DATA AS OF

05/08/20

VBF Dividend Information
Invesco Van Kampen Bond Fund

  • Last Close$18.40
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.79
  • 52 Week Div. Yield4.30%
  • Last Dividend$0.063
  • Last Ex-Dividend Date05/14/20
  • Annual Dividend$0.76
  • Dividend Yield4.13%
  • Years Paying33
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VBF Dividend Payments

Ex-Dividend DateDividend Amount
May 14, 2020$0.063
Apr 14, 2020$0.066
Mar 16, 2020$0.066
Feb 13, 2020$0.066
Jan 14, 2020$0.066
Dec 12, 2019$0.301
Nov 12, 2019$0.066
Oct 15, 2019$0.066

VBF Fundamental Data

  • Last Open18.50
  • 18.43 - 18.78 Day Range
  • Last Close$18.40
  • Change0.37 (2.00%)
  • Volume22,577
  • Avg Volume36,414
  • 52 Week Range15.24 - 21.06
  • Market Cap213,548,176
  • EBITDAN/A
  • P/E Ratio6.19

VBF Dividend Ratings

Overall Rating:
Above Average (4)

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:
Excellent (5)

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


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