DATA AS OF

02/24/20

VBF Dividend Information
Invesco Van Kampen Bond Fund

  • Last Close$20.63
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.79
  • 52 Week Div. Yield3.79%
  • Last Dividend$0.066
  • Last Ex-Dividend Date02/13/20
  • Annual Dividend$0.79
  • Dividend Yield3.83%
  • Years Paying22
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VBF Dividend Payments

Ex-Dividend DateDividend Amount
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
Sep 17, 2019$0.066
Aug 13, 2019$0.066
Jul 16, 2019$0.068

VBF Fundamental Data

  • Last Open20.87
  • 20.73 - 20.87 Day Range
  • Last Close$20.63
  • Change0.13 (0.62%)
  • Volume16,925
  • Avg Volume26,118
  • 52 Week Range17.60 - 21.06
  • Market Cap240,799,392
  • EBITDAN/A
  • P/E Ratio8.60

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.