DATA AS OF

12/06/19

VBF Dividend Information
Invesco Van Kampen Bond Fund

  • Last Close$20.32
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.79
  • 52 Week Div. Yield3.98%
  • Last Dividend$0.066
  • Last Ex-Dividend Date12/12/19
  • Annual Dividend$0.79
  • Dividend Yield3.89%
  • Years Paying22
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VBF Dividend Payments

Ex-Dividend DateDividend Amount
Dec 12, 2019$0.066
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
Jun 13, 2019$0.068
May 14, 2019$0.068

VBF Fundamental Data

  • Last Open20.25
  • 20.26 - 20.49 Day Range
  • Last Close$20.32
  • Change0.08 (0.40%)
  • Volume13,490
  • Avg Volume28,701
  • 52 Week Range16.68 - 21.01
  • Market Cap232,092,832
  • EBITDAN/A
  • P/E Ratio8.45

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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