Invesco Bond Fund stock price and dividend history

The current dividend payout for stock Invesco Bond Fund (VBF) as of July 13, 2020 is 0.83 USD. The current dividend yield for VBF as of July 13, 2020 is 3.72%. Average dividend growth rate for stock Invesco Bond Fund (VBF) for past three years is 7.73%.

Dividend history for stock VBF (Invesco Bond Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-14 2020-07-31 $0.063 Upcoming dividend
2020-06-15 2020-06-30 0.063 USD 20.29 USD 20.29 USD
2020-05-14 2020-05-29 0.063 USD
(-4.55%)
18.42 USD 18.48 USD
2020-04-14 2020-04-30 0.066 USD 19.25 USD 19.37 USD
2020-03-16 2020-03-31 0.066 USD 16.65 USD 16.82 USD
2020-02-13 2020-02-28 0.066 USD 20.48 USD 20.76 USD
2020-01-14 2020-01-14 0.066 USD
(-78.07%)
19.60 USD 19.93 USD
2019-12-12 2019-12-31 0.301 USD
(356.06%)
19.51 USD 19.91 USD
2019-11-12 2019-11-29 0.066 USD 19.37 USD 20.06 USD
2019-10-15 2019-10-31 0.066 USD 19.13 USD 19.88 USD
2019-09-17 2019-09-30 0.066 USD 18.66 USD 19.46 USD
2019-08-13 2019-08-30 0.066 USD
(-2.94%)
18.22 USD 19.06 USD
2019-07-16 2019-07-31 0.068 USD 17.86 USD 18.75 USD
2019-06-13 2019-06-28 0.068 USD 17.76 USD 18.71 USD
2019-05-14 2019-05-31 0.068 USD
(-2.86%)
17.23 USD 18.22 USD
2019-04-11 2019-04-30 0.070 USD 17.32 USD 18.38 USD
2019-03-12 2019-03-29 0.070 USD 16.64 USD 17.73 USD
2019-02-12 2019-02-28 0.070 USD
(1.45%)
16.57 USD 17.72 USD
2019-01-15 2019-01-31 0.069 USD
(-53.06%)
16.04 USD 17.22 USD
2018-12-13 2018-12-31 0.147 USD
(113.04%)
15.74 USD 16.97 USD
2018-11-09 2018-11-30 0.069 USD 15.70 USD 17.07 USD
2018-10-15 2018-10-31 0.069 USD 15.55 USD 16.98 USD
2018-09-13 2018-09-28 0.069 USD 16.03 USD 17.57 USD
2018-08-13 2018-08-31 0.069 USD 16.21 USD 17.84 USD
2018-07-16 2018-07-31 0.069 USD 15.95 USD 17.62 USD
2018-06-12 2018-06-29 0.069 USD 15.81 USD 17.53 USD
2018-05-14 2018-05-31 0.069 USD 15.90 USD 17.70 USD
2018-04-16 2018-04-30 0.069 USD 16.00 USD 17.88 USD
2018-03-14 2018-03-29 0.069 USD 16.35 USD 18.35 USD
2018-02-14 2018-02-28 0.069 USD 16.15 USD 18.19 USD
2018-01-23 2018-01-31 0.069 USD 17.09 USD 19.32 USD
2017-12-12 2017-12-29 0.069 USD 17.04 USD 19.33 USD
2017-11-14 2017-11-30 0.069 USD 17.35 USD 19.75 USD
2017-10-12 2017-10-31 0.069 USD 17.18 USD 19.63 USD
2017-09-12 2017-09-29 0.069 USD 16.86 USD 19.33 USD
2017-08-09 2017-08-31 0.069 USD 17.35 USD 19.97 USD
2017-07-12 2017-07-31 0.069 USD 16.60 USD 19.17 USD
2017-06-12 2017-06-30 0.069 USD 16.91 USD 19.60 USD
2017-05-10 2017-05-31 0.069 USD 16.34 USD 19.00 USD
2017-04-11 2017-04-28 0.069 USD 16.21 USD 18.92 USD
2017-03-13 2017-03-31 0.069 USD 15.55 USD 18.22 USD
2017-02-13 2017-02-28 0.069 USD 15.95 USD 18.75 USD
2017-01-17 2017-01-31 0.069 USD
(-18.82%)
15.86 USD 18.72 USD
2016-12-12 2016-12-30 0.085 USD
(23.19%)
15.33 USD 18.16 USD
2016-11-09 2016-11-30 0.069 USD 15.86 USD 18.88 USD
2016-10-12 2016-10-31 0.069 USD 16.05 USD 19.17 USD
2016-09-12 2016-09-30 0.069 USD 16.00 USD 19.18 USD
2016-08-10 2016-08-31 0.069 USD 16.12 USD 19.39 USD
2016-07-11 2016-07-29 0.069 USD 15.93 USD 19.23 USD
2016-06-09 2016-06-30 0.069 USD 15.60 USD 18.90 USD
2016-05-11 2016-05-31 0.069 USD 15.46 USD 18.80 USD
2016-04-11 2016-04-29 0.069 USD 15.00 USD 18.31 USD
2016-03-10 2016-03-31 0.069 USD 14.66 USD 17.96 USD
2016-02-10 2016-02-29 0.069 USD 14.29 USD 17.57 USD
2016-01-13 2016-01-29 0.069 USD
(-59.88%)
14.32 USD 17.68 USD
2015-12-09 0.172 USD
(152.94%)
14.61 USD 18.11 USD
2015-11-12 2015-11-30 0.068 USD
(-4.23%)
14.34 USD 17.95 USD
2015-10-13 2015-10-30 0.071 USD 14.27 USD 17.92 USD
2015-09-10 2015-09-30 0.071 USD 14.10 USD 17.78 USD
2015-08-11 2015-08-31 0.071 USD 13.75 USD 17.41 USD
2015-07-09 2015-07-31 0.071 USD 13.82 USD 17.57 USD
2015-06-09 2015-06-30 0.071 USD 13.83 USD 17.66 USD
2015-05-11 2015-05-29 0.071 USD 14.36 USD 18.41 USD
2015-04-09 2015-04-30 0.071 USD 14.49 USD 18.64 USD
2015-03-11 2015-03-31 0.071 USD 14.23 USD 18.38 USD
2015-02-11 2015-02-27 0.071 USD 14.35 USD 18.60 USD
2015-01-12 2015-01-30 0.071 USD
(-87.72%)
14.31 USD 18.62 USD
2014-12-12 0.578 USD
(714.08%)
13.89 USD 18.15 USD
2014-11-12 2014-11-28 0.071 USD 13.76 USD 18.56 USD
2014-10-14 2014-10-31 0.071 USD
(-4.05%)
13.53 USD 18.32 USD
2014-09-11 2014-09-30 0.074 USD 13.86 USD 18.84 USD
2014-08-07 2014-08-29 0.074 USD 13.65 USD 18.62 USD
2014-07-10 2014-07-31 0.074 USD 13.75 USD 18.84 USD
2014-06-11 2014-06-30 0.074 USD 13.71 USD 18.86 USD
2014-05-08 2014-05-30 0.074 USD 13.49 USD 18.62 USD
2014-04-10 2014-04-30 0.074 USD 13.28 USD 18.41 USD
2014-03-12 2014-03-31 0.074 USD 13.08 USD 18.20 USD
2014-02-12 2014-02-28 0.074 USD 12.81 USD 17.90 USD
2014-01-13 2014-01-31 0.074 USD
(-79.56%)
12.96 USD 18.18 USD
2013-12-10 2013-12-31 0.362 USD
(389.19%)
12.42 USD 17.50 USD
2013-11-06 2013-11-29 0.074 USD 12.75 USD 18.33 USD
2013-10-09 2013-10-31 0.074 USD 12.18 USD 17.59 USD
2013-09-11 2013-09-30 0.074 USD 11.88 USD 17.22 USD
2013-08-08 2013-08-30 0.074 USD 11.95 USD 17.41 USD
2013-07-09 2013-07-31 0.074 USD
(-1.33%)
12.14 USD 17.75 USD
2013-06-11 2013-06-28 0.075 USD 12.58 USD 18.48 USD
2013-05-09 2013-05-31 0.075 USD 13.43 USD 19.80 USD
2013-04-09 2013-04-30 0.075 USD
(-2.60%)
13.54 USD 20.04 USD
2013-03-07 2013-03-28 0.077 USD 13.60 USD 20.21 USD
2013-02-07 2013-02-28 0.077 USD 13.80 USD 20.58 USD
2013-01-10 2013-01-31 0.077 USD
(-88.02%)
14.11 USD 21.12 USD
2012-12-12 2012-12-31 0.643 USD
(724.36%)
14.02 USD 21.07 USD
2012-11-13 2012-11-30 0.078 USD 13.87 USD 21.48 USD
2012-10-10 2012-10-31 0.078 USD 13.95 USD 21.68 USD
2012-09-14 2012-09-28 0.078 USD
(-2.50%)
14.08 USD 21.96 USD
2012-08-13 2012-08-31 0.080 USD 13.67 USD 21.40 USD
2012-07-12 2012-07-31 0.080 USD 13.80 USD 21.68 USD
2012-06-13 2012-06-29 0.080 USD 13.25 USD 20.89 USD
2012-05-11 2012-05-31 0.080 USD 12.97 USD 20.53 USD
2012-04-11 2012-04-30 0.080 USD 12.68 USD 20.15 USD
2012-03-12 2012-03-30 0.080 USD 12.70 USD 20.26 USD
2012-02-13 2012-02-29 0.080 USD 12.95 USD 20.74 USD
2012-01-12 2012-01-31 0.080 USD
(-83.64%)
12.01 USD 19.31 USD
2011-12-13 2011-12-30 0.489 USD
(511.25%)
12.73 USD 20.55 USD
2011-11-14 2011-11-30 0.080 USD 12.19 USD 20.15 USD
2011-10-12 2011-10-31 0.080 USD 11.95 USD 19.84 USD
2011-09-13 2011-09-30 0.080 USD 11.78 USD 19.63 USD
2011-08-11 2011-08-31 0.080 USD 11.56 USD 19.35 USD
2011-07-13 2011-07-29 0.080 USD 11.44 USD 19.22 USD
2011-06-13 2011-06-30 0.080 USD 10.89 USD 18.38 USD
2011-05-11 2011-05-31 0.080 USD 10.88 USD 18.44 USD
2011-04-13 2011-04-29 0.080 USD 10.52 USD 17.90 USD
2011-03-11 2011-03-31 0.080 USD 10.55 USD 18.03 USD
2011-02-11 2011-02-28 0.080 USD 10.51 USD 18.05 USD
2011-01-12 2011-01-31 0.080 USD 10.62 USD 18.32 USD
2010-12-13 2010-12-31 0.080 USD 10.36 USD 17.95 USD
2010-11-10 2010-11-30 0.080 USD 11.48 USD 19.97 USD
2010-10-13 2010-10-29 0.080 USD
(-5.88%)
11.60 USD 20.26 USD
2010-09-13 2010-09-30 0.085 USD 11.48 USD 20.13 USD
2010-08-11 2010-08-31 0.085 USD 11.67 USD 20.55 USD
2010-07-13 2010-07-30 0.085 USD 11.39 USD 20.15 USD
2010-06-11 2010-06-30 0.085 USD 11.12 USD 19.74 USD
2010-05-12 2010-05-28 0.085 USD 10.92 USD 19.48 USD
2010-04-13 2010-04-30 0.085 USD 10.97 USD 19.65 USD
2010-03-11 2010-03-31 0.085 USD 10.91 USD 19.63 USD
2010-02-10 2010-02-26 0.085 USD 10.91 USD 19.71 USD
2010-01-13 2010-01-29 0.085 USD 10.55 USD 19.15 USD
2009-12-11 2009-12-31 0.085 USD 10.70 USD 19.51 USD
2009-11-10 2009-11-30 0.085 USD 10.30 USD 18.86 USD
2009-10-13 2009-10-30 0.085 USD
(-67.31%)
10.35 USD 19.03 USD
2009-09-11 2009-09-30 0.260 USD
(73.33%)
10.25 USD 18.93 USD
2009-06-11 2009-06-30 0.150 USD
(-44.44%)
8.97 USD 16.79 USD
2009-03-11 2009-03-31 0.270 USD
(50%)
8.58 USD 16.22 USD
2008-12-23 2008-12-31 0.180 USD Special
(-33.33%)
8.47 USD 16.26 USD
2008-12-11 2008-12-31 0.270 USD
(8%)
7.91 USD 15.36 USD
2008-09-11 2008-09-30 0.250 USD
(8.70%)
8.03 USD 15.86 USD
2008-06-11 2008-06-30 0.230 USD 8.34 USD 16.74 USD
2008-03-12 2008-03-31 0.230 USD 8.36 USD 17.00 USD
2007-12-12 2007-12-31 0.230 USD 8.24 USD 16.99 USD
2007-09-12 2007-09-28 0.230 USD 8.20 USD 17.14 USD
2007-06-13 2007-06-29 0.230 USD
(-3.36%)
7.91 USD 16.74 USD
2007-03-13 2007-03-30 0.238 USD 8.21 USD 17.62 USD
2006-12-13 2006-12-29 0.238 USD 7.99 USD 17.38 USD
2006-09-13 2006-09-29 0.238 USD 7.70 USD 16.99 USD
2006-06-13 2006-06-30 0.238 USD 7.39 USD 16.52 USD
2006-03-13 2006-03-31 0.238 USD 7.45 USD 16.90 USD
2005-12-13 2005-12-30 0.238 USD
(-2.46%)
7.21 USD 16.59 USD
2005-09-13 2005-09-30 0.244 USD
(-2.40%)
7.62 USD 17.77 USD
2005-06-13 2005-06-30 0.250 USD 7.50 USD 17.74 USD
2005-03-11 2005-03-31 0.250 USD
(-3.85%)
7.41 USD 17.78 USD
2004-12-13 2004-12-31 0.260 USD 7.23 USD 17.59 USD
2004-09-13 2004-09-30 0.260 USD 7.15 USD 17.65 USD
2004-06-14 2004-06-30 0.260 USD
(-5.45%)
6.68 USD 16.75 USD
2004-03-11 2004-03-31 0.275 USD
(-15.38%)
7.09 USD 18.04 USD
2003-12-11 2003-12-31 0.325 USD 6.84 USD 17.66 USD
2003-12-11 2003-12-31 0.325 USD Special
(25%)
6.84 USD 17.66 USD
2003-09-11 2003-09-30 0.260 USD
(-10.34%)
6.75 USD 17.75 USD
2003-06-11 2003-06-30 0.290 USD 7.27 USD 19.42 USD
2003-03-12 2003-03-31 0.290 USD
(-7.94%)
7.08 USD 19.20 USD
2002-12-11 2002-12-31 0.315 USD 6.68 USD 18.38 USD
2002-09-11 2002-09-30 0.315 USD 6.63 USD 18.57 USD
2002-06-12 2002-06-28 0.315 USD
(-4.55%)
6.48 USD 18.45 USD
2002-03-13 2002-03-28 0.330 USD 6.44 USD 18.66 USD
2001-12-12 2001-12-31 0.330 USD
(-5.71%)
6.53 USD 19.25 USD
2001-09-17 2001-09-28 0.350 USD 7.66 USD 19.60 USD
2001-06-13 2001-06-29 0.350 USD
(2.94%)
6.24 USD 18.70 USD
2001-03-13 2001-03-30 0.340 USD 6.03 USD 18.41 USD
2000-12-13 2000-12-29 0.340 USD 5.46 USD 17.00 USD
2000-09-13 2000-09-29 0.340 USD
(-2.58%)
5.32 USD 16.88 USD
2000-06-13 2000-06-30 0.349 USD
(-0.29%)
5.10 USD 16.50 USD
2000-03-13 2000-03-31 0.350 USD
(0.29%)
4.75 USD 15.69 USD
1999-12-13 1999-12-31 0.349 USD
(-0.29%)
4.70 USD 15.88 USD
1999-09-13 1999-09-30 0.350 USD
(-1.41%)
4.92 USD 17.00 USD
1999-06-11 1999-06-30 0.355 USD 4.90 USD 17.25 USD
1999-03-11 1999-03-31 0.355 USD 5.53 USD 19.88 USD
1998-12-11 1998-12-31 0.355 USD 5.52 USD 20.19 USD
1998-09-11 1998-09-30 0.355 USD
(-7.79%)
5.18 USD 19.31 USD
1998-06-11 1998-06-30 0.385 USD 5.22 USD 19.81 USD
1998-03-11 1998-03-31 0.385 USD 6.17 USD 20.38 USD
1997-12-11 1997-12-31 0.385 USD 6.29 USD 20.75 USD
1997-09-11 1997-09-30 0.385 USD 5.98 USD 19.75 USD
1997-06-11 1997-06-30 0.385 USD 5.83 USD 19.25 USD
1997-03-12 1997-03-31 0.385 USD 5.64 USD 18.63 USD
1996-12-11 1996-12-31 0.385 USD 5.68 USD 18.75 USD
1996-09-11 1996-09-30 0.385 USD 5.68 USD 18.75 USD
1996-06-12 1996-06-28 0.385 USD 5.49 USD 18.13 USD
1996-03-13 1996-03-29 0.385 USD 5.87 USD 19.38 USD
1995-12-06 1995-12-29 0.385 USD 5.94 USD 19.63 USD
1995-09-06 1995-09-29 0.385 USD 5.76 USD 19.00 USD
1995-06-05 1995-06-30 0.385 USD 5.79 USD 19.13 USD
1995-03-06 1995-03-31 0.385 USD 5.53 USD 18.25 USD
1994-12-05 1994-12-30 0.385 USD 5.07 USD 16.75 USD
1994-09-02 1994-09-30 0.385 USD 4.65 USD 18.00 USD
1994-06-06 1994-06-30 0.385 USD 4.59 USD 18.13 USD
1994-03-07 1994-03-31 0.385 USD 4.71 USD 19.00 USD
1993-12-06 1993-12-31 0.385 USD 4.98 USD 20.50 USD
1993-09-03 1993-09-30 0.385 USD 4.94 USD 20.75 USD
1993-06-14 1993-06-30 0.385 USD
(1.32%)
4.79 USD 20.50 USD
1993-03-08 1993-03-31 0.380 USD
(850%)
4.91 USD 21.38 USD
1992-12-24 1993-01-15 0.040 USD Special
(-90.48%)
4.57 USD 20.25 USD
1992-12-07 0.420 USD 4.36 USD 19.38 USD
1992-09-04 0.420 USD 4.57 USD 20.75 USD
1992-06-08 0.420 USD 4.24 USD 19.63 USD
1992-03-09 0.420 USD 4.09 USD 19.38 USD
1991-12-02 0.420 USD 3.93 USD 19.00 USD
1991-09-09 0.420 USD 3.82 USD 18.88 USD
1991-06-03 0.420 USD
(-6.67%)
3.64 USD 18.38 USD
1991-03-04 0.450 USD 3.41 USD 17.63 USD
1990-12-03 0.450 USD 3.18 USD 16.88 USD
1990-08-31 0.450 USD 2.94 USD 16.00 USD
1990-06-04 0.450 USD 3.02 USD 16.88 USD
1990-03-05 0.450 USD
(-18.18%)
3.00 USD 17.25 USD
1989-12-04 0.550 USD 3.37 USD 19.88 USD
1989-09-06 0.550 USD 3.45 USD 20.88 USD
1989-06-05 0.550 USD
(77.42%)
3.20 USD 19.88 USD
1989-03-06 0.310 USD
(29.17%)
3.09 USD 19.75 USD
1988-12-23 0.240 USD
(-56.36%)
3.08 USD 20.00 USD
1988-12-06 0.550 USD 3.06 USD 20.13 USD
1988-09-08 0.550 USD 3.09 USD 20.88 USD
1988-05-27 0.550 USD
(358.33%)
2.92 USD 20.25 USD
1988-02-29 0.120 USD
(-72.09%)
3.07 USD 21.88 USD
1987-12-28 0.430 USD
(-21.82%)
2.90 USD 20.75 USD
1987-11-30 0.550 USD 2.82 USD 20.63 USD
1987-08-31 0.550 USD 2.80 USD 21.00 USD
1987-06-01 0.550 USD 2.89 USD 22.25 USD
1987-03-02 0.550 USD 3.03 USD 23.88 USD

VBF

Price: 20.34USD

52 week range price:
15.24
21.06

Dividend Yield: 3.72%

5-year range yield:
3.72%
18.14%

Payout Ratio: 243.82%

Payout Ratio Range:
56.38%
244.12%

Dividend Per Share: 0.83 USD

Earnings Per Share: 0.34 USD

Future Ex-Dividend Date: July 14, 2020

P/E Ratio: 9.73

Exchange: NYQ

Volume: 37403

Ebitda: -

Market Capitalization: 227.9 million

Average Dividend Frequency: 7

Last 12 month Dividends paid: 12

Years Paying Dividends: 34

DGR3: 7.73%

DGR5: -3.88%

DGR10: 3.01%

DGR20: -0.46%

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