DATA AS OF

02/20/19

VBF Dividend Information
Invesco Van Kampen Bond Fund

  • Last Close$18.10
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.84
  • 52 Week Div. Yield4.75%
  • Last Dividend$0.070
  • Last Ex-Dividend Date02/12/19
  • Annual Dividend$0.84
  • Dividend Yield4.64%
  • Years Paying31
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VBF Dividend Payments

Ex-Dividend DateDividend Amount
Feb 12, 2019$0.070
Jan 15, 2019$0.069
Dec 13, 2018$0.147
Nov 09, 2018$0.069
Oct 15, 2018$0.069
Sep 13, 2018$0.069
Aug 13, 2018$0.069
Jul 16, 2018$0.069

VBF Fundamental Data

  • Last Open18.07
  • 18.05 - 18.10 Day Range
  • Last Close$18.10
  • Change-0.01 (-0.08%)
  • Volume26,497
  • Avg Volume28,380
  • 52 Week Range16.68 - 18.50
  • Market Cap205,769,648
  • EBITDAN/A
  • P/E RatioN/A

VBF Dividend Ratings

Overall Rating:
Average (3)

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:
Above Average (4)

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.