Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
15.73
+0.01 (0.06%)
Nov 22, 2024, 4:00 PM EST - Market closed
Invesco Bond Fund Dividend Information
Invesco Bond Fund has an annual dividend of $0.89 per share, with a yield of 5.65%. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
5.65%
Annual Dividend
$0.89
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
5,388.02%
Dividend Growth(1Y)
6.13%
Growth Years
1
Shareholder Yield
5.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 15, 2024 | $0.074 | Nov 29, 2024 |
| Oct 16, 2024 | $0.074 | Oct 31, 2024 |
| Sep 17, 2024 | $0.074 | Sep 30, 2024 |
| Aug 16, 2024 | $0.072 | Aug 30, 2024 |
| Jul 16, 2024 | $0.072 | Jul 31, 2024 |
| Jun 18, 2024 | $0.070 | Jun 28, 2024 |
| May 15, 2024 | $0.070 | May 31, 2024 |
| Apr 15, 2024 | $0.065 | Apr 30, 2024 |
| Mar 14, 2024 | $0.065 | Mar 28, 2024 |
| Feb 15, 2024 | $0.065 | Feb 29, 2024 |
| Jan 16, 2024 | $0.065 | Jan 31, 2024 |
| Dec 14, 2023 | $0.099 | Dec 29, 2023 |
| Nov 14, 2023 | $0.068 | Nov 30, 2023 |
| Oct 13, 2023 | $0.066 | Oct 31, 2023 |
| Sep 14, 2023 | $0.066 | Sep 29, 2023 |
| Aug 14, 2023 | $0.064 | Aug 31, 2023 |
| Jul 14, 2023 | $0.064 | Jul 31, 2023 |
| Jun 14, 2023 | $0.064 | Jun 30, 2023 |
| May 12, 2023 | $0.064 | May 31, 2023 |
| Apr 14, 2023 | $0.064 | Apr 28, 2023 |
| Mar 14, 2023 | $0.064 | Mar 31, 2023 |
| Feb 14, 2023 | $0.064 | Feb 28, 2023 |
| Jan 13, 2023 | $0.064 | Jan 31, 2023 |
| Dec 14, 2022 | $0.103 | Dec 30, 2022 |
| Nov 14, 2022 | $0.066 | Nov 30, 2022 |
| Oct 14, 2022 | $0.059 | Oct 31, 2022 |
| Sep 14, 2022 | $0.059 | Sep 30, 2022 |
| Aug 12, 2022 | $0.059 | Aug 31, 2022 |
| Jul 14, 2022 | $0.059 | Jul 29, 2022 |
| Jun 14, 2022 | $0.058 | Jun 30, 2022 |
| May 13, 2022 | $0.052 | May 31, 2022 |
| Apr 14, 2022 | $0.052 | Apr 29, 2022 |
| Mar 14, 2022 | $0.052 | Mar 31, 2022 |
| Feb 14, 2022 | $0.052 | Feb 28, 2022 |
| Jan 14, 2022 | $0.052 | Jan 31, 2022 |
| Dec 13, 2021 | $0.595 | Dec 31, 2021 |
| Nov 12, 2021 | $0.052 | Nov 30, 2021 |
| Oct 13, 2021 | $0.057 | Oct 29, 2021 |
| Sep 13, 2021 | $0.057 | Sep 30, 2021 |
| Aug 13, 2021 | $0.057 | Aug 31, 2021 |
| Jul 13, 2021 | $0.057 | Jul 30, 2021 |
| Jun 11, 2021 | $0.057 | Jun 30, 2021 |
| May 14, 2021 | $0.057 | May 28, 2021 |
| Apr 13, 2021 | $0.057 | Apr 30, 2021 |
| Mar 12, 2021 | $0.057 | Mar 31, 2021 |
| Feb 11, 2021 | $0.057 | Feb 26, 2021 |
| Jan 14, 2021 | $0.057 | Jan 29, 2021 |
| Dec 14, 2020 | $0.809 | Dec 31, 2020 |
| Nov 12, 2020 | $0.057 | Nov 30, 2020 |
| Oct 14, 2020 | $0.057 | Oct 30, 2020 |
| Sep 14, 2020 | $0.063 | Sep 30, 2020 |
| Aug 13, 2020 | $0.063 | Aug 31, 2020 |
| Jul 14, 2020 | $0.063 | Jul 31, 2020 |
| Jun 15, 2020 | $0.063 | Jun 30, 2020 |
| May 14, 2020 | $0.063 | May 29, 2020 |
| Apr 14, 2020 | $0.066 | Apr 30, 2020 |
| Mar 16, 2020 | $0.066 | Mar 31, 2020 |
| Feb 13, 2020 | $0.066 | Feb 28, 2020 |
| Jan 14, 2020 | $0.066 | Jan 31, 2020 |
| Dec 12, 2019 | $0.301 | Dec 31, 2019 |
| Nov 12, 2019 | $0.066 | Nov 29, 2019 |
| Oct 15, 2019 | $0.066 | Oct 31, 2019 |
| Sep 17, 2019 | $0.066 | Sep 30, 2019 |
| Aug 13, 2019 | $0.066 | Aug 30, 2019 |
| Jul 16, 2019 | $0.068 | Jul 31, 2019 |
| Jun 13, 2019 | $0.068 | Jun 28, 2019 |
| May 14, 2019 | $0.068 | May 31, 2019 |
| Apr 11, 2019 | $0.070 | Apr 30, 2019 |
| Mar 12, 2019 | $0.070 | Mar 29, 2019 |
| Feb 12, 2019 | $0.070 | Feb 28, 2019 |
| Jan 15, 2019 | $0.069 | Jan 31, 2019 |
| Dec 13, 2018 | $0.147 | Dec 31, 2018 |
| Nov 9, 2018 | $0.069 | Nov 30, 2018 |
| Oct 15, 2018 | $0.069 | n/a |
| Sep 13, 2018 | $0.069 | Sep 28, 2018 |
| Aug 13, 2018 | $0.069 | Aug 31, 2018 |
| Jul 16, 2018 | $0.069 | Jul 31, 2018 |
| Jun 12, 2018 | $0.069 | Jun 29, 2018 |
| May 14, 2018 | $0.069 | May 31, 2018 |
| Apr 16, 2018 | $0.069 | Apr 30, 2018 |
| Mar 14, 2018 | $0.069 | Mar 29, 2018 |
| Feb 14, 2018 | $0.069 | Feb 28, 2018 |
| Jan 23, 2018 | $0.069 | Jan 31, 2018 |
| Dec 12, 2017 | $0.250 | Dec 29, 2017 |
| Nov 14, 2017 | $0.069 | Nov 30, 2017 |
| Oct 12, 2017 | $0.069 | Oct 31, 2017 |
| Sep 12, 2017 | $0.069 | Sep 29, 2017 |
| Aug 9, 2017 | $0.069 | Aug 31, 2017 |
| Jul 12, 2017 | $0.069 | Jul 31, 2017 |
| Jun 12, 2017 | $0.069 | Jun 30, 2017 |
| May 10, 2017 | $0.069 | May 31, 2017 |
| Apr 11, 2017 | $0.069 | Apr 28, 2017 |
| Mar 13, 2017 | $0.069 | Mar 31, 2017 |
| Feb 13, 2017 | $0.069 | Feb 28, 2017 |
| Jan 17, 2017 | $0.069 | Jan 31, 2017 |
| Dec 12, 2016 | $0.085 | Dec 30, 2016 |
| Nov 9, 2016 | $0.069 | Nov 30, 2016 |
| Oct 12, 2016 | $0.069 | Oct 31, 2016 |
| Sep 12, 2016 | $0.069 | Sep 30, 2016 |
| Aug 10, 2016 | $0.069 | Aug 31, 2016 |
| Jul 11, 2016 | $0.069 | Jul 29, 2016 |
| Jun 9, 2016 | $0.069 | Jun 30, 2016 |
| May 11, 2016 | $0.069 | May 31, 2016 |
| Apr 11, 2016 | $0.069 | Apr 29, 2016 |
| Mar 10, 2016 | $0.069 | Mar 31, 2016 |
| Feb 10, 2016 | $0.069 | Feb 29, 2016 |
| Jan 13, 2016 | $0.069 | Jan 29, 2016 |
| Dec 9, 2015 | $0.172 | Dec 31, 2015 |
| Nov 12, 2015 | $0.068 | Nov 30, 2015 |
| Oct 13, 2015 | $0.071 | Oct 30, 2015 |
| Sep 10, 2015 | $0.071 | Sep 30, 2015 |
| Aug 11, 2015 | $0.071 | Aug 31, 2015 |
| Jul 9, 2015 | $0.071 | Jul 31, 2015 |
| Jun 9, 2015 | $0.071 | Jun 30, 2015 |
| May 11, 2015 | $0.071 | May 29, 2015 |
| Apr 9, 2015 | $0.071 | Apr 30, 2015 |
| Mar 11, 2015 | $0.071 | Mar 31, 2015 |
| Feb 11, 2015 | $0.071 | Feb 27, 2015 |
| Jan 12, 2015 | $0.071 | Jan 30, 2015 |
| Dec 12, 2014 | $0.578 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.