Invesco Bond Fund dividends

Last dividend for Invesco Bond Fund (VBF) as of March 1, 2024 is 0.07 USD. The forward dividend yield for VBF as of March 1, 2024 is 4.57%. Average dividend growth rate for stock Invesco Bond Fund (VBF) for past three years is -14.84%.

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
2024-02-15 2024-02-29 0.0650 USD 15.74 USD 15.74 USD
2024-01-16 2024-01-31 0.0650 USD (-34.48%) 15.46 USD 15.46 USD
2023-12-14 2023-12-29 0.0992 USD (46.10%) 15.65 USD 15.65 USD
2023-11-14 2023-11-30 0.0679 USD (2.88%) 14.59 USD 14.59 USD
2023-10-13 2023-10-31 0.0660 USD 14.37 USD 14.37 USD
2023-09-14 2023-09-29 0.0660 USD (3.94%) 14.78 USD 14.78 USD
2023-08-14 2023-08-31 0.0635 USD 14.83 USD 14.83 USD
2023-07-14 2023-07-31 0.0635 USD 14.77 USD 14.77 USD
2023-06-14 2023-06-30 0.0635 USD 14.99 USD 14.99 USD
2023-05-12 2023-05-31 0.0635 USD 15.10 USD 15.10 USD
2023-04-14 2023-04-28 0.0635 USD 15.70 USD 15.77 USD
2023-03-14 2023-03-31 0.0635 USD 16.09 USD 16.22 USD
2023-02-14 2023-02-28 0.0635 USD 15.67 USD 15.86 USD
2023-01-13 2023-01-31 0.0635 USD (-38.35%) 16.11 USD 16.37 USD
2022-12-14 2022-12-30 0.1030 USD (57.25%) 16.00 USD 16.33 USD
2022-11-14 2022-11-30 0.0655 USD (11.02%) 14.30 USD 14.68 USD
2022-10-14 2022-10-31 0.0590 USD 13.66 USD 14.09 USD
2022-09-14 2022-09-30 0.0590 USD 14.93 USD 15.46 USD
2022-08-12 2022-08-31 0.0590 USD 15.56 USD 16.18 USD
2022-07-14 2022-07-29 0.0590 USD (2.61%) 14.99 USD 15.64 USD
2022-06-14 2022-06-30 0.0575 USD (10.58%) 14.61 USD 15.30 USD
2022-05-13 2022-05-31 0.0520 USD 15.05 USD 15.82 USD
2022-04-14 2022-04-29 0.0520 USD 15.82 USD 16.69 USD
2022-03-14 2022-03-31 0.0520 USD 16.25 USD 17.19 USD
2022-02-14 2022-02-28 0.0520 USD 16.75 USD 17.77 USD
2022-01-14 2022-01-31 0.0520 USD 17.78 USD 18.92 USD
2021-12-13 2021-12-31 0.0520 USD 18.13 USD 19.35 USD
2021-11-12 2021-11-30 0.0520 USD (-7.96%) 18.54 USD 20.39 USD
2021-10-13 2021-10-29 0.0565 USD 18.50 USD 20.40 USD
2021-09-13 2021-09-30 0.0565 USD 19.12 USD 21.15 USD
2021-08-13 2021-08-31 0.0565 USD 19.14 USD 21.23 USD
2021-07-13 2021-07-30 0.0565 USD 18.52 USD 20.59 USD
2021-06-11 2021-06-30 0.0565 USD 18.15 USD 20.24 USD
2021-05-14 2021-05-28 0.0565 USD 17.51 USD 19.58 USD
2021-04-13 2021-04-30 0.0565 USD 17.25 USD 19.34 USD
2021-03-12 2021-03-31 0.0565 USD 17.09 USD 19.22 USD
2021-02-11 2021-02-26 0.0565 USD 18.18 USD 20.51 USD
2021-01-14 2021-01-29 0.0565 USD (-93.02%) 18.17 USD 20.56 USD
2020-12-14 2020-12-31 0.8093 USD (1332.39%) 17.75 USD 20.14 USD
2020-11-12 2020-11-30 0.0565 USD 16.82 USD 19.85 USD
2020-10-14 2020-10-30 0.0565 USD (-10.32%) 16.83 USD 19.91 USD
2020-09-14 2020-09-30 0.0630 USD 16.87 USD 20.02 USD
2020-08-13 2020-08-31 0.0630 USD 17.40 USD 20.71 USD
2020-07-14 2020-07-31 0.0630 USD 16.84 USD 20.11 USD
2020-06-15 2020-06-30 0.0630 USD 16.94 USD 20.29 USD
2020-05-14 2020-05-29 0.0630 USD (-4.55%) 15.38 USD 18.48 USD
2020-04-14 2020-04-30 0.0660 USD 16.07 USD 19.37 USD
2020-03-16 2020-03-31 0.0660 USD 13.90 USD 16.82 USD
2020-02-13 2020-02-28 0.0660 USD 17.10 USD 20.76 USD
2020-01-14 2020-01-31 0.0660 USD (-91.44%) 16.36 USD 19.93 USD
2019-12-12 2019-12-31 0.7713 USD (1068.64%) 16.29 USD 19.91 USD
2019-11-12 2019-11-29 0.0660 USD 16.17 USD 20.06 USD
2019-10-15 2019-10-31 0.0660 USD 15.97 USD 19.88 USD
2019-09-17 2019-09-30 0.0660 USD 15.58 USD 19.46 USD
2019-08-13 2019-08-30 0.0660 USD (-2.94%) 15.21 USD 19.06 USD
2019-07-16 2019-07-31 0.0680 USD 14.91 USD 18.75 USD
2019-06-13 2019-06-28 0.0680 USD 14.83 USD 18.71 USD
2019-05-14 2019-05-31 0.0680 USD (-2.86%) 14.39 USD 18.22 USD
2019-04-11 2019-04-30 0.0700 USD 14.46 USD 18.38 USD
2019-03-12 2019-03-29 0.0700 USD 13.89 USD 17.73 USD
2019-02-12 2019-02-28 0.0700 USD (1.45%) 13.83 USD 17.72 USD
2019-01-15 2019-01-31 0.0690 USD (-53.16%) 13.39 USD 17.22 USD
2018-12-13 2018-12-31 0.1473 USD (113.48%) 13.14 USD 16.97 USD
2018-11-09 2018-11-30 0.0690 USD 13.11 USD 17.07 USD
2018-10-15 2018-10-31 0.0690 USD 12.98 USD 16.98 USD
2018-09-13 2018-09-28 0.0690 USD 13.38 USD 17.57 USD
2018-08-13 2018-08-31 0.0690 USD 13.53 USD 17.84 USD
2018-07-16 2018-07-31 0.0690 USD 13.32 USD 17.62 USD
2018-06-12 2018-06-29 0.0690 USD 13.20 USD 17.53 USD
2018-05-14 2018-05-31 0.0690 USD 13.27 USD 17.70 USD
2018-04-16 2018-04-30 0.0690 USD 13.35 USD 17.88 USD
2018-03-14 2018-03-29 0.0690 USD 13.65 USD 18.35 USD
2018-02-14 2018-02-28 0.0690 USD 13.48 USD 18.19 USD
2018-01-23 2018-01-31 0.0690 USD (-72.38%) 14.27 USD 19.32 USD
2017-12-12 2017-12-29 0.2498 USD (262.03%) 14.22 USD 19.33 USD
2017-11-14 2017-11-30 0.0690 USD 14.35 USD 19.75 USD
2017-10-12 2017-10-31 0.0690 USD 14.21 USD 19.63 USD
2017-09-12 2017-09-29 0.0690 USD 13.94 USD 19.33 USD
2017-08-09 2017-08-31 0.0690 USD 14.36 USD 19.97 USD
2017-07-12 2017-07-31 0.0690 USD 13.73 USD 19.17 USD
2017-06-12 2017-06-30 0.0690 USD 13.99 USD 19.60 USD
2017-05-10 2017-05-31 0.0690 USD 13.52 USD 19.00 USD
2017-04-11 2017-04-28 0.0690 USD 13.41 USD 18.92 USD
2017-03-13 2017-03-31 0.0690 USD 12.87 USD 18.22 USD
2017-02-13 2017-02-28 0.0690 USD 13.19 USD 18.75 USD
2017-01-17 2017-01-31 0.0690 USD (-18.44%) 13.12 USD 18.72 USD
2016-12-12 2016-12-30 0.0846 USD (22.61%) 12.68 USD 18.16 USD
2016-11-09 2016-11-30 0.0690 USD 13.12 USD 18.88 USD
2016-10-12 2016-10-31 0.0690 USD 13.28 USD 19.17 USD
2016-09-12 2016-09-30 0.0690 USD 13.24 USD 19.18 USD
2016-08-10 2016-08-31 0.0690 USD 13.33 USD 19.39 USD
2016-07-11 2016-07-29 0.0690 USD 13.18 USD 19.23 USD
2016-06-09 2016-06-30 0.0690 USD 12.90 USD 18.90 USD
2016-05-11 2016-05-31 0.0690 USD 12.79 USD 18.80 USD
2016-04-11 2016-04-29 0.0690 USD 12.41 USD 18.31 USD
2016-03-10 2016-03-31 0.0690 USD 12.13 USD 17.96 USD
2016-02-10 2016-02-29 0.0690 USD 11.82 USD 17.57 USD
2016-01-13 2016-01-29 0.0690 USD (-59.79%) 11.84 USD 17.68 USD
2015-12-09 2015-12-31 0.1716 USD (154.22%) 12.08 USD 18.11 USD
2015-11-12 2015-11-30 0.0675 USD (-4.93%) 11.87 USD 17.95 USD
2015-10-13 2015-10-30 0.0710 USD 11.80 USD 17.92 USD
2015-09-10 2015-09-30 0.0710 USD 11.66 USD 17.78 USD
2015-08-11 2015-08-31 0.0710 USD 11.37 USD 17.41 USD
2015-07-09 2015-07-31 0.0710 USD 11.43 USD 17.57 USD
2015-06-09 2015-06-30 0.0710 USD 11.44 USD 17.66 USD
2015-05-11 2015-05-29 0.0710 USD 11.88 USD 18.41 USD
2015-04-09 2015-04-30 0.0710 USD 11.98 USD 18.64 USD
2015-03-11 2015-03-31 0.0710 USD 11.77 USD 18.38 USD
2015-02-11 2015-02-27 0.0710 USD 11.87 USD 18.60 USD
2015-01-12 2015-01-30 0.0710 USD (-87.72%) 11.84 USD 18.62 USD
2014-12-12 2014-12-31 0.5781 USD (714.23%) 11.49 USD 18.15 USD
2014-11-12 2014-11-28 0.0710 USD 11.38 USD 18.56 USD
2014-10-14 2014-10-31 0.0710 USD (-4.05%) 11.19 USD 18.32 USD
2014-09-11 2014-09-30 0.0740 USD 11.47 USD 18.84 USD
2014-08-07 2014-08-29 0.0740 USD 11.29 USD 18.62 USD
2014-07-10 2014-07-31 0.0740 USD 11.38 USD 18.84 USD
2014-06-11 2014-06-30 0.0740 USD 11.34 USD 18.86 USD
2014-05-08 2014-05-30 0.0740 USD 11.16 USD 18.62 USD
2014-04-10 2014-04-30 0.0740 USD 10.99 USD 18.41 USD
2014-03-12 2014-03-31 0.0740 USD 10.82 USD 18.20 USD
2014-02-12 2014-02-28 0.0740 USD 10.60 USD 17.90 USD
2014-01-13 2014-01-31 0.0740 USD (-79.54%) 10.72 USD 18.18 USD
2013-12-10 2013-12-31 0.3617 USD (388.78%) 10.28 USD 17.50 USD
2013-11-06 2013-11-29 0.0740 USD 10.54 USD 18.33 USD
2013-10-09 2013-10-31 0.0740 USD 10.08 USD 17.59 USD
2013-09-11 2013-09-30 0.0740 USD 9.82 USD 17.22 USD
2013-08-08 2013-08-30 0.0740 USD 9.89 USD 17.41 USD
2013-07-09 2013-07-31 0.0740 USD (-1.99%) 10.04 USD 17.75 USD
2013-06-11 2013-06-28 0.0755 USD 10.41 USD 18.48 USD
2013-05-09 2013-05-31 0.0755 USD 11.11 USD 19.80 USD
2013-04-09 2013-04-30 0.0755 USD (-2.58%) 11.20 USD 20.04 USD
2013-03-07 2013-03-28 0.0775 USD 11.25 USD 20.21 USD
2013-02-07 2013-02-28 0.0775 USD 11.41 USD 20.58 USD
2013-01-10 2013-01-31 0.0775 USD (-87.95%) 11.67 USD 21.12 USD
2012-12-12 2012-12-31 0.6430 USD (729.68%) 11.60 USD 21.07 USD
2012-11-13 2012-11-30 0.0775 USD 11.48 USD 21.48 USD
2012-10-10 2012-10-31 0.0775 USD 11.54 USD 21.68 USD
2012-09-14 2012-09-28 0.0775 USD (-3.13%) 11.65 USD 21.96 USD
2012-08-13 2012-08-31 0.0800 USD 11.31 USD 21.40 USD
2012-07-12 2012-07-31 0.0800 USD 11.42 USD 21.68 USD
2012-06-13 2012-06-29 0.0800 USD 10.96 USD 20.89 USD
2012-05-11 2012-05-31 0.0800 USD 10.73 USD 20.53 USD
2012-04-11 2012-04-30 0.0800 USD 10.49 USD 20.15 USD
2012-03-12 2012-03-30 0.0800 USD 10.51 USD 20.26 USD
2012-02-13 2012-02-29 0.0800 USD 10.71 USD 20.74 USD
2012-01-12 2012-01-31 0.0800 USD (-83.65%) 9.94 USD 19.31 USD
2011-12-13 2011-12-30 0.4893 USD (511.63%) 10.53 USD 20.55 USD
2011-11-14 2011-11-30 0.0800 USD 10.08 USD 20.15 USD
2011-10-12 2011-10-31 0.0800 USD 9.89 USD 19.84 USD
2011-09-13 2011-09-30 0.0800 USD 9.74 USD 19.63 USD
2011-08-11 2011-08-31 0.0800 USD 9.56 USD 19.35 USD
2011-07-13 2011-07-29 0.0800 USD 9.46 USD 19.22 USD
2011-06-13 2011-06-30 0.0800 USD 9.01 USD 18.38 USD
2011-05-11 2011-05-31 0.0800 USD 9.00 USD 18.44 USD
2011-04-13 2011-04-29 0.0800 USD 8.70 USD 17.90 USD
2011-03-11 2011-03-31 0.0800 USD 8.72 USD 18.03 USD
2011-02-11 2011-02-28 0.0800 USD 8.69 USD 18.05 USD
2011-01-12 2011-01-31 0.0800 USD 8.79 USD 18.32 USD
2010-12-13 2010-12-31 0.0800 USD 8.57 USD 17.95 USD
2010-11-10 2010-11-30 0.0800 USD 9.49 USD 19.97 USD
2010-10-13 2010-10-29 0.0800 USD (-5.88%) 9.59 USD 20.26 USD
2010-09-13 2010-09-30 0.0850 USD 9.49 USD 20.13 USD
2010-08-11 2010-08-31 0.0850 USD 9.65 USD 20.55 USD
2010-07-13 2010-07-30 0.0850 USD 9.42 USD 20.15 USD
2010-06-11 2010-06-30 0.0850 USD 9.19 USD 19.74 USD
2010-05-12 2010-05-28 0.0850 USD 9.03 USD 19.48 USD
2010-04-13 2010-04-30 0.0850 USD 9.07 USD 19.65 USD
2010-03-11 2010-03-31 0.0850 USD 9.02 USD 19.63 USD
2010-02-10 2010-02-26 0.0850 USD 9.02 USD 19.71 USD
2010-01-13 2010-01-29 0.0850 USD 8.73 USD 19.15 USD
2009-12-11 2009-12-31 0.0850 USD 8.85 USD 19.51 USD
2009-11-10 2009-11-30 0.0850 USD 8.52 USD 18.86 USD
2009-10-13 2009-10-30 0.0850 USD (-67.31%) 8.56 USD 19.03 USD
2009-09-11 2009-09-30 0.2600 USD (73.33%) 8.48 USD 18.93 USD
2009-06-11 2009-06-30 0.1500 USD (-44.44%) 7.42 USD 16.79 USD
2009-03-11 2009-03-31 0.2700 USD (50%) 7.10 USD 16.22 USD
2008-12-23 2008-12-31 0.1800 USD (-32.61%) Special 7.00 USD 16.26 USD
2008-12-11 2008-12-31 0.2671 USD (8.01%) 6.55 USD 15.36 USD
2008-09-11 2008-09-30 0.2473 USD (8.70%) 6.64 USD 15.86 USD
2008-06-11 2008-06-30 0.2275 USD 6.90 USD 16.74 USD
2008-03-12 2008-03-31 0.2275 USD 6.91 USD 17.00 USD
2007-12-12 2007-12-31 0.2275 USD 6.82 USD 16.99 USD
2007-09-12 2007-09-28 0.2275 USD 6.79 USD 17.14 USD
2007-06-13 2007-06-29 0.2275 USD (-3.40%) 6.54 USD 16.74 USD
2007-03-13 2007-03-30 0.2355 USD 6.79 USD 17.62 USD
2006-12-13 2006-12-29 0.2355 USD 6.61 USD 17.38 USD
2006-09-13 2006-09-29 0.2355 USD 6.37 USD 16.99 USD
2006-06-13 2006-06-30 0.2355 USD 6.11 USD 16.52 USD
2006-03-13 2006-03-31 0.2355 USD 6.16 USD 16.90 USD
2005-12-13 2005-12-30 0.2355 USD (-2.44%) 5.97 USD 16.59 USD
2005-09-13 2005-09-30 0.2414 USD (-2.39%) 6.30 USD 17.77 USD
2005-06-13 2005-06-30 0.2473 USD 6.20 USD 17.74 USD
2005-03-11 2005-03-31 0.2473 USD (-3.85%) 6.13 USD 17.78 USD
2004-12-13 2004-12-31 0.2572 USD 5.98 USD 17.59 USD
2004-09-13 2004-09-30 0.2572 USD 5.91 USD 17.65 USD
2004-06-14 2004-06-30 0.2572 USD (-5.48%) 5.53 USD 16.75 USD
2004-03-11 2004-03-31 0.2721 USD (-16.28%) 5.86 USD 18.04 USD
2003-12-11 2003-12-31 0.3250 USD 5.65 USD 17.66 USD
2003-12-11 2003-12-31 0.3250 USD (26.36%) Special 5.65 USD 17.66 USD
2003-09-11 2003-09-30 0.2572 USD (-10.35%) 5.58 USD 17.75 USD
2003-06-11 2003-06-30 0.2869 USD 6.02 USD 19.42 USD
2003-03-12 2003-03-31 0.2869 USD (-7.93%) 5.86 USD 19.20 USD
2002-12-11 2002-12-31 0.3116 USD 5.53 USD 18.38 USD
2002-09-11 2002-09-30 0.3116 USD 5.49 USD 18.57 USD
2002-06-12 2002-06-28 0.3116 USD (-4.56%) 5.36 USD 18.45 USD
2002-03-13 2002-03-28 0.3265 USD 5.33 USD 18.66 USD
2001-12-12 2001-12-31 0.3265 USD (-6.71%) 5.40 USD 19.25 USD
2001-09-17 2001-09-28 0.3500 USD (1.07%) 7.66 USD 19.60 USD
2001-09-12 2001-09-28 0.3463 USD 5.41 USD 19.60 USD
2001-06-13 2001-06-29 0.3463 USD (2.94%) 5.16 USD 18.70 USD
2001-03-13 2001-03-30 0.3364 USD 4.99 USD 18.41 USD
2000-12-13 2000-12-29 0.3364 USD 4.52 USD 17.00 USD
2000-09-13 2000-09-29 0.3364 USD (-2.58%) 4.40 USD 16.88 USD
2000-06-13 2000-06-30 0.3453 USD 4.22 USD 16.50 USD
2000-03-13 2000-03-31 0.3453 USD (-1.06%) 3.93 USD 15.69 USD
1999-12-13 1999-12-31 0.3490 USD (-0.29%) 3.89 USD 15.88 USD
1999-09-13 1999-09-30 0.3500 USD (-1.41%) 4.07 USD 17.00 USD
1999-06-11 1999-06-30 0.3550 USD 4.05 USD 17.25 USD
1999-03-11 1999-03-31 0.3550 USD 4.57 USD 19.88 USD
1998-12-11 1998-12-31 0.3550 USD 4.56 USD 20.19 USD
1998-09-11 1998-09-30 0.3550 USD (-7.79%) 4.29 USD 19.31 USD
1998-06-11 1998-06-30 0.3850 USD 4.32 USD 19.81 USD
1998-03-11 1998-03-31 0.3850 USD 6.17 USD 20.38 USD
1997-12-11 1997-12-31 0.3850 USD 6.29 USD 20.75 USD
1997-09-11 1997-09-30 0.3850 USD 5.98 USD 19.75 USD
1997-06-11 1997-06-30 0.3850 USD 5.83 USD 19.25 USD
1997-03-12 1997-03-31 0.3850 USD 5.64 USD 18.63 USD
1996-12-11 1996-12-31 0.3850 USD 5.68 USD 18.75 USD
1996-09-11 1996-09-30 0.3850 USD 5.68 USD 18.75 USD
1996-06-12 1996-06-28 0.3850 USD 5.49 USD 18.13 USD
1996-03-13 1996-03-29 0.3850 USD 5.87 USD 19.38 USD
1995-12-06 1995-12-29 0.3850 USD 5.94 USD 19.63 USD
1995-09-06 1995-09-29 0.3850 USD 5.76 USD 19.00 USD
1995-06-05 1995-06-30 0.3850 USD 5.79 USD 19.13 USD
1995-03-06 1995-03-31 0.3850 USD 5.53 USD 18.25 USD
1994-12-05 1994-12-30 0.3850 USD 5.07 USD 16.75 USD
1994-09-02 1994-09-30 0.3850 USD 3.85 USD 18.00 USD
1994-06-06 1994-06-30 0.3850 USD 3.79 USD 18.13 USD
1994-03-07 1994-03-31 0.3850 USD 3.89 USD 19.00 USD
1993-12-06 1993-12-31 0.3850 USD 4.12 USD 20.50 USD
1993-09-03 1993-09-30 0.3850 USD 4.09 USD 20.75 USD
1993-06-14 1993-06-30 0.3850 USD (1.32%) 3.97 USD 20.50 USD
1993-03-08 1993-03-31 0.3800 USD (850%) 4.06 USD 21.38 USD
1992-12-24 1993-01-15 0.0400 USD (-90.48%) Special 3.78 USD 20.25 USD
1992-12-07 1992-12-31 0.4200 USD 3.61 USD 19.38 USD
1992-09-04 1992-09-30 0.4200 USD 3.78 USD 20.75 USD
1992-06-08 1992-06-30 0.4200 USD 3.50 USD 19.63 USD
1992-03-09 1992-03-31 0.4200 USD 3.39 USD 19.38 USD
1991-12-02 1991-12-31 0.4200 USD 3.25 USD 19.00 USD
1991-09-09 1991-09-30 0.4200 USD 3.16 USD 18.88 USD
1991-06-03 1991-06-28 0.4200 USD (-6.67%) 3.01 USD 18.38 USD
1991-03-04 1991-03-29 0.4500 USD 2.82 USD 17.63 USD
1990-12-03 1990-12-31 0.4500 USD 2.63 USD 16.88 USD
1990-08-31 1990-09-28 0.4500 USD 2.43 USD 16.00 USD
1990-06-04 1990-06-29 0.4500 USD 2.49 USD 16.88 USD
1990-03-05 1990-03-30 0.4500 USD (500%) 2.48 USD 17.25 USD
1989-12-22 1990-01-15 0.0750 USD (-86.36%) 2.46 USD 17.50 USD
1989-12-04 1989-12-29 0.5500 USD 2.79 USD 19.88 USD
1989-09-06 0.5500 USD 2.85 USD 20.88 USD
1989-09-01 1989-09-29 0.5500 USD 2.77 USD 20.25 USD
1989-06-05 1989-06-30 0.5500 USD (77.42%) 2.64 USD 19.88 USD
1989-03-06 1989-03-31 0.3100 USD (29.17%) 2.56 USD 19.75 USD
1988-12-23 1989-01-16 0.2400 USD (-56.36%) 2.55 USD 20.00 USD
1988-12-06 1988-12-30 0.5500 USD 2.53 USD 20.13 USD
1988-09-08 0.5500 USD 2.56 USD 20.88 USD
1988-09-02 1988-09-30 0.5500 USD 2.64 USD 21.50 USD
1988-05-27 1988-06-30 0.5500 USD (358.33%) 2.42 USD 20.25 USD
1988-02-29 1988-03-31 0.1200 USD (-72.09%) 2.54 USD 21.88 USD
1987-12-28 0.4300 USD 2.40 USD 20.75 USD
1987-12-24 1988-01-15 0.4300 USD (-21.82%) 2.41 USD 20.88 USD
1987-11-30 1987-12-31 0.5500 USD 2.33 USD 20.63 USD
1987-08-31 1987-09-30 0.5500 USD 2.32 USD 21.00 USD
1987-06-01 1987-06-30 0.5500 USD 2.39 USD 22.25 USD
1987-03-02 1987-03-31 0.5500 USD 2.51 USD 23.88 USD
1986-12-01 1986-12-31 0.5500 USD 2.48 USD 24.13 USD
1986-08-29 1986-09-30 0.5500 USD 2.57 USD 25.00 USD
1986-06-02 1986-06-30 0.5500 USD 2.46 USD 24.00 USD
1986-03-03 1986-03-31 0.5500 USD 2.45 USD 23.88 USD
1985-12-02 1985-12-31 0.5500 USD 2.22 USD 21.63 USD
1985-08-30 1985-09-30 0.5500 USD 2.07 USD 20.13 USD
1985-06-03 1985-06-28 0.5500 USD 2.10 USD 20.50 USD
1985-03-04 1985-03-29 0.5500 USD 1.91 USD 18.63 USD
1984-12-03 1984-12-31 0.5500 USD 1.91 USD 18.63 USD
1984-08-31 1984-09-28 0.5500 USD 1.76 USD 17.13 USD
1984-06-04 1984-06-29 0.5500 USD 1.73 USD 16.88 USD
1984-03-05 1984-03-30 0.5500 USD (1.85%) 1.85 USD 18.00 USD
1983-12-05 1983-12-30 0.5400 USD 1.89 USD 18.38 USD
1983-09-02 1983-09-30 0.5400 USD 1.89 USD 18.38 USD
1983-06-06 1983-06-30 0.5400 USD 1.83 USD 17.88 USD
1983-03-07 1983-03-31 0.5400 USD 2.01 USD 19.63 USD
1982-12-06 1983-01-03 0.5400 USD 1.92 USD 18.75 USD
1982-09-03 1982-09-30 0.5400 USD (86.21%) 14.99 USD 14.99 USD
1982-06-07 1982-06-30 0.2900 USD (70.59%) 14.99 USD 14.99 USD
1982-05-03 1982-05-28 0.1700 USD 14.99 USD 14.99 USD
1982-04-02 1982-04-30 0.1700 USD 14.99 USD 14.99 USD
1982-03-01 1982-03-31 0.1700 USD 14.99 USD 14.99 USD
1982-02-01 1982-02-26 0.1700 USD 14.99 USD 14.99 USD
1982-01-04 1982-01-29 0.1700 USD 14.99 USD 14.99 USD
1981-12-07 1981-12-31 0.1700 USD 14.99 USD 14.99 USD
1981-10-30 1981-11-30 0.1700 USD 14.99 USD 14.99 USD
1981-10-05 1981-10-30 0.1700 USD 14.99 USD 14.99 USD
1981-09-04 1981-09-30 0.1700 USD 14.99 USD 14.99 USD
1981-08-03 1981-08-31 0.1700 USD 14.99 USD 14.99 USD
1981-07-06 1981-07-31 0.1700 USD (-32%) 14.99 USD 14.99 USD
1981-06-01 1981-06-30 0.2500 USD (56.25%) 14.99 USD 14.99 USD
1981-05-04 1981-05-29 0.1600 USD 14.99 USD 14.99 USD
1981-04-06 1981-04-30 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1981-03-02 1981-03-31 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1981-02-02 1981-02-27 0.1600 USD 14.99 USD 14.99 USD
1981-01-05 1981-01-30 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1980-12-01 1980-12-31 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1980-10-31 1980-11-28 0.1600 USD 14.99 USD 14.99 USD
1980-10-06 1980-10-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1980-08-29 1980-09-30 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1980-08-04 1980-08-29 0.1600 USD 14.99 USD 14.99 USD
1980-06-27 1980-07-31 0.1600 USD (-36%) 14.99 USD 14.99 USD
1980-06-02 1980-06-30 0.2500 USD (56.25%) 14.99 USD 14.99 USD
1980-05-05 1980-05-30 0.1600 USD 14.99 USD 14.99 USD
1980-03-28 1980-04-30 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1980-03-03 1980-03-31 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1980-02-04 1980-02-29 0.1600 USD 14.99 USD 14.99 USD
1980-01-07 1980-01-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1979-12-03 1979-12-31 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1979-11-02 1979-11-30 0.1600 USD 14.99 USD 14.99 USD
1979-10-01 1979-10-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1979-08-31 1979-09-28 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1979-08-06 1979-08-31 0.1600 USD 14.99 USD 14.99 USD
1979-06-29 1979-07-31 0.1600 USD (-23.81%) 14.99 USD 14.99 USD
1979-06-04 1979-06-29 0.2100 USD (31.25%) 14.99 USD 14.99 USD
1979-05-07 1979-05-31 0.1600 USD 14.99 USD 14.99 USD
1979-04-02 1979-04-30 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1979-03-05 1979-03-30 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1979-02-06 1979-02-28 0.1600 USD 14.99 USD 14.99 USD
1979-01-08 1979-01-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1978-12-11 1978-12-29 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1978-11-13 1978-11-30 0.1600 USD 14.99 USD 14.99 USD
1978-10-06 1978-10-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1978-09-11 1978-09-29 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1978-08-07 1978-08-31 0.1600 USD 14.99 USD 14.99 USD
1978-07-10 1978-07-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1978-06-12 1978-06-30 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1978-05-08 1978-05-31 0.1600 USD 14.99 USD 14.99 USD
1978-04-10 1978-04-28 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1978-03-13 1978-03-31 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1978-02-10 1978-02-28 0.1600 USD 14.99 USD 14.99 USD
1978-01-09 1978-01-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1977-12-12 1977-12-30 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1977-11-14 1977-11-30 0.1600 USD 14.99 USD 14.99 USD
1977-10-07 1977-10-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1977-09-12 1977-09-30 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1977-08-08 1977-08-31 0.1600 USD 14.99 USD 14.99 USD
1977-07-11 1977-07-29 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1977-06-13 1977-06-30 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1977-05-09 1977-05-31 0.1600 USD 14.99 USD 14.99 USD
1977-04-11 1977-04-29 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1977-03-14 1977-03-31 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1977-02-14 1977-02-28 0.1600 USD 14.99 USD 14.99 USD
1977-01-10 1977-01-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1976-12-13 1976-12-31 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1976-11-05 1976-11-30 0.1600 USD 14.99 USD 14.99 USD
1976-10-08 1976-10-29 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1976-09-03 1976-09-30 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1976-08-09 1976-08-31 0.1600 USD 14.99 USD 14.99 USD
1976-07-06 1976-07-30 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1976-06-07 1976-06-30 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1976-05-10 1976-05-31 0.1600 USD 14.99 USD 14.99 USD
1976-04-06 1976-04-30 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1976-03-08 1976-03-31 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1976-02-06 1976-02-27 0.1600 USD 14.99 USD 14.99 USD
1976-01-06 1976-01-30 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1975-12-05 1975-12-31 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1975-11-05 1975-11-28 0.1600 USD 14.99 USD 14.99 USD
1975-10-06 1975-10-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1975-09-05 1975-09-30 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1975-08-05 1975-08-29 0.1600 USD 14.99 USD 14.99 USD
1975-07-08 1975-07-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1975-06-05 1975-06-30 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1975-05-06 1975-05-30 0.1600 USD 14.99 USD 14.99 USD
1975-04-07 1975-04-30 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1975-03-05 1975-03-31 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1975-02-05 1975-02-28 0.1600 USD 14.99 USD 14.99 USD
1975-01-07 1975-01-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1974-12-05 1974-12-31 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1974-11-04 1974-11-29 0.1600 USD 14.99 USD 14.99 USD
1974-10-07 1974-10-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1974-09-05 1974-09-30 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1974-08-06 1974-08-30 0.1600 USD (-11.11%) 14.99 USD 14.99 USD
1974-07-05 1974-07-31 0.1800 USD (5.88%) 14.99 USD 14.99 USD
1974-06-05 1974-06-28 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1974-05-06 1974-05-31 0.1600 USD 14.99 USD 14.99 USD
1974-04-05 1974-04-30 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1974-03-05 1974-03-29 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1974-02-05 1974-02-28 0.1600 USD 14.99 USD 14.99 USD
1974-01-07 1974-01-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1973-12-04 1973-12-31 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1973-11-05 1973-11-30 0.1600 USD 14.99 USD 14.99 USD
1973-10-09 1973-10-31 0.1600 USD (-5.88%) 14.99 USD 14.99 USD
1973-09-11 1973-09-28 0.1700 USD (-19.05%) 14.99 USD 14.99 USD
1973-08-07 1973-08-31 0.2100 USD (31.25%) 14.99 USD 14.99 USD
1973-07-02 1973-07-31 0.1600 USD 14.99 USD 14.99 USD
1973-06-05 1973-06-29 0.1600 USD 14.99 USD 14.99 USD
1973-05-08 1973-05-31 0.1600 USD 14.99 USD 14.99 USD
1973-04-03 1973-04-30 0.1600 USD 14.99 USD 14.99 USD
1973-03-06 1973-03-30 0.1600 USD 14.99 USD 14.99 USD
1973-02-06 1973-02-28 0.1600 USD 14.99 USD 14.99 USD
1973-01-09 1973-01-31 0.1600 USD 14.99 USD 14.99 USD
1972-12-05 1972-12-29 0.1600 USD 14.99 USD 14.99 USD
1972-11-06 1972-11-30 0.1600 USD 14.99 USD 14.99 USD
1972-10-10 1972-10-31 0.1600 USD 14.99 USD 14.99 USD
1972-09-01 1972-09-29 0.1600 USD 14.99 USD 14.99 USD
1972-08-08 1972-08-31 0.1600 USD (-30.43%) 14.99 USD 14.99 USD
1972-07-03 1972-07-31 0.2300 USD (35.29%) 14.99 USD 14.99 USD
1972-06-06 1972-06-30 0.1700 USD 14.99 USD 14.99 USD
1972-05-09 1972-05-31 0.1700 USD 14.99 USD 14.99 USD
1972-04-04 1972-04-28 0.1700 USD (-5.56%) 14.99 USD 14.99 USD
1972-03-07 1972-03-31 0.1800 USD (5.88%) 14.99 USD 14.99 USD
1972-02-08 1972-02-29 0.1700 USD (6.25%) 14.99 USD 14.99 USD
1972-01-04 1972-01-31 0.1600 USD 14.99 USD 14.99 USD

VBF

Price: 15.63USD

52 week price:
13.68
16.68

Dividend Yield: 7.57%

5-year range yield:
3.06%
48.22%

Forward Dividend Yield: 4.57%

Payout Ratio: 3900.00%

Payout Ratio Range:
20.58%
3900.00%

Dividend Per Share: 0.78 USD

Earnings Per Share: 0.02 USD

P/E Ratio: 797.50

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 19734

Market Capitalization: 182.1 million

Average Dividend Frequency: 8

Years Paying Dividends: 53

DGR3: -14.84%

DGR5: 2.40%

DGR10: -1.57%

DGR20: 0.56%

Links: