Invesco Bond Fund - Payout Ratio History

Payout ratio history for stock VBF (Invesco Bond Fund).

DatePayout ratio
March 2024 3900%
February 2024 3900%
January 2024 39.26%
December 2023 26.87%
November 2023 26.12%
October 2023 26.12%
September 2023 25.13%
August 2023 25.13%
July 2023 25.33%
June 2023 25.33%
May 2023 25.33%
April 2023 25.33%
March 2023 25.33%
February 2023 25.33%
January 2023 40.77%
December 2022 25.73%
November 2022 23.35%
October 2022 23.35%
September 2022 23.35%
August 2022 23.35%
July 2022 22.96%
June 2022 20.58%
May 2022 20.58%
April 2022 20.58%
March 2022 20.58%
February 2022 20.58%
January 2022 20.58%
December 2021 20.58%
October 2021 22.56%
September 2021 22.56%
August 2021 22.56%
July 2021 22.56%
June 2021 22.56%
May 2021 22.56%
April 2021 22.56%
March 2021 22.56%
February 2021 22.56%
January 2021 320.18%
December 2020 27.34%
November 2020 27.34%
October 2020 27.34%
September 2020 243.82%
August 2020 243.82%
July 2020 243.82%
June 2020 243.82%
May 2020 243.82%
April 2020 243.82%
March 2020 243.82%
February 2020 243.82%
January 2020 243.82%
December 2019 243.82%
November 2019 243.82%
October 2019 243.82%
September 2019 243.82%
August 2019 243.82%
July 2019 243.82%
June 2019 244.12%
May 2019 125.76%
April 2019 125.87%
March 2019 125.59%
February 2019 125.59%
December 2018 125.45%
December 2015 56.38%

VBF

Price: 15.65USD

52 week price:
13.68
16.68

Dividend Yield: 7.57%

5-year range yield:
3.06%
48.22%

Forward Dividend Yield: 4.59%

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: -14.12%

DGR5: 2.72%

DGR10: -1.39%

DGR20: 0.79%

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