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VBF Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Jul 16, 2024
Payment date​
Jul 31, 2024
Dividend Amount Per Share
0.07
Monthly
Dividend Yield
5.39%
Sector:
Sector Average: 1.661%
Dividend Growth​
6 months
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

VBF Dividend Yield Range

VBF Dividend History

No data currently available
The table shows Invesco Bond Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Invesco Bond Fund pay dividends?
Yes, VBF has paid a dividend within the past 12 months.
    How much is Invesco Bond Fund's dividend?
    VBF pays a dividend of 0.07 per share. VBF's annual dividend yield is 5.39%.
      When is Invesco Bond Fund ex-dividend date?
      Invesco Bond Fund's upcoming ex-dividend date is on Jul 16, 2024. Invesco Bond Fund shareholders who own VBF Mutual Fund before this date will receive Invesco Bond Fund's next dividend payment of 0.07 per share on Jul 31, 2024. Add VBF to your watchlist to be reminded before Invesco Bond Fund's ex-dividend date.
        When is Invesco Bond Fund dividend payment date?
        Invesco Bond Fund's next dividend payment date is on Jul 31, 2024, when Invesco Bond Fund shareholders who own VBF shares before Jul 16, 2024 will receive a dividend payment of 0.07 per share. Add VBF to your watchlist to be reminded of VBF's next dividend payment.
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