DATA AS OF

08/19/19

VBF Dividend Information
Invesco Van Kampen Bond Fund

  • Last Close$19.16
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.82
  • 52 Week Div. Yield4.18%
  • Last Dividend$0.066
  • Last Ex-Dividend Date08/13/19
  • Annual Dividend$0.79
  • Dividend Yield4.12%
  • Years Paying22
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VBF Dividend Payments

Ex-Dividend DateDividend Amount
Aug 13, 2019$0.066
Jul 16, 2019$0.068
Jun 13, 2019$0.068
May 14, 2019$0.068
Apr 11, 2019$0.070
Mar 12, 2019$0.070
Feb 12, 2019$0.070
Jan 15, 2019$0.069

VBF Fundamental Data

  • Last Open19.11
  • 19.04 - 19.21 Day Range
  • Last Close$19.16
  • Change0.03 (0.16%)
  • Volume27,128
  • Avg Volume32,193
  • 52 Week Range16.68 - 19.67
  • Market Cap218,326,560
  • EBITDAN/A
  • P/E Ratio57.46

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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