DATA AS OF

03/04/21

VBF Dividend Information
Invesco Van Kampen Bond Fund

  • Last Close$20.16
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.68
  • 52 Week Div. Yield3.39%
  • Last Dividend$0.057
  • Last Ex-Dividend Date05/14/21
  • Annual Dividend$0.68
  • Dividend Yield3.37%
  • Years Paying25
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VBF Dividend Payments

Ex-Dividend DateDividend Amount
May 14, 2021$0.057
Apr 13, 2021$0.057
Mar 12, 2021$0.057
Feb 11, 2021$0.057
Jan 14, 2021$0.057
Dec 14, 2020$0.809
Nov 12, 2020$0.057
Oct 14, 2020$0.057

VBF Fundamental Data

  • Last Open20.11
  • 19.82 - 20.27 Day Range
  • Last Close$20.16
  • Change-0.08 (-0.40%)
  • Volume30,640
  • Avg Volume24,918
  • 52 Week Range15.24 - 21.78
  • Market Cap228,642,928
  • EBITDAN/A
  • P/E Ratio13.30

VBF Dividend Ratings

Overall Rating:
Fair (2)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Average (3)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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