Invesco Bond Fund
VBF
Price:
$15.4995
Market Cap:
$176.98M
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
[9.45]
ROE
[11.79%]
Current Ratio
[0]
Dividend Yield
[5.48%]
Enterprise Value
[177.16M]
Dividend History
VBF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Bond Fund (VBF) has a track record worth reviewing. Looking at dividend history for VBF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-17
Dividend Yield
5.48%
Annual Dividend
$0.09
P/E Ratio
9.45
Payout Ratio
0
Dividend per Share
$0.85
EPS
1.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-17 | $0.085 | $0.085 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | $0.074 | $0.074 | 2024-11-29 | 2024-11-01 |
| 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 | 2024-05-31 | 2024-05-01 |
| 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 |
Invesco Bond Fund (VBF) Dividend History Chart
The table below shows Invesco Bond Fund (VBF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Bond Fund (VBF) Dividend Growth
Invesco Bond Fund (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
Check out the dividend history of other popular stocks:
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.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco Bond Fund (VBF) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VBF’s dividend yield?
What is the difference between regular and special dividends?
Has VBF increased its dividends over time?
Why might dividend history data be delayed?
How often does VBF pay dividends?
What factors impact VBF's dividend payments?
Can dividends change over time?
What is VBF’s next dividend date?