DATA AS OF

01/26/21

VBF Dividend Information
Invesco Van Kampen Bond Fund

  • Last Close$20.10
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.68
  • 52 Week Div. Yield3.36%
  • Last Dividend$0.057
  • Last Ex-Dividend Date01/14/21
  • Annual Dividend$0.68
  • Dividend Yield3.38%
  • Years Paying25
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VBF Dividend Payments

Ex-Dividend DateDividend Amount
Jan 14, 2021$0.057
Dec 14, 2020$0.809
Nov 12, 2020$0.057
Oct 14, 2020$0.057
Sep 14, 2020$0.063
Aug 13, 2020$0.063
Jul 14, 2020$0.063
Jun 15, 2020$0.063

VBF Fundamental Data

  • Last Open20.08
  • 20.00 - 20.18 Day Range
  • Last Close$20.10
  • Change-0.09 (-0.45%)
  • Volume29,653
  • Avg Volume27,166
  • 52 Week Range15.24 - 21.78
  • Market Cap227,845,872
  • EBITDAN/A
  • P/E Ratio13.25

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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