S&P 500   4,544.90
DOW   35,677.02
QQQ   374.10
S&P 500   4,544.90
DOW   35,677.02
QQQ   374.10
S&P 500   4,544.90
DOW   35,677.02
QQQ   374.10
S&P 500   4,544.90
DOW   35,677.02
QQQ   374.10
NYSE:VBF

Invesco Bond Fund Dividend Yield, History & Payout Ratio

$20.99
+0.24 (+1.16 %)
(As of 10/22/2021 12:00 AM ET)
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Today's Range
$20.70
$21.00
50-Day Range
$20.24
$21.40
52-Week Range
$19.15
$21.78
Volume12,375 shs
Average Volume26,669 shs
Market Capitalization$239.01 million
P/E RatioN/A
Dividend Yield7.01%
Beta0.38

Dividend Summary

Dividend Yield
6.81%

Annual Dividend
$1.43

Dividend Increase
Track Record
2 Years

3-Year
Dividend Growth
48.82%

Next
Dividend Payment
Oct. 29

Skip Charts & View Dividend History

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time


Invesco Bond Fund (NYSE:VBF) vs. Its Competitors

TypeInvesco Bond FundFinance CompaniesNYSE Companies
Annual Dividend$1.43$1.76$1.33
Dividend Yield6.81%4.65%3.01%
3 Year Dividend Growth48.82%54.32%41.61%
Track Record245

Invesco Bond Fund (NYSE:VBF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 (NYSE:VBF) Dividend Frequently Asked Questions

What is Invesco Bond Fund's dividend yield?

The current dividend yield for Invesco Bond Fund (NYSE:VBF) is 6.81%. Learn more on VBF's dividend yield history

How much is Invesco Bond Fund's annual dividend?

The annual dividend for Invesco Bond Fund (NYSE:VBF) is $1.43. Learn more on VBF's dividend details

How often does Invesco Bond Fund pay dividends?

Invesco Bond Fund (NYSE:VBF) pays monthly dividends to shareholders.

When is Invesco Bond Fund's next dividend payment?

Invesco Bond Fund's next monthly dividend payment of $0.0560 per share will be made to shareholders on Friday, October 29, 2021.

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

Invesco Bond Fund's most recent monthly dividend payment of $0.0565 per share was made to shareholders on Thursday, September 30, 2021.

Is Invesco Bond Fund's dividend growing?

Over the past three years, Invesco Bond Fund's dividend has grown by 48.82%.

What track record does Invesco Bond Fund have of raising its dividend?

Invesco Bond Fund (NYSE:VBF) has increased its dividend for the past 2 consecutive years.

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

The most recent change in Invesco Bond Fund's dividend was a decrease of $0.0005 on Friday, October 1, 2021.

This page was last updated on 10/24/2021 by MarketBeat.com Staff

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