Invesco Bond Fund
VBF
Price:
$16.13
Market Cap:
$184.18M
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.[Read more]
Industry
Asset Management - Bonds
IPO Date
1982-12-21
Stock Exchange
NYSE
Ticker
VBF
PE Ratio
[22.10]
ROE
[12.61%]
Current Ratio
[1.11]
Dividend Yield
[5.32%]
Enterprise Value
[186.58M]
Dividend History
VBF Dividend History Overview
Dividends are a key part of long-term returns for investors, and VBF has a track record worth reviewing. Looking at dividend history for VBFgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-16
Dividend Yield
5.32
Annual Dividend
0.86
P/E Ratio
22.1
Payout Ratio
0.00
Dividend per Share
0.86
EPS
0.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-16 | 0.074 | 0.074 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | 0.074 | 0.074 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | 0.0715 | 0.0715 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | 0.0715 | 0.0715 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | 0.07 | 0.07 | 2024-06-28 | 2024-05-23 |
| 2024-05-15 | 0.07 | 0.07 | ||
| 2024-04-15 | 0.065 | 0.065 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | 0.065 | 0.065 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | 0.065 | 0.065 | 2024-02-29 | 2024-01-29 |
| 2024-01-16 | 0.065 | 0.065 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | 0.0992 | 0.0992 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.0679 | 0.0679 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | 0.066 | 0.066 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.066 | 0.066 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.0635 | 0.0635 | 2023-08-31 | 2023-08-01 |
| 2023-07-14 | 0.0635 | 0.0635 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.0635 | 0.0635 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.0635 | 0.0635 | 2023-05-31 | 2023-05-01 |
| 2023-04-14 | 0.0635 | 0.0635 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.0635 | 0.0635 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.064 | 0.0635 | 2023-02-28 | 2023-02-01 |
| 2023-01-13 | 0.0635 | 0.0635 | 2023-01-31 | 2023-01-03 |
| 2022-12-14 | 0.103 | 0.103 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.065 | 0.0655 | 2022-11-30 | 2022-11-01 |
| 2022-10-14 | 0.059 | 0.059 | 2022-10-31 | 2022-10-03 |
| 2022-09-14 | 0.059 | 0.059 | 2022-09-30 | 2022-09-02 |
| 2022-08-12 | 0.059 | 0.059 | 2022-08-31 | 2022-08-02 |
| 2022-07-14 | 0.059 | 0.059 | 2022-07-29 | 2022-07-05 |
| 2022-06-14 | 0.058 | 0.0575 | 2022-06-30 | 2022-06-02 |
| 2022-05-13 | 0.052 | 0.052 | 2022-05-31 | 2022-05-03 |
| 2022-04-14 | 0.052 | 0.052 | 2022-04-29 | 2022-04-04 |
| 2022-03-14 | 0.052 | 0.052 | 2022-03-31 | 2022-03-02 |
| 2022-02-14 | 0.052 | 0.052 | 2022-02-28 | 2022-02-02 |
| 2022-01-14 | 0.052 | 0.052 | 2022-01-31 | 2022-01-04 |
| 2021-12-13 | 0.5952 | 0.5952 | 2021-12-31 | 2021-12-02 |
| 2021-11-12 | 0.052 | 0.052 | 2021-11-30 | 2021-11-02 |
| 2021-10-13 | 0.056 | 0.0565 | 2021-10-29 | 2021-10-01 |
| 2021-09-13 | 0.056 | 0.0565 | 2021-09-30 | 2021-09-02 |
| 2021-08-13 | 0.056 | 0.0565 | 2021-08-31 | 2021-08-02 |
| 2021-07-13 | 0.056 | 0.0565 | 2021-07-30 | 2021-07-02 |
| Show less |
VBF Dividend History Chart
The table below shows VBF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track VBF Dividend Growth
VBF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
VBF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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