.085
2009-10-132009-10-30$0.085-67.31%
2009-09-112009-09-30$0.2673.33%
2009-06-112009-06-30$0.15-44.44%
2009-03-112009-03-31$0.27
2008-12-112008-12-31$0.278%
2008-09-112008-09-30$0.258.7%
2008-06-112008-06-30$0.23
2008-03-122008-03-31$0.23
2007-12-122007-12-31$0.23
2007-09-122007-09-28$0.23
2007-06-132007-06-29$0.23-3.36%
2007-03-132007-03-30$0.238
2006-12-132006-12-29$0.238
2006-09-132006-09-29$0.238
2006-06-132006-06-30$0.238
2006-03-132006-03-31$0.238
2005-12-132005-12-30$0.238-2.46%
2005-09-132005-09-30$0.244-2.4%
2005-06-132005-06-30$0.25
2005-03-112005-03-31$0.25-3.85%
2004-12-132004-12-31$0.26
2004-09-132004-09-30$0.26
2004-06-142004-06-30$0.26-5.45%
2004-03-112004-03-31$0.2755.77%
2003-12-112003-12-31$0.26
2003-09-112003-09-30$0.26-10.34%
2003-06-112003-06-30$0.29
2003-03-122003-03-31$0.29-7.94%
2002-12-112002-12-31$0.315
2002-09-112002-09-30$0.315
2002-06-122002-06-28$0.315-4.55%
2002-03-132002-03-28$0.33
2001-12-122001-12-31$0.33-5.71%
2001-09-172001-09-28$0.35
2001-06-132001-06-29$0.352.94%
2001-03-132001-03-30$0.34
2000-12-132000-12-29$0.34
2000-09-132000-09-29$0.34-2.58%
2000-06-132000-06-30$0.349
2000-03-132000-03-31$0.349
1999-12-131999-12-31$0.349
1999-09-131999-09-30$0.349-1.69%
1999-06-111999-06-30$0.355
1999-03-111999-03-31$0.355
1998-12-111998-12-31$0.355
1998-09-111998-09-30$0.355
1998-06-111998-06-30$0.355-7.79%
1998-03-111998-03-31$0.385
1997-12-111997-12-31$0.385
1997-09-111997-09-30$0.385
1997-06-111997-06-30$0.385
1997-03-121997-03-31$0.385
1996-12-111996-12-31$0.385
1996-09-111996-09-30$0.385
1996-06-121996-06-28$0.385
1996-03-131996-03-29$0.385
1995-12-061995-12-29$0.385
1995-09-061995-09-29$0.385
1995-06-051995-06-30$0.385



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