Invesco Bond Fund (VBF) Dividend Yield, Date & History $15.46 -0.09 (-0.60%) As of 01/17/2025 03:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Invesco Bond Fund Dividend SummaryDividend Yield5.50%Annual Dividend$0.85Next Dividend Payment Jan. 31 Annualized 3-Year Dividend Growth 8.31%Invesco Bond Fund (VBF) pays an annual dividend of $0.85 per share, with a dividend yield of 5.50%. The next monthly payment of $0.07 per share is scheduled for Friday, January 31, to investors who owned the stock before the ex-dividend date of Friday, January 17. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryVBF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco Bond Fund in Dividend Calculator VBF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Invesco Bond Fund in Dividend Yield Calculator Invesco Bond Fund vs. The CompetitionCompare Invesco Bond Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeInvesco Bond FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.85$0.02$1.50Dividend Yield5.50%6.02%3.71%Annualized 3-Year Dividend Growth8.31%12.30%12.26% Invesco Bond Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/20/2024monthly$0.07-$0.015017.65%5.4%1/17/20251/17/20251/31/202512/2/2024Monthly$0.0850+$0.011014.86%12/17/202412/17/202412/31/202411/1/2024Monthly$0.0740 - 5.5%11/15/202411/15/202411/29/202410/1/2024monthly$0.0740 - 5.3%10/16/202410/16/202410/31/20249/3/2024Monthly$0.0740+$0.00202.78%5.3%9/17/20249/17/20249/30/2024 Get the Latest News and Ratings for VBF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Bond Fund and its competitors with MarketBeat's FREE daily newsletter. 8/1/2024Monthly$0.0720+$0.00050.70%5.25%8/16/20248/16/20248/30/20247/1/2024monthly$0.0715+$0.00152.14%5.3%7/16/20247/16/20247/31/20245/23/2024monthly$0.07 - 5.3%6/18/20246/18/20246/28/20245/1/2024Monthly$0.07+$0.00507.69%5.53%5/15/20245/16/20245/31/20244/1/2024Monthly$0.0650 - 5.01%4/15/20244/16/20244/30/20243/1/2024monthly$0.0650 - 5.1%3/14/20243/15/20243/28/20241/29/2024Monthly$0.0650 - 5.01%2/15/20242/16/20242/29/20241/2/2024Monthly$0.0650-$0.034234.48%5.06%1/16/20241/17/20241/31/202412/1/2023Monthly$0.0992+$0.031346.10%7.57%12/14/202312/15/202312/29/202311/1/2023Monthly$0.0679+$0.00192.88%5.58%11/14/202311/15/202311/30/202310/2/2023monthly$0.0660 - 5.6%10/13/202310/16/202310/31/20239/1/2023monthly$0.0660+$0.00253.94%5.4%9/14/20239/15/20239/29/20238/1/2023Monthly$0.0635 - 5.14%8/14/20238/15/20238/31/20237/3/2023Monthly$0.0635 - 5.1%7/14/20237/17/20237/31/20236/1/2023monthly$0.0635 - 5.1%6/14/20236/15/20236/30/2023Vladimir Lenin was right… (Ad)The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.Including the name of the #1 company to buy.5/1/2023monthly$0.0635 - 4.8%5/12/20235/15/20235/31/20234/3/2023monthly$0.0635 - 4.9%4/14/20234/17/20234/28/20233/1/2023monthly$0.0635-$0.00050.78%4.8%3/14/20233/15/20233/31/20232/1/2023Monthly$0.0640+$0.00050.79%4.6%2/14/20232/15/20232/28/2023This table shows Invesco Bond Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Invesco Bond Fund Dividend - Frequently Asked Questions What is Invesco Bond Fund's dividend yield? The current dividend yield for Invesco Bond Fund is 5.50%. Learn more on VBF's dividend yield history. How much is Invesco Bond Fund's annual dividend? The annual dividend for VBF shares is $0.85. Learn more on VBF's annual dividend history. How often does Invesco Bond Fund pay dividends? Invesco Bond Fund pays monthly dividends to shareholders. When is Invesco Bond Fund's next dividend payment? Invesco Bond Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Friday, January 31, 2025. When was Invesco Bond Fund's most recent dividend payment? Invesco Bond Fund's most recent monthly dividend payment of $0.0850 per share was made to shareholders on Tuesday, December 31, 2024. When was Invesco Bond Fund's most recent ex-dividend date? Invesco Bond Fund's most recent ex-dividend date was Friday, January 17, 2025. Is Invesco Bond Fund's dividend growing? Over the past three years, the company's dividend has grown by an average of 8.31% per year. When did Invesco Bond Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0150 on Friday, December 20, 2024. Is Invesco Bond Fund a good dividend stock? Invesco Bond Fund's dividend yield of 5.54% is lower than the average Finance company that issues a dividend. More Dividend Resources from MarketBeat Related Companies Nuveen Select Tax-Free Income Portfolio Dividend Crescent Capital BDC Dividend Eagle Point Credit Dividend John Hancock Financial Opportunities Fund Dividend John Hancock Premium Dividend Fund Dividend BlackRock MuniHoldings New Jersey Quality Fund Dividend CION Investment Dividend Adams Natural Resources Fund Dividend The India Fund Dividend Royce Micro-Cap Trust Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Latest Articles ABM Industries Stock: A Dividend King at a DiscountMedtronic: A Dividend Aristocrat Powering Up for 2025 and Beyond3 Best Dividend Stocks to Buy as Interest Rates FallIntuit Beats Q4 Earnings: AI, Dividends, and a Growth Strategy3 High-Yield Dividend Stocks for Income Now and Growth LaterDividend King ABM Industries is on Track for New HighsWhy Altria Stock is Still a Good Dividend PlayGet Paid While You Wait - OneMain's Juicy DividendsAlphabet Changes the Narrative with Its First-Ever Dividend More Dividend News This page (NYSE:VBF) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds f...StocksToTrade | SponsoredMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is ...Brownstone Research | SponsoredKamala’s final humiliation The investments connected to Trump's second term in ways that almost nobody outside his inner circle is aware ...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredWarren Buffett Bets $40 Billion—You Can Get in for $20I call it "The Last Retirement Stock You'll Ever Need." Warren Buffett himself owns $40 billion of stock in...Behind the Markets | SponsoredGrab This Altcoin Before Trump's Crypto AnnouncementThe #1 Coin Poised to Soar Under Trump Pro-Crypto White House could make this the investment opportunity of...Crypto 101 Media | SponsoredStunning Trump Exec Order LeakedThis secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Bond Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Bond Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
