VBF (Invesco Bond Fund) dividend history (2000 - 2026)
From Sep 13, 2000 to May 14, 2026 VBF (Invesco Bond Fund) made 238 dividend payments. The sum of all dividends is $27.45.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.34 | -60.07% | 2.24% | -58.90% |
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 | -1.00% | 5.46% | -0.87% |
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.09 | $0.85 | +5.32% | 5.51% | +3.81% |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.10 | $0.81 | +11.79% | 5.31% | +15.24% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.10 | $0.72 | +7.92% | 4.60% | +37.24% |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.67 | -55.44% | 3.36% | -51.33% |
| 2020 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.81 | $1.50 | +43.24% | 6.89% | +36.79% |
| 2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.30 | $1.05 | +15.65% | 5.04% | -6.65% |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.15 | $0.91 | -10.16% | 5.40% | +6.43% |
| 2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.25 | $1.01 | N/A | 5.07% | N/A |
VBF (Invesco Bond Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +3.16% |
| 3 Years TTM | +4.81% |
| 5 Years TTM | -9.23% |
| 10 Years TTM | -0.45% |
| All Time TTM | -0.56% |
List of all dividend payment
There was 238 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 14, 2026 | $0.07 | - |
| Apr 14, 2026 | $0.07 | - |
| Mar 16, 2026 | $0.07 | - |
| Feb 17, 2026 | $0.07 | -5.00% |
| Jan 15, 2026 | $0.07 | -2.10% |
| Dec 16, 2025 | $0.07 | +2.14% |
| Nov 17, 2025 | $0.07 | - |
| Oct 16, 2025 | $0.07 | - |
| Sep 16, 2025 | $0.07 | - |
| Aug 18, 2025 | $0.07 | - |
| Jul 16, 2025 | $0.07 | - |
| Jun 17, 2025 | $0.07 | - |
| May 16, 2025 | $0.07 | - |
| Apr 16, 2025 | $0.07 | - |
| Mar 17, 2025 | $0.07 | - |
| Feb 18, 2025 | $0.07 | - |
| Jan 17, 2025 | $0.07 | -17.65% |
| Dec 17, 2024 | $0.09 | +14.86% |
| Nov 15, 2024 | $0.07 | - |
| Oct 16, 2024 | $0.07 | - |
| Sep 17, 2024 | $0.07 | +3.50% |
| Aug 16, 2024 | $0.07 | - |
| Jul 16, 2024 | $0.07 | +2.14% |
| Jun 18, 2024 | $0.07 | - |
| May 15, 2024 | $0.07 | +7.69% |
| Apr 15, 2024 | $0.07 | - |
| Mar 14, 2024 | $0.07 | - |
| Feb 15, 2024 | $0.07 | - |
| Jan 16, 2024 | $0.07 | -34.48% |
| Dec 14, 2023 | $0.10 | +46.10% |
| Nov 14, 2023 | $0.07 | +2.88% |
| Oct 13, 2023 | $0.07 | - |
| Sep 14, 2023 | $0.07 | +3.94% |
| Aug 14, 2023 | $0.06 | - |
| Jul 14, 2023 | $0.06 | - |
| Jun 14, 2023 | $0.06 | - |
| May 12, 2023 | $0.06 | - |
| Apr 14, 2023 | $0.06 | - |
| Mar 14, 2023 | $0.06 | - |
| Feb 14, 2023 | $0.06 | - |
| Jan 13, 2023 | $0.06 | -38.35% |
| Dec 14, 2022 | $0.10 | +57.25% |
| Nov 14, 2022 | $0.07 | +11.02% |
| Oct 14, 2022 | $0.06 | - |
| Sep 14, 2022 | $0.06 | - |
| Aug 12, 2022 | $0.06 | - |
| Jul 14, 2022 | $0.06 | +2.61% |
| Jun 14, 2022 | $0.06 | +10.58% |
| May 13, 2022 | $0.05 | - |
| Apr 14, 2022 | $0.05 | - |
| Mar 14, 2022 | $0.05 | - |
| Feb 14, 2022 | $0.05 | - |
| Jan 14, 2022 | $0.05 | - |
| Dec 13, 2021 | $0.05 | - |
| Nov 12, 2021 | $0.05 | -7.96% |
| Oct 13, 2021 | $0.06 | - |
| Sep 13, 2021 | $0.06 | - |
| Aug 13, 2021 | $0.06 | - |
| Jul 13, 2021 | $0.06 | - |
| Jun 11, 2021 | $0.06 | - |
| May 14, 2021 | $0.06 | - |
| Apr 13, 2021 | $0.06 | - |
| Mar 12, 2021 | $0.06 | - |
| Feb 11, 2021 | $0.06 | - |
| Jan 14, 2021 | $0.06 | -93.02% |
| Dec 14, 2020 | $0.81 | +1332.39% |
| Nov 12, 2020 | $0.06 | - |
| Oct 14, 2020 | $0.06 | -10.32% |
| Sep 14, 2020 | $0.06 | - |
| Aug 13, 2020 | $0.06 | - |
| Jul 14, 2020 | $0.06 | - |
| Jun 15, 2020 | $0.06 | - |
| May 14, 2020 | $0.06 | -4.55% |
| Apr 14, 2020 | $0.07 | - |
| Mar 16, 2020 | $0.07 | - |
| Feb 13, 2020 | $0.07 | - |
| Jan 14, 2020 | $0.07 | -78.08% |
| Dec 12, 2019 | $0.30 | +356.21% |
| Nov 12, 2019 | $0.07 | - |
| Oct 15, 2019 | $0.07 | - |
| Sep 17, 2019 | $0.07 | - |
| Aug 13, 2019 | $0.07 | -2.94% |
| Jul 16, 2019 | $0.07 | - |
| Jun 13, 2019 | $0.07 | - |
| May 14, 2019 | $0.07 | -2.86% |
| Apr 11, 2019 | $0.07 | - |
| Mar 12, 2019 | $0.07 | - |
| Feb 12, 2019 | $0.07 | +1.45% |
| Jan 15, 2019 | $0.07 | -53.16% |
| Dec 13, 2018 | $0.15 | +113.48% |
| Nov 9, 2018 | $0.07 | - |
| Oct 15, 2018 | $0.07 | - |
| Sep 13, 2018 | $0.07 | - |
| Aug 13, 2018 | $0.07 | - |
| Jul 16, 2018 | $0.07 | - |
| Jun 12, 2018 | $0.07 | - |
| May 14, 2018 | $0.07 | - |
| Apr 16, 2018 | $0.07 | - |
| Mar 14, 2018 | $0.07 | - |
| Feb 14, 2018 | $0.07 | - |
| Jan 23, 2018 | $0.07 | -72.38% |
| Dec 12, 2017 | $0.25 | +262.03% |
| Nov 14, 2017 | $0.07 | - |
| Oct 12, 2017 | $0.07 | - |
| Sep 12, 2017 | $0.07 | - |
| Aug 9, 2017 | $0.07 | - |
| Jul 12, 2017 | $0.07 | - |
| Jun 12, 2017 | $0.07 | - |
| May 10, 2017 | $0.07 | - |
| Apr 11, 2017 | $0.07 | - |
| Mar 13, 2017 | $0.07 | - |
| Feb 13, 2017 | $0.07 | - |
| Jan 17, 2017 | $0.07 | -18.44% |
| Dec 12, 2016 | $0.08 | +22.61% |
| Nov 9, 2016 | $0.07 | - |
| Oct 12, 2016 | $0.07 | - |
| Sep 12, 2016 | $0.07 | - |
| Aug 10, 2016 | $0.07 | - |
| Jul 11, 2016 | $0.07 | - |
| Jun 9, 2016 | $0.07 | - |
| May 11, 2016 | $0.07 | - |
| Apr 11, 2016 | $0.07 | - |
| Mar 10, 2016 | $0.07 | - |
| Feb 10, 2016 | $0.07 | - |
| Jan 13, 2016 | $0.07 | -59.79% |
| Dec 9, 2015 | $0.17 | +154.22% |
| Nov 12, 2015 | $0.07 | -4.93% |
| Oct 13, 2015 | $0.07 | - |
| Sep 10, 2015 | $0.07 | - |
| Aug 11, 2015 | $0.07 | - |
| Jul 9, 2015 | $0.07 | - |
| Jun 9, 2015 | $0.07 | - |
| May 11, 2015 | $0.07 | - |
| Apr 9, 2015 | $0.07 | - |
| Mar 11, 2015 | $0.07 | - |
| Feb 11, 2015 | $0.07 | - |
| Jan 12, 2015 | $0.07 | -87.72% |
| Dec 12, 2014 | $0.58 | +714.23% |
| Nov 12, 2014 | $0.07 | - |
| Oct 14, 2014 | $0.07 | -4.05% |
| Sep 11, 2014 | $0.07 | - |
| Aug 7, 2014 | $0.07 | - |
| Jul 10, 2014 | $0.07 | - |
| Jun 11, 2014 | $0.07 | - |
| May 8, 2014 | $0.07 | - |
| Apr 10, 2014 | $0.07 | - |
| Mar 12, 2014 | $0.07 | - |
| Feb 12, 2014 | $0.07 | - |
| Jan 13, 2014 | $0.07 | -79.54% |
| Dec 10, 2013 | $0.36 | +388.78% |
| Nov 6, 2013 | $0.07 | - |
| Oct 9, 2013 | $0.07 | - |
| Sep 11, 2013 | $0.07 | - |
| Aug 8, 2013 | $0.07 | - |
| Jul 9, 2013 | $0.07 | -1.99% |
| Jun 11, 2013 | $0.08 | - |
| May 9, 2013 | $0.08 | - |
| Apr 9, 2013 | $0.08 | -2.58% |
| Mar 7, 2013 | $0.08 | - |
| Feb 7, 2013 | $0.08 | - |
| Jan 10, 2013 | $0.08 | -87.95% |
| Dec 12, 2012 | $0.64 | +729.68% |
| Nov 13, 2012 | $0.08 | - |
| Oct 10, 2012 | $0.08 | - |
| Sep 14, 2012 | $0.08 | -3.13% |
| Aug 13, 2012 | $0.08 | - |
| Jul 12, 2012 | $0.08 | - |
| Jun 13, 2012 | $0.08 | - |
| May 11, 2012 | $0.08 | - |
| Apr 11, 2012 | $0.08 | - |
| Mar 12, 2012 | $0.08 | - |
| Feb 13, 2012 | $0.08 | - |
| Jan 12, 2012 | $0.08 | -83.65% |
| Dec 13, 2011 | $0.49 | +511.63% |
| Nov 14, 2011 | $0.08 | - |
| Oct 12, 2011 | $0.08 | - |
| Sep 13, 2011 | $0.08 | - |
| Aug 11, 2011 | $0.08 | - |
| Jul 13, 2011 | $0.08 | - |
| Jun 13, 2011 | $0.08 | - |
| May 11, 2011 | $0.08 | - |
| Apr 13, 2011 | $0.08 | - |
| Mar 11, 2011 | $0.08 | - |
| Feb 11, 2011 | $0.08 | - |
| Jan 12, 2011 | $0.08 | - |
| Dec 13, 2010 | $0.08 | - |
| Nov 10, 2010 | $0.08 | - |
| Oct 13, 2010 | $0.08 | -5.88% |
| Sep 13, 2010 | $0.09 | - |
| Aug 11, 2010 | $0.09 | - |
| Jul 13, 2010 | $0.09 | - |
| Jun 11, 2010 | $0.09 | - |
| May 12, 2010 | $0.09 | - |
| Apr 13, 2010 | $0.09 | - |
| Mar 11, 2010 | $0.09 | - |
| Feb 10, 2010 | $0.09 | - |
| Jan 13, 2010 | $0.09 | - |
| Dec 11, 2009 | $0.09 | - |
| Nov 10, 2009 | $0.09 | - |
| Oct 13, 2009 | $0.09 | -67.31% |
| Sep 11, 2009 | $0.26 | +73.33% |
| Jun 11, 2009 | $0.15 | -44.44% |
| Mar 11, 2009 | $0.27 | +50.00% |
| Dec 23, 2008 | $0.18 | -33.33% |
| Dec 11, 2008 | $0.27 | +8.00% |
| Sep 11, 2008 | $0.25 | +8.70% |
| Jun 11, 2008 | $0.23 | - |
| Mar 12, 2008 | $0.23 | - |
| Dec 12, 2007 | $0.23 | - |
| Sep 12, 2007 | $0.23 | - |
| Jun 13, 2007 | $0.23 | -3.36% |
| Mar 13, 2007 | $0.24 | - |
| Dec 13, 2006 | $0.24 | - |
| Sep 13, 2006 | $0.24 | - |
| Jun 13, 2006 | $0.24 | - |
| Mar 13, 2006 | $0.24 | - |
| Dec 13, 2005 | $0.24 | -2.46% |
| Sep 13, 2005 | $0.24 | -2.40% |
| Jun 13, 2005 | $0.25 | - |
| Mar 11, 2005 | $0.25 | -3.85% |
| Dec 13, 2004 | $0.26 | - |
| Sep 13, 2004 | $0.26 | - |
| Jun 14, 2004 | $0.26 | -5.45% |
| Mar 11, 2004 | $0.28 | -15.41% |
| Dec 11, 2003 | $0.33 | +25.04% |
| Sep 11, 2003 | $0.26 | -10.34% |
| Jun 11, 2003 | $0.29 | - |
| Mar 12, 2003 | $0.29 | -7.94% |
| Dec 11, 2002 | $0.32 | - |
| Sep 11, 2002 | $0.32 | - |
| Jun 12, 2002 | $0.32 | -4.55% |
| Mar 13, 2002 | $0.33 | - |
| Dec 12, 2001 | $0.33 | -5.71% |
| Sep 17, 2001 | $0.35 | - |
| Jun 13, 2001 | $0.35 | +2.94% |
| Mar 13, 2001 | $0.34 | - |
| Dec 13, 2000 | $0.34 | - |
| Sep 13, 2000 | $0.34 | N/A |