Invesco Bond Fund dividends
Last dividend for Invesco Bond Fund (VBF) as of March 28, 2024 is 0.07 USD. The forward dividend yield for VBF as of March 28, 2024 is 4.59%. Average dividend growth rate for stock Invesco Bond Fund (VBF) for past three years is -14.12%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-14 | 2024-03-28 | 0.0650 USD | 15.59 USD | 15.59 USD |
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: 15.75USD
Dividend Yield: 7.57%
Forward Dividend Yield: 4.59%
Payout Ratio: 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: -14.12%
DGR5: 2.72%
DGR10: -1.39%
DGR20: 0.79%