Closed-End Fund - Debt
VBF
16.17
price up icon0.19%   0.03
after-market After Hours: 16.17

Invesco Bond Fund (VBF)
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Overview News Price History Discussions Forecast Dividend History

Invesco Bond Fund Stock (VBF) Dividend Overview

  • Invesco Bond Fund (VBF) currently pays a dividend of $0.074 per share with annual dividend yield of 5.49% and price-to-earnings ratio of -.
  • Invesco Bond Fund (VBF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Invesco Bond Fund (VBF) most recent ex-dividend date occurred on November 15, 2024 with dividend payment of $0.074 per share received on November 29, 2024. Shareholders eligible for this dividend payment owned VBF stock before or on this ex-dividend date.
Ex-dividend date
11/15/2024
Annual Dividend
$0.888
Dividend Yield
5.49%
P/E Ratio
-

Invesco Bond Fund Stock (VBF) Dividend History

Table below shows the detailed dividend history of Invesco Bond Fund Stock (VBF). In 2024, the first Invesco Bond Fund’s dividend date was on January 16, 2024 with a dividend of $0.065 per share, representing a -34.48% decrease from $0.0992 per share on December 14, 2023. This decline in VBF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
11/15/2024 CD $0.074 11/01/2024 11/15/2024 11/29/2024
10/16/2024 CD $0.074 10/01/2024 10/16/2024 10/31/2024
09/17/2024 CD $0.074 09/03/2024 09/17/2024 09/30/2024
08/16/2024 CD $0.0715 08/01/2024 08/16/2024 08/30/2024
07/16/2024 CD $0.0715 07/01/2024 07/16/2024 07/31/2024
06/18/2024 CD $0.07 05/23/2024 06/18/2024 06/28/2024
05/15/2024 CD $0.07 05/01/2024 05/16/2024 05/31/2024
04/15/2024 CD $0.065 04/01/2024 04/16/2024 04/30/2024
03/14/2024 CD $0.065 03/01/2024 03/15/2024 03/28/2024
02/15/2024 CD $0.065 01/29/2024 02/16/2024 02/29/2024
01/16/2024 CD $0.065 01/02/2024 01/17/2024 01/31/2024
12/14/2023 CD $0.0992 12/01/2023 12/15/2023 12/29/2023
11/14/2023 CD $0.0679 11/01/2023 11/15/2023 11/30/2023
10/13/2023 CD $0.066 10/02/2023 10/16/2023 10/31/2023
09/14/2023 CD $0.066 09/01/2023 09/15/2023 09/29/2023
08/14/2023 CD $0.0635 08/01/2023 08/15/2023 08/31/2023
07/14/2023 CD $0.0635 07/03/2023 07/17/2023 07/31/2023
06/14/2023 CD $0.0635 06/01/2023 06/15/2023 06/30/2023
05/12/2023 CD $0.0635 05/01/2023 05/15/2023 05/31/2023
04/14/2023 CD $0.0635 04/03/2023 04/17/2023 04/28/2023
03/14/2023 CD $0.0635 03/01/2023 03/15/2023 03/31/2023
02/14/2023 CD $0.0635 02/01/2023 02/15/2023 02/28/2023
01/13/2023 CD $0.0635 01/03/2023 01/17/2023 01/31/2023
12/14/2022 CD $0.103 12/01/2022 12/15/2022 12/30/2022
11/14/2022 CD $0.0655 11/01/2022 11/15/2022 11/30/2022
10/14/2022 CD $0.059 10/03/2022 10/17/2022 10/31/2022
09/14/2022 CD $0.059 09/01/2022 09/15/2022 09/30/2022
08/12/2022 CD $0.059 08/01/2022 08/15/2022 08/31/2022
07/14/2022 CD $0.059 07/01/2022 07/15/2022 07/29/2022
06/14/2022 CD $0.0575 06/01/2022 06/15/2022 06/30/2022
05/13/2022 CD $0.052 05/02/2022 05/16/2022 05/31/2022
04/14/2022 CD $0.052 04/01/2022 04/18/2022 04/29/2022
03/14/2022 CD $0.052 03/01/2022 03/15/2022 03/31/2022
02/14/2022 CD $0.052 02/01/2022 02/15/2022 02/28/2022
01/14/2022 CD $0.052 01/03/2022 01/18/2022 01/31/2022
12/13/2021 CD $0.052 12/01/2021 12/14/2021 12/31/2021
11/12/2021 CD $0.052 11/01/2021 11/15/2021 11/30/2021
10/13/2021 CD $0.0565 10/01/2021 10/14/2021 10/29/2021
09/13/2021 CD $0.0565 09/01/2021 09/14/2021 09/30/2021
08/13/2021 CD $0.0565 08/02/2021 08/16/2021 08/31/2021
07/13/2021 CD $0.0565 07/01/2021 07/14/2021 07/30/2021
06/11/2021 CD $0.0565 06/01/2021 06/14/2021 06/30/2021
05/14/2021 CD $0.0565 05/03/2021 05/17/2021 05/28/2021
04/13/2021 CD $0.0565 04/01/2021 04/14/2021 04/30/2021
03/12/2021 CD $0.0565 03/01/2021 03/15/2021 03/31/2021
02/11/2021 CD $0.0565 02/01/2021 02/12/2021 02/26/2021
01/14/2021 CD $0.0565 01/04/2021 01/15/2021 01/29/2021
12/14/2020 CD $0.8093 12/01/2020 12/15/2020 12/31/2020
11/12/2020 CD $0.0565 11/02/2020 11/13/2020 11/30/2020
10/14/2020 CD $0.0565 10/01/2020 10/15/2020 10/30/2020
09/14/2020 CD $0.063 09/01/2020 09/15/2020 09/30/2020
08/13/2020 CD $0.063 08/03/2020 08/14/2020 08/31/2020
07/14/2020 CD $0.063 07/01/2020 07/15/2020 07/31/2020
06/15/2020 CD $0.063 06/01/2020 06/16/2020 06/30/2020
05/14/2020 CD $0.063 05/01/2020 05/15/2020 05/29/2020
04/14/2020 CD $0.066 04/01/2020 04/15/2020 04/30/2020
03/16/2020 CD $0.066 03/02/2020 03/17/2020 03/31/2020
02/13/2020 CD $0.066 02/03/2020 02/14/2020 02/28/2020
01/14/2020 CD $0.066 01/02/2020 01/15/2020 01/31/2020
12/12/2019 CD $0.3011 12/02/2019 12/13/2019 12/31/2019
12/12/2019 CD $0.2351 12/11/2019 12/13/2019 12/31/2019
12/12/2019 CD $0.2351 12/11/2019 12/13/2019 12/31/2019
11/12/2019 CD $0.066 11/01/2019 11/13/2019 11/29/2019
10/15/2019 CD $0.066 10/01/2019 10/16/2019 10/31/2019
09/17/2019 CD $0.066 09/03/2019 09/18/2019 09/30/2019
08/13/2019 CD $0.066 08/01/2019 08/14/2019 08/30/2019
07/16/2019 CD $0.068 07/01/2019 07/17/2019 07/31/2019
06/13/2019 CD $0.068 06/03/2019 06/14/2019 06/28/2019
05/14/2019 CD $0.068 05/01/2019 05/15/2019 05/31/2019
04/11/2019 CD $0.07 04/01/2019 04/12/2019 04/30/2019
03/12/2019 CD $0.07 03/01/2019 03/13/2019 03/29/2019
02/12/2019 CD $0.07 02/01/2019 02/13/2019 02/28/2019
01/15/2019 CD $0.069 01/02/2019 01/16/2019 01/31/2019
12/13/2018 CD $0.069 12/03/2018 12/14/2018 12/31/2018
12/13/2018 CD $0.0783 12/03/2018 12/14/2018 12/31/2018
11/09/2018 CD $0.069 11/01/2018 11/13/2018 11/30/2018
10/15/2018 CD $0.069 10/01/2018 10/16/2018 10/31/2018
09/13/2018 CD $0.069 09/04/2018 09/14/2018 09/28/2018
08/13/2018 CD $0.069 08/01/2018 08/14/2018 08/31/2018
07/16/2018 CD $0.069 07/02/2018 07/17/2018 07/31/2018
06/12/2018 CD $0.069 06/01/2018 06/13/2018 06/29/2018
05/14/2018 CD $0.069 05/01/2018 05/15/2018 05/31/2018
04/16/2018 CD $0.069 04/02/2018 04/17/2018 04/30/2018
03/14/2018 CD $0.069 03/01/2018 03/15/2018 03/29/2018
02/14/2018 CD $0.069 02/01/2018 02/15/2018 02/28/2018
01/23/2018 CD $0.069 01/02/2018 01/24/2018 01/31/2018
12/12/2017 CD $0.0856 12/01/2017 12/13/2017 12/29/2017
12/12/2017 CD $0.069 12/01/2017 12/13/2017 12/29/2017
12/12/2017 CD $0.0952 12/01/2017 12/13/2017 12/29/2017
11/14/2017 CD $0.069 11/01/2017 11/15/2017 11/30/2017
10/12/2017 CD $0.069 10/02/2017 10/13/2017 10/31/2017
09/12/2017 CD $0.069 09/01/2017 09/13/2017 09/29/2017
08/09/2017 CD $0.069 08/01/2017 08/11/2017 08/31/2017
07/12/2017 CD $0.069 07/03/2017 07/14/2017 07/31/2017
06/12/2017 CD $0.069 06/01/2017 06/14/2017 06/30/2017
05/10/2017 CD $0.069 05/01/2017 05/12/2017 05/31/2017
04/11/2017 CD $0.069 04/03/2017 04/13/2017 04/28/2017
03/13/2017 CD $0.069 03/01/2017 03/15/2017 03/31/2017
02/13/2017 CD $0.069 02/01/2017 02/15/2017 02/28/2017
01/17/2017 CD $0.069 01/03/2017 01/19/2017 01/31/2017
12/12/2016 CD $0.0846 12/01/2016 12/14/2016 12/30/2016
11/09/2016 CD $0.069 11/01/2016 11/14/2016 11/30/2016
10/12/2016 CD $0.069 10/03/2016 10/14/2016 10/31/2016
09/12/2016 CD $0.069 09/01/2016 09/14/2016 09/30/2016
08/10/2016 CD $0.069 08/01/2016 08/12/2016 08/31/2016
07/11/2016 CD $0.069 07/01/2016 07/13/2016 07/29/2016
06/09/2016 CD $0.069 06/01/2016 06/13/2016 06/30/2016
05/11/2016 CD $0.069 05/02/2016 05/13/2016 05/31/2016
04/11/2016 CD $0.069 04/01/2016 04/13/2016 04/29/2016
03/10/2016 CD $0.069 03/01/2016 03/14/2016 03/31/2016
02/10/2016 CD $0.069 02/01/2016 02/12/2016 02/29/2016
01/13/2016 CD $0.069 01/04/2016 01/15/2016 01/29/2016
12/09/2015 CD $0.077 12/01/2015 12/11/2015 12/31/2015
12/09/2015 CD $0.0515 12/01/2015 12/11/2015 12/31/2015
12/09/2015 CD $0.0431 12/01/2015 12/11/2015 12/31/2015
11/12/2015 CD $0.0675 11/02/2015 11/16/2015 11/30/2015
10/13/2015 CD $0.071 10/01/2015 10/15/2015 10/30/2015
09/10/2015 CD $0.071 09/01/2015 09/14/2015 09/30/2015
08/11/2015 CD $0.071 08/03/2015 08/13/2015 08/31/2015
07/09/2015 CD $0.071 07/01/2015 07/13/2015 07/31/2015
06/09/2015 CD $0.071 06/01/2015 06/11/2015 06/30/2015
05/11/2015 CD $0.071 05/01/2015 05/13/2015 05/29/2015
04/09/2015 CD $0.071 04/01/2015 04/13/2015 04/30/2015
03/11/2015 CD $0.071 03/02/2015 03/13/2015 03/31/2015
02/11/2015 CD $0.071 02/02/2015 02/13/2015 02/27/2015
01/12/2015 CD $0.071 01/02/2015 01/14/2015 01/30/2015
12/12/2014 CD $0.2651 12/01/2014 12/16/2014 12/31/2014
12/12/2014 CD $0.071 12/01/2014 12/16/2014 12/31/2014
12/12/2014 CD $0.242 12/01/2014 12/16/2014 12/31/2014
11/12/2014 CD $0.071 11/03/2014 11/14/2014 11/28/2014
10/14/2014 CD $0.071 10/01/2014 10/16/2014 10/31/2014
09/11/2014 CD $0.074 09/02/2014 09/15/2014 09/30/2014
08/07/2014 CD $0.074 08/01/2014 08/11/2014 08/29/2014
07/10/2014 CD $0.074 07/01/2014 07/14/2014 07/31/2014
06/11/2014 CD $0.074 06/02/2014 06/13/2014 06/30/2014
05/08/2014 CD $0.074 05/01/2014 05/12/2014 05/30/2014
04/10/2014 CD $0.074 04/01/2014 04/14/2014 04/30/2014
03/12/2014 CD $0.074 03/03/2014 03/14/2014 03/31/2014
02/12/2014 CD $0.074 02/03/2014 02/14/2014 02/28/2014
01/13/2014 CD $0.074 01/02/2014 01/15/2014 01/31/2014
12/10/2013 CD $0.2221 12/02/2013 12/12/2013 12/31/2013
12/10/2013 CD $0.074 12/02/2013 12/12/2013 12/31/2013
12/10/2013 CD $0.0656 12/02/2013 12/12/2013 12/31/2013
11/06/2013 CD $0.074 11/01/2013 11/11/2013 11/29/2013
10/09/2013 CD $0.074 10/01/2013 10/11/2013 10/31/2013
09/11/2013 CD $0.074 09/03/2013 09/13/2013 09/30/2013
08/08/2013 CD $0.074 08/01/2013 08/12/2013 08/30/2013
07/09/2013 CD $0.074 07/01/2013 07/11/2013 07/31/2013
06/11/2013 CD $0.0755 06/03/2013 06/13/2013 06/28/2013
05/09/2013 CD $0.0755 05/01/2013 05/13/2013 05/31/2013
04/09/2013 CD $0.0755 04/01/2013 04/11/2013 04/30/2013
03/07/2013 CD $0.0775 03/01/2013 03/11/2013 03/28/2013
02/07/2013 CD $0.0775 02/01/2013 02/11/2013 02/28/2013
01/10/2013 CD $0.0775 01/02/2013 01/14/2013 01/31/2013
12/12/2012 CD $0.0775 12/03/2012 12/14/2012 12/31/2012
12/12/2012 CD $0.172 12/03/2012 12/14/2012 12/31/2012
12/12/2012 CD $0.3935 12/03/2012 12/14/2012 12/31/2012
11/13/2012 CD $0.0775 11/01/2012 11/15/2012 11/30/2012
10/10/2012 CD $0.0775 10/01/2012 10/12/2012 10/31/2012
09/14/2012 CD $0.0775 09/18/2012 09/28/2012
08/13/2012 CD $0.08 08/15/2012 08/31/2012
07/12/2012 CD $0.08 07/16/2012 07/31/2012
06/13/2012 CD $0.08 06/15/2012 06/29/2012
05/11/2012 CD $0.08 05/15/2012 05/31/2012
04/11/2012 CD $0.08 04/13/2012 04/30/2012
03/12/2012 CD $0.08 03/14/2012 03/30/2012
02/13/2012 CD $0.08 02/15/2012 02/29/2012
01/12/2012 CD $0.08 01/17/2012 01/31/2012
12/13/2011 CD $0.08 12/15/2011 12/30/2011
12/13/2011 CD $0.4093 12/15/2011 12/30/2011
11/14/2011 CD $0.08 11/16/2011 11/30/2011
10/12/2011 CD $0.08 10/14/2011 10/31/2011
09/13/2011 CD $0.08 09/15/2011 09/30/2011
08/11/2011 CD $0.08 08/15/2011 08/31/2011
07/13/2011 CD $0.08 07/15/2011 07/29/2011
06/13/2011 CD $0.08 06/15/2011 06/30/2011
05/11/2011 CD $0.08 05/13/2011 05/31/2011
04/13/2011 CD $0.08 04/15/2011 04/29/2011
03/11/2011 CD $0.08 03/15/2011 03/31/2011
02/11/2011 CD $0.08 02/15/2011 02/28/2011
01/12/2011 CD $0.08 01/14/2011 01/31/2011
12/13/2010 CD $0.08 12/15/2010 12/31/2010
11/10/2010 CD $0.08 11/15/2010 11/30/2010
10/13/2010 CD $0.08 10/15/2010 10/29/2010
09/13/2010 CD $0.085 09/15/2010 09/30/2010
08/11/2010 CD $0.085 08/13/2010 08/31/2010
07/13/2010 CD $0.085 07/15/2010 07/30/2010
06/11/2010 CD $0.085 06/15/2010 06/30/2010
05/12/2010 CD $0.085 05/14/2010 05/28/2010
04/13/2010 CD $0.085 04/15/2010 04/30/2010
03/11/2010 CD $0.085 03/15/2010 03/31/2010
02/10/2010 CD $0.085 02/12/2010 02/26/2010
01/13/2010 CD $0.085 01/15/2010 01/29/2010
12/11/2009 CD $0.085 12/15/2009 12/31/2009
11/10/2009 CD $0.085 11/13/2009 11/30/2009
10/13/2009 CD $0.085 10/15/2009 10/30/2009
09/11/2009 CD $0.26 09/15/2009 09/30/2009
06/11/2009 CD $0.15 06/15/2009 06/30/2009
03/11/2009 CD $0.27 03/13/2009 03/31/2009
12/23/2008 CD $0.18 12/26/2008 12/31/2008
12/11/2008 CD $0.27 12/15/2008 12/31/2008
09/11/2008 CD $0.25 09/15/2008 09/30/2008

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