Invesco Bond Fund dividend history

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.

Dividends

DateValue (change) Adj PriceClose Price
Oct. 31, 2019 $0.066 $19.88 $19.88
Sept. 30, 2019 $0.066 $19.40 $19.46
Aug. 30, 2019 $0.066 (-2.94%) $18.93 $19.06
July 31, 2019 $0.068 $18.56 $18.75
June 28, 2019 $0.068 $18.45 $18.71
May 31, 2019 $0.068 (-2.86%) $17.91 $18.22
April 30, 2019 $0.07 $18.00 $18.38
March 29, 2019 $0.07 $17.29 $17.73
Feb. 28, 2019 $0.07 (1.45%) $17.22 $17.72
Jan. 31, 2019 $0.069 (-53.06%) $16.66 $17.22
Dec. 31, 2018 $0.147 (113.04%) $16.36 $16.97
Nov. 30, 2018 $0.069 $16.31 $17.07
Oct. 31, 2018 $0.069 $16.16 $16.98
Sept. 28, 2018 $0.069 $16.66 $17.57
Aug. 31, 2018 $0.069 $16.85 $17.84
July 31, 2018 $0.069 $16.57 $17.62
June 29, 2018 $0.069 $16.43 $17.53
May 31, 2018 $0.069 $16.52 $17.70
April 30, 2018 $0.069 $16.62 $17.88
March 29, 2018 $0.069 $16.99 $18.35
Feb. 28, 2018 $0.069 $16.78 $18.19
Jan. 31, 2018 $0.069 (-72.40%) $17.76 $19.32
Dec. 29, 2017 $0.25 (262.32%) $17.70 $19.33
Nov. 30, 2017 $0.069 $17.86 $19.75
Oct. 31, 2017 $0.069 $17.69 $19.63
Sept. 29, 2017 $0.069 $17.36 $19.33
Aug. 31, 2017 $0.069 $17.87 $19.97
July 31, 2017 $0.069 $17.09 $19.17
June 30, 2017 $0.069 $17.41 $19.60
May 31, 2017 $0.069 $16.82 $19.00
April 28, 2017 $0.069 $16.69 $18.92
March 31, 2017 $0.069 $16.02 $18.22
Feb. 28, 2017 $0.069 $16.42 $18.75
Jan. 31, 2017 $0.069 (-18.82%) $16.33 $18.72
Dec. 30, 2016 $0.085 (23.19%) $15.78 $18.16
Nov. 30, 2016 $0.069 $16.33 $18.88
Oct. 31, 2016 $0.069 $16.52 $19.17
Sept. 30, 2016 $0.069 $16.47 $19.18
Aug. 31, 2016 $0.069 $16.60 $19.39
July 29, 2016 $0.069 $16.40 $19.23
June 30, 2016 $0.069 $16.06 $18.90
May 31, 2016 $0.069 $15.92 $18.80
April 29, 2016 $0.069 $15.45 $18.31
March 31, 2016 $0.069 $15.09 $17.96
Feb. 29, 2016 $0.069 $14.71 $17.57
Jan. 29, 2016 $0.069 (-59.88%) $14.74 $17.68
Dec. 9, 2015 $0.172 (152.94%) $15.04 $18.11
Nov. 30, 2015 $0.068 (-4.23%) $14.77 $17.95
Oct. 30, 2015 $0.071 $14.69 $17.92
Sept. 30, 2015 $0.071 $14.52 $17.78
Aug. 31, 2015 $0.071 $14.16 $17.41
July 31, 2015 $0.071 $14.23 $17.57
June 30, 2015 $0.071 $14.24 $17.66
May 29, 2015 $0.071 $14.79 $18.41
April 30, 2015 $0.071 $14.92 $18.64
March 31, 2015 $0.071 $14.65 $18.38
Feb. 27, 2015 $0.071 $14.77 $18.60
Jan. 30, 2015 $0.071 (-87.72%) $14.73 $18.62
Dec. 12, 2014 $0.578 (714.08%) $14.31 $18.15
Nov. 28, 2014 $0.071 $14.17 $18.56
Oct. 31, 2014 $0.071 (-4.05%) $13.93 $18.32
Sept. 30, 2014 $0.074 $14.27 $18.84
Aug. 29, 2014 $0.074 $14.05 $18.62
July 31, 2014 $0.074 $14.16 $18.84
June 30, 2014 $0.074 $14.12 $18.86
May 30, 2014 $0.074 $13.89 $18.62
April 30, 2014 $0.074 $13.68 $18.41
March 31, 2014 $0.074 $13.47 $18.20
Feb. 28, 2014 $0.074 $13.19 $17.90
Jan. 31, 2014 $0.074 (-79.56%) $13.34 $18.18
Dec. 31, 2013 $0.362 (389.19%) $12.79 $17.50
Nov. 29, 2013 $0.074 $13.12 $18.33
Oct. 31, 2013 $0.074 $12.54 $17.59
Sept. 30, 2013 $0.074 $12.23 $17.22
Aug. 30, 2013 $0.074 $12.31 $17.41
July 31, 2013 $0.074 (-1.33%) $12.50 $17.75
June 28, 2013 $0.075 $12.96 $18.48
May 31, 2013 $0.075 $13.83 $19.80
April 30, 2013 $0.075 (-2.60%) $13.94 $20.04
March 28, 2013 $0.077 $14.01 $20.21
Feb. 28, 2013 $0.077 $14.21 $20.58
Jan. 31, 2013 $0.077 (-88.02%) $14.53 $21.12
Dec. 31, 2012 $0.643 (724.36%) $14.44 $21.07
Nov. 30, 2012 $0.078 $14.28 $21.48
Oct. 31, 2012 $0.078 $14.37 $21.68
Sept. 28, 2012 $0.078 (-2.50%) $14.50 $21.96
Aug. 31, 2012 $0.08 $14.08 $21.40
July 31, 2012 $0.08 $14.21 $21.68
June 29, 2012 $0.08 $13.64 $20.89
May 31, 2012 $0.08 $13.36 $20.53
April 30, 2012 $0.08 $13.06 $20.15
March 30, 2012 $0.08 $13.08 $20.26
Feb. 29, 2012 $0.08 $13.33 $20.74
Jan. 31, 2012 $0.08 (-83.64%) $12.37 $19.31
Dec. 30, 2011 $0.489 (511.25%) $13.11 $20.55
Nov. 30, 2011 $0.08 $12.55 $20.15
Oct. 31, 2011 $0.08 $12.31 $19.84
Sept. 30, 2011 $0.08 $12.13 $19.63
Aug. 31, 2011 $0.08 $11.91 $19.35
July 29, 2011 $0.08 $11.78 $19.22
June 30, 2011 $0.08 $11.22 $18.38
May 31, 2011 $0.08 $11.20 $18.44
April 29, 2011 $0.08 $10.83 $17.90
March 31, 2011 $0.08 $10.86 $18.03
Feb. 28, 2011 $0.08 $10.82 $18.05
Jan. 31, 2011 $0.08 $10.94 $18.32
Dec. 31, 2010 $0.08 $10.67 $17.95
Nov. 30, 2010 $0.08 $11.82 $19.97
Oct. 29, 2010 $0.08 (-5.88%) $11.94 $20.26
Sept. 30, 2010 $0.085 $11.82 $20.13
Aug. 31, 2010 $0.085 $12.01 $20.55
July 30, 2010 $0.085 $11.73 $20.15
June 30, 2010 $0.085 $11.44 $19.74
May 28, 2010 $0.085 $11.24 $19.48
April 30, 2010 $0.085 $11.29 $19.65
March 31, 2010 $0.085 $11.23 $19.63
Feb. 26, 2010 $0.085 $11.23 $19.71
Jan. 29, 2010 $0.085 $10.86 $19.15
Dec. 31, 2009 $0.085 $11.02 $19.51
Nov. 30, 2009 $0.085 $10.61 $18.86
Oct. 30, 2009 $0.085 (-67.31%) $10.65 $19.03
Sept. 30, 2009 $0.26 (73.33%) $10.55 $18.93
June 30, 2009 $0.15 (-44.44%) $9.23 $16.79
March 31, 2009 $0.27 (50%) $8.84 $16.22
Dec. 31, 2008 $0.18 Special (-33.33%) $8.72 $16.26
Dec. 31, 2008 $0.27 (8%) $8.15 $15.36
Sept. 30, 2008 $0.25 (8.70%) $8.27 $15.86
June 30, 2008 $0.23 $8.59 $16.74
March 31, 2008 $0.23 $8.61 $17.00
Dec. 31, 2007 $0.23 $8.49 $16.99
Sept. 28, 2007 $0.23 $8.45 $17.14
June 29, 2007 $0.23 (-3.36%) $8.14 $16.74
March 30, 2007 $0.238 $8.45 $17.62
Dec. 29, 2006 $0.238 $8.22 $17.38
Sept. 29, 2006 $0.238 $7.93 $16.99
June 30, 2006 $0.238 $7.61 $16.52
March 31, 2006 $0.238 $7.67 $16.90
Dec. 30, 2005 $0.238 (-2.46%) $7.43 $16.59
Sept. 30, 2005 $0.244 (-2.40%) $7.84 $17.77
June 30, 2005 $0.25 $7.72 $17.74
March 31, 2005 $0.25 (-3.85%) $7.63 $17.78
Dec. 31, 2004 $0.26 $7.44 $17.59
Sept. 30, 2004 $0.26 $7.36 $17.65
June 30, 2004 $0.26 (-5.45%) $6.88 $16.75
March 31, 2004 $0.275 (-15.38%) $7.30 $18.04
Dec. 31, 2003 $0.325 $7.04 $17.66
Dec. 31, 2003 $0.325 Special (25%) $7.04 $17.66
Sept. 30, 2003 $0.26 (-10.34%) $6.95 $17.75
June 30, 2003 $0.29 $7.49 $19.42
March 31, 2003 $0.29 (-7.94%) $7.29 $19.20
Dec. 31, 2002 $0.315 $6.88 $18.38
Sept. 30, 2002 $0.315 $6.83 $18.57
June 28, 2002 $0.315 (-4.55%) $6.67 $18.45
March 28, 2002 $0.33 $6.63 $18.66
Dec. 31, 2001 $0.33 (-5.71%) $6.73 $19.25
Sept. 28, 2001 $0.35 $7.66 $19.60
June 29, 2001 $0.35 (2.94%) $6.42 $18.70
March 30, 2001 $0.34 $6.21 $18.41
Dec. 29, 2000 $0.34 $5.63 $17.00
Sept. 29, 2000 $0.34 (-2.58%) $5.48 $16.88
June 30, 2000 $0.349 (-0.29%) $5.25 $16.50
March 31, 2000 $0.35 (0.29%) $4.89 $15.69
Dec. 31, 1999 $0.349 (-0.29%) $4.84 $15.88
Sept. 30, 1999 $0.35 (-1.41%) $5.07 $17.00
June 30, 1999 $0.355 $5.04 $17.25
March 31, 1999 $0.355 $5.69 $19.88
Dec. 31, 1998 $0.355 $5.68 $20.19
Sept. 30, 1998 $0.355 (-7.79%) $5.34 $19.31
June 30, 1998 $0.385 $5.38 $19.81
March 31, 1998 $0.385 $6.17 $20.38
Dec. 31, 1997 $0.385 $6.29 $20.75
Sept. 30, 1997 $0.385 $5.98 $19.75
June 30, 1997 $0.385 $5.83 $19.25
March 31, 1997 $0.385 $5.64 $18.62
Dec. 31, 1996 $0.385 $5.68 $18.75
Sept. 30, 1996 $0.385 $5.68 $18.75
June 28, 1996 $0.385 $5.49 $18.12
March 29, 1996 $0.385 $5.87 $19.38
Dec. 29, 1995 $0.385 $5.94 $19.62
Sept. 29, 1995 $0.385 $5.76 $19.00
June 30, 1995 $0.385 $5.79 $19.12
March 31, 1995 $0.385 $5.53 $18.25
Dec. 30, 1994 $0.385 $5.07 $16.75
Sept. 30, 1994 $0.385 $4.79 $18.00
June 30, 1994 $0.385 $4.72 $18.12
March 31, 1994 $0.385 $4.85 $19.00
Dec. 31, 1993 $0.385 $5.12 $20.50
Sept. 30, 1993 $0.385 $5.09 $20.75
June 30, 1993 $0.385 (1.32%) $4.94 $20.50
March 31, 1993 $0.38 (850%) $5.05 $21.38
Jan. 15, 1993 $0.04 Special (-90.48%) $4.70 $20.25
Dec. 7, 1992 $0.42 $4.49 $19.38
Sept. 4, 1992 $0.42 $4.71 $20.75
June 8, 1992 $0.42 $4.36 $19.62
March 9, 1992 $0.42 $4.22 $19.38
Dec. 2, 1991 $0.42 $4.05 $19.00
Sept. 9, 1991 $0.42 $3.93 $18.88
June 3, 1991 $0.42 (-6.67%) $3.74 $18.38
March 4, 1991 $0.45 $3.51 $17.62
Dec. 3, 1990 $0.45 $3.28 $16.88
Aug. 31, 1990 $0.45 $3.03 $16.00
June 4, 1990 $0.45 $3.10 $16.88
March 5, 1990 $0.45 (-18.18%) $3.09 $17.25
Dec. 4, 1989 $0.55 $3.47 $19.88
Sept. 6, 1989 $0.55 $3.55 $20.88
June 5, 1989 $0.55 (77.42%) $3.29 $19.88
March 6, 1989 $0.31 (29.17%) $3.18 $19.75
Dec. 23, 1988 $0.24 (-56.36%) $3.17 $20.00
Dec. 6, 1988 $0.55 $3.15 $20.12
Sept. 8, 1988 $0.55 $3.18 $20.88
May 27, 1988 $0.55 (358.33%) $3.01 $20.25
Feb. 29, 1988 $0.12 (-72.09%) $3.16 $21.88
Dec. 28, 1987 $0.43 (-21.82%) $2.99 $20.75
Nov. 30, 1987 $0.55 $2.91 $20.62
Aug. 31, 1987 $0.55 $2.89 $21.00
June 1, 1987 $0.55 $2.98 $22.25
March 2, 1987 $0.55 $3.12 $23.88

VBF

Price: $20.32

52 week range price:
$16.68
$20.48

Dividend Yield: 3.90%

5-year range yield:
3.90%
38.21%

Payout Ratio: 243.82%

Payout Ratio Range:
56.38%
244.12%

Dividend Per Share: $0.83

Earnings Per Share: $0.34

P/E Ratio: 9.73

Exchange: NYQ

Volume: 16718

Ebitda: NaN

Market Capitalization: 212.9 million

Average Dividend Frequency: 6

Last 12 month Dividends paid: 12

Years Paying Dividends: 33

DGR3: -0.61%

DGR5: -3.32%

DGR10: 1.16%

DGR20: -1.39%

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