Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



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Invesco Bond Fund

Symbol: VBF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
4.43%
Current Price
$18.73
Info     Dividend Rate History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.8290+0.0010+0.12%----
20180.8280--$ 16.68  -  20.164.11  -  4.96 %--
20170.8280-0.0156-1.85%$ 18.17  -  20.294.08  -  4.56 %--
20160.8436-0.0109-1.28%$ 17.46  -  19.544.32  -  4.83 %--
20150.8545-0.0245-2.79%$ 16.50  -  19.004.50  -  5.18 %--
20140.8790--$ 17.69  -  19.564.49  -  4.97 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-13$0.0691-Regular4.43 %-
2018-12-13$0.1473+0.0783Regular10.30 %  -  10.42 %$16.96  -  $17.16
2018-11-09$0.0690-Regular4.80 %  -  4.85 %$17.07  -  $17.24
2018-10-15$0.0690-Regular4.85 %  -  4.88 %$16.97  -  $17.06
2018-09-13$0.0690-Regular4.70 %  -  4.72 %$17.55  -  $17.61
2018-08-13$0.0690-Regular4.64 %  -  4.65 %$17.81  -  $17.84
2018-07-16$0.0690-Regular4.69 %  -  4.71 %$17.58  -  $17.64
2018-06-12$0.0690-Regular4.72 %  -  4.73 %$17.51  -  $17.55
2018-05-14$0.0690-Regular4.67 %  -  4.68 %$17.70  -  $17.74
2018-04-16$0.0690-Regular4.60 %  -  4.63 %$17.88  -  $18.00
2018-03-14$0.0690-Regular4.51 %  -  4.53 %$18.27  -  $18.35
2018-02-14$0.0690-Regular4.49 %  -  4.56 %$18.17  -  $18.45
2018-01-23$0.0690-Regular4.24 %  -  4.29 %$19.30  -  $19.51
2017-12-12$0.0690-Regular4.25 %  -  4.30 %$19.25  -  $19.48
2017-11-14$0.0690-Regular4.19 %  -  4.21 %$19.66  -  $19.78
2017-10-12$0.0690-Regular4.21 %  -  4.24 %$19.51  -  $19.65
2017-09-12$0.0690-Regular4.27 %  -  4.29 %$19.31  -  $19.38
2017-08-09$0.0690-Regular4.12 %  -  4.17 %$19.86  -  $20.09
2017-07-12$0.0690-Regular4.29 %  -  4.32 %$19.17  -  $19.30
2017-06-12$0.0690-Regular4.17 %  -  4.23 %$19.56  -  $19.86
2017-05-10$0.0690-Regular4.34 %  -  4.38 %$18.91  -  $19.09
2017-04-11$0.0690-Regular4.37 %  -  4.39 %$18.85  -  $18.93
2017-03-13$0.0690-Regular4.52 %  -  4.54 %$18.22  -  $18.31
2017-02-13$0.0690-Regular4.40 %  -  4.45 %$18.61  -  $18.82
2017-01-17$0.0690-0.0156Regular4.42 %  -  4.45 %$18.62  -  $18.74
2016-12-12$0.0846+0.0156Regular5.58 %  -  5.61 %$18.11  -  $18.20
2016-11-10$0.0690-Regular4.39 %  -  4.54 %$18.24  -  $18.87
2016-11-09$0.0690-Regular4.36 %  -  4.41 %$18.78  -  $19.00
2016-10-12$0.0690-Regular4.31 %  -  4.32 %$19.17  -  $19.20
2016-09-12$0.0690-Regular4.30 %  -  4.32 %$19.18  -  $19.25
2016-08-10$0.0690-Regular4.27 %  -  4.28 %$19.36  -  $19.39
2016-07-11$0.0690-Regular4.30 %  -  4.33 %$19.14  -  $19.25
2016-06-09$0.0690-Regular4.38 %  -  4.39 %$18.84  -  $18.90
2016-05-11$0.0690-Regular4.40 %  -  4.42 %$18.75  -  $18.83
2016-04-11$0.0690-Regular4.50 %  -  4.53 %$18.29  -  $18.42
2016-03-10$0.0690-Regular4.61 %  -  4.63 %$17.88  -  $17.96