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Invesco Bond Fund (VBF) Dividend Yield, Date & History

$15.77
-0.18 (-1.13%)
(As of 02/9/2024 08:57 PM ET)
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Dividend Summary

Dividend Yield
5.14%
Annual Dividend
$0.81
Annualized 3-Year
Dividend Growth
2.54%
Next
Dividend Payment
Feb. 29
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VBF Dividend Payments

VBF Dividend Yield Over Time


Invesco Bond Fund vs. The Competition

TypeInvesco Bond FundFinance CompaniesNYSE Companies
Annual Dividend$0.81$1.57$1.45
Dividend Yield5.14%585.38%361.36%
Annualized 3-Year Dividend Growth2.54%878.44%1,253.84%

Invesco Bond Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/29/2024Monthly$0.06505.01%2/15/20242/16/20242/29/2024
1/2/2024Monthly$0.06505.06%1/16/20241/17/20241/31/2024
12/1/2023Monthly$0.09927.57%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.06795.58%11/14/202311/15/202311/30/2023
10/2/2023monthly$0.06605.6%10/13/202310/16/202310/31/2023
9/1/2023monthly$0.06605.4%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.06355.14%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.06355.1%7/14/20237/17/20237/31/2023
6/1/2023monthly$0.06355.1%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.06354.8%5/12/20235/15/20235/31/2023
4/3/2023monthly$0.06354.9%4/14/20234/17/20234/28/2023
3/1/2023monthly$0.06354.8%3/14/20233/15/20233/31/2023
2/1/2023Monthly$0.06404.6%2/14/20232/15/20232/28/2023
1/3/2023monthly$0.06354.7%1/13/20231/17/20231/31/2023
12/1/2022Monthly$0.10308%12/14/202212/15/202212/30/2022
11/1/2022monthly$0.06555.3%11/14/202211/15/202211/30/2022
10/3/2022Monthly$0.05904.72%10/14/202210/17/202210/31/2022
9/2/2022monthly$0.05904.5%9/14/20229/15/20229/30/2022
8/2/2022monthly$0.05904.3%8/12/20228/15/20228/31/2022
7/5/2022monthly$0.05904.4%7/14/20227/15/20227/29/2022
6/2/2022monthly$0.05754.2%6/14/20226/15/20226/30/2022
5/3/2022monthly$0.05203.7%5/13/20225/16/20225/31/2022
4/4/2022monthly$0.05203.5%4/14/20224/18/20224/29/2022
3/2/2022monthly$0.05203.5%3/14/20223/15/20223/31/2022
2/2/2022monthly$0.05203.4%2/14/20222/15/20222/28/2022
1/4/2022monthly$0.05203.2%1/14/20221/18/20221/31/2022
12/2/2021monthly$0.05203.1%12/13/202112/14/202112/31/2021
11/2/2021monthly$0.05203.1%11/12/202111/15/202111/30/2021
11/2/2021monthly$0.05203.1%11/12/202111/15/202111/30/2021
10/1/2021Monthly$0.05603.26%10/13/202110/14/202110/29/2021
9/2/2021monthly$0.05653.3%9/13/20219/14/20219/30/2021
8/2/2021Monthly$0.05603.21%8/13/20218/16/20218/31/2021
7/2/2021Monthly$0.05653.26%7/13/20217/14/20217/30/2021
6/1/2021Monthly$0.05603.35%6/11/20216/14/20216/30/2021
5/3/2021Monthly$0.05603.38%5/14/20215/17/20215/28/2021
4/5/2021monthly$0.05653.42%4/13/20214/14/20214/30/2021
3/2/2021monthly$0.05653.4%3/12/20213/15/20213/31/2021
2/2/2021monthly$0.05653.4%2/11/20212/12/20212/26/2021
1/5/2021monthly$0.05653.2%1/14/20211/15/20211/29/2021
12/2/2020monthly$0.05653.2%12/14/202012/15/202012/31/2020
11/2/2020Monthly$0.05603.4%11/12/202011/13/202011/30/2020
10/2/2020monthly$0.05653.8%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.06303.7%9/14/20209/15/20209/30/2020
8/3/2020Monthly$0.06303.6%8/13/20208/14/20208/31/2020
7/2/2020monthly$0.06303.8%7/14/20207/15/20207/31/2020
6/2/2020monthly$0.06303.7%6/15/20206/16/20206/30/2020
5/1/2020Monthly$0.06304.07%5/14/20205/15/20205/29/2020
4/1/2020Monthly$0.06604.53%4/14/20204/15/20204/30/2020
3/3/2020monthly$0.06603.9%3/16/20203/17/20203/31/2020
2/4/2020monthly$0.06603.9%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.06604%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.30113.9%12/12/201912/13/201912/31/2019
11/1/2019Monthly$0.06603.96%11/12/201911/13/201911/29/2019
10/1/2019Monthly$0.06604.04%10/15/201910/16/201910/31/2019
9/4/2019--$0.06604%9/17/20199/18/20199/30/2019
8/1/2019Monthly$0.06608/13/20198/14/20198/30/2019
7/1/2019Monthly$0.06807/16/20197/17/20197/31/2019
6/4/2019monthly$0.06804.35%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.06804.44%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.074.61%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.074.72%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.074.75%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.06904.83%1/15/20191/16/20191/31/2019
12/4/2018special$0.07834.85%12/13/201812/14/201812/31/2018
11/2/2018monthly$0.06904.69%11/9/201811/13/201811/30/2018
10/1/2018Monthly$0.069010/15/201810/16/201810/31/2018
9/5/2018monthly$0.06904.69%9/13/20189/14/20189/28/2018
8/1/2018Monthly$0.06908/13/20188/14/20188/31/2018
7/3/2018monthly$0.06904.66%7/16/20187/17/20187/31/2018
6/4/2018monthly$0.06904.7%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.06904.63%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.06904.59%4/16/20184/17/20184/30/2018
3/2/2018monthly$0.06904.57%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.06904.32%2/14/20182/15/20182/28/2018
1/2/2018Monthly$0.06904.14%1/23/20181/24/20181/31/2018
12/4/2017special$0.09524.17%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.06904.15%11/14/201711/15/201711/30/2017
10/2/2017Monthly$0.06904.14%10/12/201710/13/201710/31/2017
9/1/2017Monthly$0.06904.28%9/12/20179/13/20179/29/2017
8/1/2017Monthly$0.06904.14%8/9/20178/11/20178/31/2017
7/3/2017monthly$0.06904.26%7/12/20177/14/20177/31/2017
6/1/2017monthly$0.06904.26%6/12/20176/14/20176/30/2017
5/1/2017monthly$0.06904.36%5/10/20175/12/20175/31/2017
4/3/2017monthly$0.06904.39%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.06904.42%3/13/20173/15/20173/31/2017
2/1/2017monthly$0.06904.48%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.06904.48%1/17/20171/19/20171/31/2017
12/1/2016monthly$0.08505.61%12/12/201612/14/201612/30/2016
11/1/2016monthly$0.06904.3%11/10/201611/14/201611/30/2016
10/3/2016monthly$0.06904.28%10/12/201610/14/201610/31/2016
9/2/2016monthly$0.06904.26%9/12/20169/14/20169/30/2016
8/2/2016monthly$0.06904.26%8/10/20168/12/20168/31/2016
7/5/2016monthly$0.06904.39%7/11/20167/13/20167/29/2016
6/2/2016monthly$0.06904.44%6/9/20166/13/20166/30/2016
5/3/2016monthly$0.06904.45%5/11/20165/13/20165/31/2016
4/4/2016monthly$0.06904.5%4/11/20164/13/20164/29/2016
3/2/2016monthly$0.06904.63%3/10/20163/14/20163/31/2016
2/2/2016monthly$0.06904.68%2/10/20162/12/20162/29/2016
1/5/2016monthly$0.06904.67%1/13/20161/15/20161/29/2016
12/2/2015special$0.04315.04%12/9/201512/11/201512/31/2015
11/3/2015monthly$0.06754.45%11/12/201511/16/201511/30/2015
10/2/2015monthly$0.07104.78%10/13/201510/15/201510/30/2015
9/2/2015monthly$0.07104.92%9/10/20159/14/20159/30/2015
8/4/2015monthly$0.07104.79%8/11/20158/13/20158/31/2015
7/2/2015monthly$0.07104.89%7/9/20157/13/20157/31/2015
6/2/2015monthly$0.07104.7%6/9/20156/11/20156/30/2015
(Data available from 1/1/2013 forward)













Invesco Bond Fund Dividend - Frequently Asked Questions

What is Invesco Bond Fund's dividend yield?

The current dividend yield for Invesco Bond Fund is 5.14%. Learn more on VBF's dividend yield history.

How much is Invesco Bond Fund's annual dividend?

The annual dividend for VBF shares is $0.81. Learn more on VBF's annual dividend history.

How often does Invesco Bond Fund pay dividends?

Invesco Bond Fund pays monthly dividends to shareholders.

When is Invesco Bond Fund's next dividend payment?

Invesco Bond Fund's next monthly dividend payment of $0.0650 per share will be made to shareholders on Thursday, February 29, 2024.

When was Invesco Bond Fund's most recent dividend payment?

Invesco Bond Fund's most recent monthly dividend payment of $0.0650 per share was made to shareholders on Wednesday, January 31, 2024.

When is Invesco Bond Fund's ex-dividend date?

Invesco Bond Fund's next ex-dividend date is Thursday, February 15, 2024.

When was Invesco Bond Fund's most recent ex-dividend date?

Invesco Bond Fund's most recent ex-dividend date was Tuesday, January 16, 2024.

Is Invesco Bond Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 2.54% per year.

When did Invesco Bond Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0342 on Tuesday, January 2, 2024.

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This page (NYSE:VBF) was last updated on 2/12/2024 by MarketBeat.com Staff

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