DATA AS OF

12/12/18

VBF Dividend Information
Invesco Van Kampen Bond Fund

  • Last Close$17.12
  • Pay Date12/31/18
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.83
  • 52 Week Div. Yield4.85%
  • Last Dividend$0.069
  • Last Ex-Dividend Date11/09/18
  • Annual Dividend$0.83
  • Dividend Yield4.85%
  • Years Paying31
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VBF Dividend Payments

Ex-Dividend DateDividend Amount
Nov 09, 2018$0.069
Oct 15, 2018$0.069
Sep 13, 2018$0.069
Aug 13, 2018$0.069
Jul 16, 2018$0.069
Jun 12, 2018$0.069
May 14, 2018$0.069
Apr 16, 2018$0.069

VBF Fundamental Data

  • Last Open17.20
  • 17.15 - 17.23 Day Range
  • Last Close$17.12
  • Change0.04 (0.23%)
  • Volume15,390
  • Avg Volume32,322
  • 52 Week Range16.97 - 20.16
  • Market Cap195,231,040
  • EBITDAN/A
  • P/E RatioN/A

VBF Dividend Ratings

Overall Rating:
Average (3)

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:
Above Average (4)

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.